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 | 2.38 | 2.30 | 2.03 | 84.96% | 85.45% | 0.02 | 0.74% | 0.72% | 0.31 | 13.46% | 13.02% | 0.02 | 0.84% | 0.81% |
| 2025-12-31 | 2.62 | 2.59 | 2.35 | 89.43% | 89.56% | 0.01 | 0.39% | 0.38% | 0.17 | 6.70% | 6.62% | 0.09 | 3.48% | 3.44% |
| 2025-06-30 | 3.07 | 2.98 | 2.69 | 87.16% | 87.54% | 0.00 | 0.00% | 0.00% | 0.37 | 12.33% | 11.96% | 0.02 | 0.51% | 0.50% |
| 2024-12-31 | 3.38 | 3.29 | 2.92 | 86.05% | 86.39% | 0.00 | 0.00% | 0.00% | 0.44 | 13.35% | 13.02% | 0.02 | 0.60% | 0.59% |
| 2024-06-30 | 3.51 | 3.50 | 3.13 | 89.21% | 89.26% | 0.00 | 0.00% | 0.00% | 0.37 | 10.51% | 10.46% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 3.97 | 3.96 | 3.65 | 91.83% | 91.86% | 0.00 | 0.09% | 0.09% | 0.32 | 7.99% | 7.96% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.82 | 4.80 | 4.33 | 89.85% | 89.89% | 0.01 | 0.26% | 0.26% | 0.46 | 9.63% | 9.59% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 6.72 | 6.67 | 6.29 | 93.43% | 93.48% | 0.01 | 0.16% | 0.16% | 0.42 | 6.32% | 6.27% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.09 | 8.84 | 8.30 | 91.13% | 91.37% | 0.00 | 0.00% | 0.00% | 0.65 | 7.39% | 7.19% | 0.13 | 1.48% | 1.44% |
| 2021-12-31 | 14.14 | 13.44 | 12.55 | 88.12% | 88.70% | 0.00 | 0.00% | 0.00% | 1.59 | 11.81% | 11.23% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 26.68 | 26.39 | 21.65 | 80.93% | 81.13% | 0.00 | 0.00% | 0.00% | 4.94 | 18.72% | 18.52% | 0.09 | 0.35% | 0.35% |
| 2020-12-31 | 25.47 | 24.53 | 21.30 | 83.02% | 83.64% | 0.01 | 0.02% | 0.02% | 4.15 | 16.91% | 16.29% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 16.53 | 16.17 | 14.36 | 86.58% | 86.87% | 0.00 | 0.00% | 0.00% | 2.02 | 12.49% | 12.22% | 0.15 | 0.93% | 0.91% |