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 | 5.62 | 5.61 | 5.00 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.62 | 11.06% | 11.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.71 | 5.71 | 5.29 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 0.42 | 7.37% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.82 | 4.79 | 4.08 | 84.66% | 84.75% | 0.00 | 0.00% | 0.00% | 0.73 | 15.33% | 15.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.18 | 4.17 | 3.64 | 87.11% | 87.13% | 0.00 | 0.00% | 0.00% | 0.54 | 12.88% | 12.86% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.50 | 3.49 | 3.11 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 0.38 | 10.94% | 10.91% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 5.25 | 5.25 | 3.50 | 66.51% | 66.57% | 0.00 | 0.00% | 0.00% | 1.56 | 29.75% | 29.70% | 0.20 | 3.74% | 3.73% |
| 2023-06-30 | 5.59 | 5.57 | 4.69 | 83.75% | 83.83% | 0.00 | 0.00% | 0.00% | 0.90 | 16.24% | 16.16% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.20 | 6.12 | 4.42 | 72.21% | 71.24% | 0.01 | 0.11% | 0.11% | 0.19 | 3.15% | 3.10% | 1.58 | 24.53% | 25.55% |
| 2022-06-30 | 6.90 | 6.72 | 4.57 | 65.35% | 66.24% | 0.00 | 0.00% | 0.00% | 2.03 | 30.15% | 29.37% | 0.30 | 4.50% | 4.39% |
| 2021-12-31 | 25.00 | 24.96 | 18.91 | 75.59% | 75.63% | 0.00 | 0.00% | 0.00% | 6.09 | 24.40% | 24.36% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 29.70 | 29.66 | 26.25 | 88.35% | 88.37% | 0.01 | 0.04% | 0.04% | 3.44 | 11.60% | 11.58% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 29.77 | 29.72 | 26.55 | 89.17% | 89.18% | 0.01 | 0.04% | 0.04% | 3.20 | 10.78% | 10.77% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 22.40 | 22.36 | 21.68 | 96.76% | 96.77% | 0.00 | 0.00% | 0.00% | 0.72 | 3.22% | 3.21% | 0.00 | 0.02% | 0.02% |