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 | 3.42 | 3.31 | 2.60 | 75.15% | 75.94% | 0.00 | 0.00% | 0.00% | 0.80 | 24.14% | 23.37% | 0.02 | 0.71% | 0.69% |
| 2025-12-31 | 3.82 | 3.75 | 2.63 | 68.32% | 68.88% | 0.00 | 0.00% | 0.00% | 1.19 | 31.61% | 31.05% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.50 | 3.43 | 2.65 | 75.14% | 75.63% | 0.00 | 0.00% | 0.00% | 0.68 | 19.83% | 19.44% | 0.17 | 5.03% | 4.93% |
| 2024-12-31 | 3.12 | 3.02 | 2.50 | 79.55% | 80.16% | 0.00 | 0.00% | 0.00% | 0.62 | 20.39% | 19.78% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.38 | 3.33 | 2.93 | 86.41% | 86.60% | 0.00 | 0.00% | 0.00% | 0.45 | 13.53% | 13.34% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.32 | 4.21 | 3.78 | 87.17% | 87.49% | 0.00 | 0.00% | 0.00% | 0.54 | 12.77% | 12.45% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.94 | 4.88 | 4.16 | 84.07% | 84.26% | 0.00 | 0.00% | 0.00% | 0.77 | 15.76% | 15.57% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.77 | 5.69 | 4.73 | 81.69% | 81.95% | 0.52 | 9.08% | 8.96% | 0.52 | 9.15% | 9.02% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 6.65 | 6.39 | 5.21 | 77.50% | 78.37% | 0.53 | 8.29% | 7.96% | 0.90 | 14.12% | 13.58% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 8.23 | 7.91 | 6.99 | 84.32% | 84.94% | 0.50 | 6.32% | 6.07% | 0.73 | 9.20% | 8.83% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 13.57 | 13.05 | 10.41 | 75.78% | 76.71% | 0.00 | 0.00% | 0.00% | 2.74 | 20.96% | 20.16% | 0.43 | 3.26% | 3.13% |
| 2020-12-31 | 34.42 | 32.60 | 20.95 | 58.68% | 60.86% | 2.54 | 7.78% | 7.37% | 10.90 | 33.45% | 31.68% | 0.03 | 0.09% | 0.09% |