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 | 9.00 | 8.97 | 7.30 | 81.10% | 81.14% | 0.00 | 0.00% | 0.00% | 1.69 | 18.85% | 18.81% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.97 | 8.95 | 7.57 | 84.29% | 84.33% | 0.00 | 0.00% | 0.00% | 1.40 | 15.69% | 15.65% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.27 | 8.21 | 6.02 | 72.62% | 72.82% | 0.00 | 0.00% | 0.00% | 2.21 | 26.95% | 26.75% | 0.04 | 0.43% | 0.43% |
| 2024-12-31 | 8.00 | 7.99 | 4.57 | 57.05% | 57.12% | 0.00 | 0.00% | 0.00% | 0.30 | 3.80% | 3.79% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.16 | 8.05 | 5.35 | 40.28% | 52.68% | 0.00 | 0.00% | 0.00% | 2.70 | 33.48% | 26.53% | 0.02 | 0.19% | 0.15% |
| 2023-12-31 | 6.85 | 6.84 | 5.79 | 84.53% | 84.56% | 0.00 | 0.00% | 0.00% | 0.25 | 3.71% | 3.70% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 20.90 | 20.86 | 16.44 | 78.65% | 78.68% | 0.00 | 0.00% | 0.00% | 4.33 | 20.74% | 20.70% | 0.13 | 0.61% | 0.62% |
| 2022-12-31 | 18.22 | 18.18 | 17.72 | 97.24% | 97.25% | 0.00 | 0.00% | 0.00% | 0.50 | 2.73% | 2.72% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.38 | 17.34 | 13.21 | 75.99% | 76.03% | 1.02 | 5.88% | 5.87% | 3.00 | 17.31% | 17.28% | 0.14 | 0.82% | 0.82% |
| 2021-12-31 | 19.37 | 17.82 | 10.65 | 51.03% | 54.95% | 3.50 | 19.64% | 18.07% | 3.66 | 20.51% | 18.87% | 0.07 | 0.40% | 0.37% |
| 2021-06-30 | 17.79 | 17.55 | 11.50 | 64.20% | 64.67% | 2.54 | 14.47% | 14.28% | 3.68 | 20.98% | 20.71% | 0.06 | 0.35% | 0.34% |
| 2020-12-31 | 16.66 | 16.59 | 10.67 | 63.86% | 64.02% | 0.00 | 0.00% | 0.00% | 2.43 | 14.67% | 14.61% | 0.27 | 1.66% | 1.65% |