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 | 4.06 | 3.93 | 3.43 | 83.80% | 84.33% | 0.00 | 0.00% | 0.00% | 0.56 | 14.25% | 13.78% | 0.08 | 1.95% | 1.89% |
| 2025-12-31 | 4.30 | 4.27 | 3.94 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.29 | 6.71% | 6.66% | 0.08 | 1.92% | 1.91% |
| 2025-06-30 | 5.54 | 5.44 | 5.09 | 91.80% | 91.95% | 0.00 | 0.00% | 0.00% | 0.39 | 7.21% | 7.08% | 0.05 | 0.99% | 0.97% |
| 2024-12-31 | 5.60 | 5.58 | 4.97 | 88.77% | 88.80% | 0.33 | 5.84% | 5.82% | 0.15 | 2.65% | 2.65% | 0.15 | 2.74% | 2.73% |
| 2024-06-30 | 5.81 | 5.54 | 5.22 | 89.31% | 89.81% | 0.30 | 5.50% | 5.24% | 0.28 | 5.14% | 4.90% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.82 | 6.77 | 6.29 | 92.12% | 92.18% | 0.40 | 5.85% | 5.81% | 0.11 | 1.67% | 1.66% | 0.02 | 0.36% | 0.35% |
| 2023-06-30 | 8.39 | 8.37 | 7.79 | 92.74% | 92.76% | 0.46 | 5.48% | 5.46% | 0.09 | 1.09% | 1.08% | 0.06 | 0.69% | 0.70% |
| 2022-12-31 | 9.87 | 9.64 | 8.94 | 90.34% | 90.57% | 0.56 | 5.84% | 5.70% | 0.08 | 0.86% | 0.84% | 0.29 | 2.96% | 2.89% |
| 2022-06-30 | 14.67 | 14.42 | 13.64 | 92.85% | 92.97% | 0.06 | 0.41% | 0.40% | 0.83 | 5.76% | 5.66% | 0.14 | 0.98% | 0.97% |
| 2021-12-31 | 27.66 | 27.60 | 25.91 | 93.66% | 93.67% | 1.44 | 5.22% | 5.21% | 0.13 | 0.49% | 0.49% | 0.17 | 0.63% | 0.63% |
| 2021-06-30 | 24.95 | 24.62 | 23.15 | 92.67% | 92.77% | 0.21 | 0.87% | 0.86% | 1.54 | 6.25% | 6.16% | 0.05 | 0.21% | 0.21% |
| 2020-12-31 | 22.09 | 21.68 | 20.18 | 91.14% | 91.31% | 0.02 | 0.08% | 0.08% | 1.89 | 8.73% | 8.56% | 0.01 | 0.05% | 0.05% |