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 | 1.76 | 1.75 | 1.52 | 86.14% | 86.22% | 0.00 | 0.14% | 0.14% | 0.16 | 9.04% | 8.99% | 0.08 | 4.68% | 4.65% |
| 2025-12-31 | 2.01 | 1.98 | 1.86 | 92.03% | 92.17% | 0.00 | 0.00% | 0.00% | 0.15 | 7.81% | 7.67% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.95 | 1.93 | 1.82 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.13 | 6.53% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.02 | 2.02 | 1.89 | 93.53% | 93.56% | 0.02 | 0.91% | 0.90% | 0.11 | 5.43% | 5.41% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.97 | 1.95 | 1.85 | 93.85% | 93.89% | 0.01 | 0.68% | 0.67% | 0.11 | 5.45% | 5.41% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.64 | 2.61 | 2.47 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.18 | 6.82% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.12 | 3.10 | 2.91 | 93.20% | 93.26% | 0.01 | 0.23% | 0.23% | 0.18 | 5.84% | 5.79% | 0.02 | 0.73% | 0.72% |
| 2022-12-31 | 2.80 | 2.79 | 2.62 | 93.58% | 93.60% | 0.03 | 1.06% | 1.06% | 0.15 | 5.22% | 5.20% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 3.87 | 3.82 | 3.59 | 92.59% | 92.71% | 0.12 | 3.11% | 3.06% | 0.14 | 3.56% | 3.50% | 0.03 | 0.74% | 0.73% |
| 2021-12-31 | 8.24 | 6.60 | 6.14 | 68.21% | 74.54% | 0.47 | 7.11% | 5.70% | 1.14 | 17.35% | 13.89% | 0.48 | 7.33% | 5.87% |
| 2021-06-30 | 13.98 | 13.91 | 13.18 | 94.24% | 94.27% | 0.70 | 5.06% | 5.04% | 0.08 | 0.58% | 0.57% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 12.04 | 11.99 | 11.05 | 91.69% | 91.72% | 0.71 | 5.90% | 5.88% | 0.02 | 0.20% | 0.20% | 0.27 | 2.21% | 2.20% |
| 2020-06-30 | 10.70 | 10.67 | 10.05 | 93.93% | 93.94% | 0.54 | 5.04% | 5.03% | 0.09 | 0.80% | 0.80% | 0.02 | 0.23% | 0.23% |