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 | 6.10 | 6.09 | 4.89 | 80.14% | 80.18% | 0.00 | 0.00% | 0.00% | 1.16 | 19.10% | 19.06% | 0.05 | 0.76% | 0.76% |
| 2025-12-31 | 7.28 | 7.25 | 6.58 | 90.42% | 90.44% | 0.00 | 0.00% | 0.00% | 0.69 | 9.52% | 9.50% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 8.66 | 8.63 | 7.91 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.67 | 7.75% | 7.72% | 0.09 | 1.04% | 1.04% |
| 2024-12-31 | 9.48 | 9.36 | 8.67 | 91.34% | 91.44% | 0.00 | 0.00% | 0.00% | 0.60 | 6.46% | 6.38% | 0.21 | 2.20% | 2.18% |
| 2024-06-30 | 10.24 | 10.16 | 9.53 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.69 | 6.75% | 6.69% | 0.02 | 0.24% | 0.24% |
| 2023-12-31 | 10.95 | 10.93 | 10.19 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.73 | 6.65% | 6.63% | 0.03 | 0.26% | 0.26% |
| 2023-06-30 | 15.01 | 14.81 | 13.69 | 91.06% | 91.18% | 0.02 | 0.14% | 0.14% | 1.06 | 7.16% | 7.07% | 0.24 | 1.64% | 1.61% |
| 2022-12-31 | 27.44 | 27.01 | 25.12 | 91.39% | 91.53% | 1.01 | 3.74% | 3.68% | 0.98 | 3.63% | 3.57% | 0.33 | 1.24% | 1.22% |
| 2022-06-30 | 37.85 | 37.72 | 32.10 | 84.77% | 84.82% | 0.00 | 0.00% | 0.00% | 5.74 | 15.21% | 15.16% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 45.11 | 44.93 | 42.32 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 2.69 | 5.99% | 5.97% | 0.10 | 0.21% | 0.21% |
| 2021-06-30 | 50.51 | 50.02 | 43.28 | 85.53% | 85.68% | 0.00 | 0.00% | 0.00% | 7.22 | 14.43% | 14.29% | 0.02 | 0.04% | 0.03% |
| 2020-12-31 | 43.13 | 42.93 | 40.04 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 2.76 | 6.43% | 6.40% | 0.33 | 0.77% | 0.76% |
| 2020-06-30 | 35.30 | 35.21 | 31.22 | 88.41% | 88.43% | 0.04 | 0.11% | 0.11% | 3.88 | 11.01% | 10.98% | 0.17 | 0.47% | 0.48% |