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 | 11.24 | 11.08 | 10.34 | 91.84% | 91.96% | 0.00 | 0.00% | 0.00% | 0.74 | 6.72% | 6.62% | 0.10 | 0.89% | 0.88% |
| 2025-12-31 | 8.56 | 8.43 | 7.32 | 85.28% | 85.52% | 0.00 | 0.00% | 0.00% | 1.18 | 13.98% | 13.76% | 0.02 | 0.19% | 0.18% |
| 2025-06-30 | 5.55 | 5.42 | 4.90 | 87.91% | 88.19% | 0.00 | 0.00% | 0.00% | 0.52 | 9.58% | 9.35% | 0.07 | 1.31% | 1.28% |
| 2024-12-31 | 2.77 | 2.70 | 2.36 | 84.65% | 85.02% | 0.00 | 0.00% | 0.00% | 0.31 | 11.63% | 11.35% | 0.06 | 2.06% | 2.01% |
| 2024-06-30 | 3.22 | 3.16 | 2.51 | 77.63% | 78.00% | 0.00 | 0.00% | 0.00% | 0.47 | 14.74% | 14.50% | 0.11 | 3.55% | 3.49% |
| 2023-12-31 | 1.44 | 1.38 | 1.16 | 79.98% | 80.74% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.41% | 0.04 | 3.00% | 2.88% |
| 2023-06-30 | 0.99 | 0.98 | 0.79 | 79.74% | 79.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.69% | 0.04 | 4.11% | 4.07% |
| 2022-12-31 | 0.83 | 0.82 | 0.70 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.09% | 0.01 | 0.76% | 0.76% |
| 2022-06-30 | 0.72 | 0.70 | 0.64 | 89.73% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.04% | 0.00 | 0.54% | 0.52% |
| 2021-12-31 | 0.72 | 0.70 | 0.67 | 93.56% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.35% | 0.01 | 0.87% | 0.85% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 91.15% | 91.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.94% | 7.74% | 0.01 | 0.84% | 0.81% |
| 2020-12-31 | 0.87 | 0.85 | 0.80 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.87% | 0.01 | 1.59% | 1.56% |
| 2020-06-30 | 0.76 | 0.72 | 0.59 | 76.67% | 77.72% | 0.00 | 0.00% | 0.00% | 0.10 | 13.28% | 12.68% | 0.02 | 2.78% | 2.66% |