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 | 10.03 | 9.82 | 8.44 | 83.74% | 84.09% | 0.00 | 0.00% | 0.00% | 1.59 | 16.15% | 15.80% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 1.43 | 1.38 | 1.27 | 88.43% | 88.81% | 0.00 | 0.00% | 0.00% | 0.15 | 10.74% | 10.38% | 0.01 | 0.83% | 0.81% |
| 2025-06-30 | 0.96 | 0.94 | 0.85 | 88.69% | 88.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.14% | 6.99% | 0.04 | 4.17% | 4.08% |
| 2024-12-31 | 0.90 | 0.88 | 0.78 | 86.19% | 86.46% | 0.00 | 0.00% | 0.00% | 0.12 | 13.14% | 12.88% | 0.01 | 0.67% | 0.66% |
| 2024-06-30 | 1.01 | 1.00 | 0.93 | 91.88% | 91.91% | 0.00 | 0.00% | 0.00% | 0.08 | 7.71% | 7.68% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 1.02 | 1.02 | 0.94 | 91.73% | 91.78% | 0.00 | 0.00% | 0.00% | 0.08 | 8.22% | 8.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.22 | 1.21 | 1.12 | 91.54% | 91.63% | 0.00 | 0.00% | 0.00% | 0.09 | 7.44% | 7.36% | 0.01 | 1.02% | 1.01% |
| 2022-12-31 | 1.40 | 1.36 | 1.16 | 82.14% | 82.65% | 0.00 | 0.00% | 0.00% | 0.20 | 14.69% | 14.27% | 0.04 | 3.17% | 3.08% |
| 2022-06-30 | 1.64 | 1.59 | 1.11 | 69.68% | 67.30% | 0.00 | 0.00% | 0.00% | 0.30 | 19.06% | 18.41% | 0.24 | 11.26% | 14.29% |
| 2021-12-31 | 1.86 | 1.86 | 1.71 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 0.15 | 8.29% | 8.26% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.65 | 3.54 | 3.21 | 87.61% | 87.98% | 0.00 | 0.00% | 0.00% | 0.43 | 12.28% | 11.91% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 8.00 | 7.82 | 6.36 | 78.97% | 79.43% | 0.00 | 0.00% | 0.00% | 1.62 | 20.73% | 20.27% | 0.02 | 0.30% | 0.30% |