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 | 3.60 | 3.56 | 3.33 | 92.36% | 92.46% | 0.00 | 0.00% | 0.00% | 0.23 | 6.57% | 6.49% | 0.04 | 1.07% | 1.05% |
| 2025-12-31 | 3.71 | 3.39 | 3.12 | 82.70% | 84.18% | 0.00 | 0.00% | 0.00% | 0.49 | 14.41% | 13.18% | 0.10 | 2.89% | 2.64% |
| 2025-06-30 | 1.34 | 1.33 | 1.23 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.48% | 0.02 | 1.53% | 1.53% |
| 2024-12-31 | 1.18 | 1.16 | 1.03 | 87.33% | 87.54% | 0.00 | 0.00% | 0.00% | 0.12 | 10.05% | 9.88% | 0.03 | 2.62% | 2.58% |
| 2024-06-30 | 1.32 | 1.31 | 1.23 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.41% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.34 | 1.33 | 1.26 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.80% | 5.75% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 1.76 | 1.76 | 1.66 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 1.89 | 1.88 | 1.76 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.13 | 6.91% | 6.88% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.42 | 2.40 | 2.27 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.72% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 3.47 | 3.42 | 3.22 | 92.54% | 92.66% | 0.00 | 0.00% | 0.00% | 0.24 | 6.97% | 6.86% | 0.02 | 0.49% | 0.48% |
| 2021-06-30 | 6.66 | 6.54 | 6.17 | 92.54% | 92.67% | 0.00 | 0.00% | 0.00% | 0.41 | 6.33% | 6.22% | 0.07 | 1.13% | 1.11% |
| 2020-12-31 | 8.29 | 8.08 | 7.64 | 91.95% | 92.15% | 0.00 | 0.00% | 0.00% | 0.49 | 6.09% | 5.94% | 0.16 | 1.96% | 1.91% |