各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.16 | 1.15 | 0.86 | 74.37% | 73.87% | 0.00 | 0.00% | 0.00% | 0.20 | 17.72% | 17.60% | 0.10 | 7.91% | 8.53% |
| 2025-12-31 | 1.62 | 1.52 | 1.04 | 61.72% | 64.12% | 0.00 | 0.00% | 0.00% | 0.49 | 32.45% | 30.41% | 0.09 | 5.83% | 5.47% |
| 2025-06-30 | 1.83 | 1.79 | 1.43 | 77.61% | 78.18% | 0.00 | 0.00% | 0.00% | 0.29 | 16.33% | 15.92% | 0.11 | 6.06% | 5.90% |
| 2024-12-31 | 2.30 | 2.26 | 1.38 | 59.31% | 60.14% | 0.00 | 0.00% | 0.00% | 0.87 | 38.68% | 37.89% | 0.05 | 2.01% | 1.97% |
| 2024-06-30 | 2.55 | 2.50 | 1.82 | 70.55% | 71.13% | 0.00 | 0.00% | 0.00% | 0.74 | 29.40% | 28.82% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.89 | 2.86 | 2.52 | 87.11% | 87.25% | 0.00 | 0.00% | 0.00% | 0.36 | 12.56% | 12.42% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 3.95 | 3.74 | 2.47 | 60.42% | 62.56% | 0.00 | 0.00% | 0.00% | 1.47 | 39.40% | 37.27% | 0.01 | 0.18% | 0.17% |
| 2022-12-31 | 3.29 | 3.27 | 2.52 | 76.47% | 76.58% | 0.00 | 0.00% | 0.00% | 0.77 | 23.43% | 23.32% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.47 | 3.41 | 2.75 | 78.79% | 79.12% | 0.00 | 0.00% | 0.00% | 0.72 | 20.95% | 20.62% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 3.92 | 3.90 | 2.72 | 69.12% | 69.30% | 0.00 | 0.00% | 0.00% | 1.20 | 30.75% | 30.57% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 6.07 | 5.97 | 5.42 | 89.23% | 89.41% | 0.00 | 0.00% | 0.00% | 0.62 | 10.37% | 10.20% | 0.02 | 0.40% | 0.39% |
| 2020-12-31 | 6.62 | 6.38 | 5.71 | 85.63% | 86.16% | 0.00 | 0.00% | 0.00% | 0.88 | 13.84% | 13.33% | 0.03 | 0.53% | 0.51% |
| 2020-06-30 | 6.06 | 5.85 | 5.17 | 84.72% | 85.24% | 0.00 | 0.00% | 0.00% | 0.80 | 13.68% | 13.21% | 0.09 | 1.60% | 1.55% |