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 | 2.71 | 2.38 | 1.92 | 66.93% | 70.94% | 0.01 | 0.22% | 0.20% | 0.47 | 19.72% | 17.33% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 3.15 | 3.07 | 2.83 | 89.61% | 89.85% | 0.01 | 0.20% | 0.20% | 0.21 | 6.68% | 6.52% | 0.05 | 1.71% | 1.67% |
| 2025-06-30 | 3.15 | 3.13 | 2.47 | 78.35% | 78.44% | 0.00 | 0.00% | 0.00% | 0.21 | 6.70% | 6.67% | 0.06 | 1.95% | 1.94% |
| 2024-12-31 | 3.64 | 3.62 | 3.00 | 82.86% | 82.46% | 0.00 | 0.00% | 0.00% | 0.34 | 9.46% | 9.41% | 0.30 | 7.68% | 8.13% |
| 2024-06-30 | 3.89 | 3.88 | 2.74 | 70.46% | 70.53% | 0.00 | 0.00% | 0.00% | 0.37 | 9.47% | 9.45% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.80 | 4.67 | 4.13 | 85.66% | 86.05% | 0.00 | 0.00% | 0.00% | 0.44 | 9.35% | 9.10% | 0.02 | 0.49% | 0.47% |
| 2023-06-30 | 5.52 | 5.51 | 4.91 | 89.00% | 89.03% | 0.00 | 0.00% | 0.00% | 0.43 | 7.87% | 7.85% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 5.57 | 5.48 | 4.78 | 85.47% | 85.70% | 0.00 | 0.00% | 0.00% | 0.49 | 8.87% | 8.73% | 0.10 | 1.84% | 1.81% |
| 2022-06-30 | 5.55 | 5.49 | 4.39 | 79.00% | 79.22% | 0.00 | 0.04% | 0.04% | 0.46 | 8.38% | 8.29% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 6.31 | 6.10 | 4.89 | 76.72% | 77.50% | 0.00 | 0.00% | 0.00% | 0.62 | 10.23% | 9.89% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 7.30 | 7.17 | 6.25 | 85.48% | 85.73% | 0.00 | 0.00% | 0.00% | 0.59 | 8.25% | 8.11% | 0.09 | 1.29% | 1.27% |
| 2020-12-31 | 8.05 | 7.86 | 7.15 | 88.61% | 88.87% | 0.00 | 0.00% | 0.00% | 0.80 | 10.22% | 9.98% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 16.12 | 15.11 | 13.72 | 84.10% | 85.10% | 0.01 | 0.06% | 0.05% | 1.42 | 9.38% | 8.79% | 0.98 | 6.46% | 6.06% |