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 | 2.93 | 2.93 | 2.72 | 92.61% | 92.63% | 0.18 | 6.21% | 6.19% | 0.03 | 1.06% | 1.06% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.94 | 2.92 | 2.72 | 92.28% | 92.33% | 0.00 | 0.07% | 0.07% | 0.21 | 7.19% | 7.15% | 0.01 | 0.46% | 0.45% |
| 2025-06-30 | 2.83 | 2.79 | 2.38 | 83.94% | 84.17% | 0.00 | 0.07% | 0.07% | 0.44 | 15.96% | 15.73% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.92 | 2.89 | 2.36 | 80.63% | 80.80% | 0.00 | 0.06% | 0.06% | 0.56 | 19.22% | 19.04% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 3.80 | 3.74 | 3.02 | 79.08% | 79.40% | 0.00 | 0.05% | 0.05% | 0.78 | 20.80% | 20.48% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.52 | 5.50 | 4.43 | 80.14% | 80.23% | 0.20 | 3.71% | 3.69% | 0.88 | 16.08% | 16.01% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 7.26 | 7.22 | 6.00 | 82.54% | 82.64% | 0.41 | 5.65% | 5.62% | 0.82 | 11.39% | 11.32% | 0.03 | 0.42% | 0.42% |
| 2022-12-31 | 7.21 | 7.18 | 5.81 | 80.53% | 80.60% | 0.42 | 5.82% | 5.79% | 0.97 | 13.58% | 13.53% | 0.01 | 0.07% | 0.08% |
| 2022-06-30 | 6.72 | 6.55 | 5.29 | 78.12% | 78.66% | 0.32 | 4.96% | 4.83% | 1.07 | 16.28% | 15.88% | 0.04 | 0.64% | 0.63% |
| 2021-12-31 | 5.66 | 5.59 | 4.73 | 83.48% | 83.67% | 0.25 | 4.55% | 4.50% | 0.59 | 10.59% | 10.47% | 0.08 | 1.38% | 1.36% |
| 2021-06-30 | 5.06 | 4.93 | 4.02 | 79.00% | 79.52% | 0.26 | 5.36% | 5.22% | 0.76 | 15.42% | 15.04% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 5.68 | 5.47 | 4.86 | 85.08% | 85.62% | 0.00 | 0.01% | 0.01% | 0.81 | 14.87% | 14.33% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 9.15 | 8.93 | 6.07 | 65.50% | 66.35% | 0.00 | 0.00% | 0.00% | 3.07 | 34.42% | 33.57% | 0.01 | 0.08% | 0.08% |