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 | 0.54 | 0.53 | 0.17 | 30.33% | 31.11% | 0.00 | 0.00% | 0.00% | 0.35 | 65.93% | 65.19% | 0.02 | 3.74% | 3.70% |
| 2025-12-31 | 0.55 | 0.55 | 0.35 | 63.96% | 63.65% | 0.00 | 0.00% | 0.00% | 0.16 | 29.17% | 29.03% | 0.04 | 6.87% | 7.32% |
| 2025-06-30 | 0.61 | 0.61 | 0.46 | 74.86% | 74.62% | 0.00 | 0.00% | 0.00% | 0.10 | 16.71% | 16.66% | 0.05 | 8.43% | 8.72% |
| 2024-12-31 | 0.60 | 0.60 | 0.43 | 72.02% | 71.51% | 0.00 | 0.00% | 0.00% | 0.12 | 19.46% | 19.32% | 0.06 | 8.52% | 9.17% |
| 2024-06-30 | 0.69 | 0.69 | 0.50 | 73.57% | 73.36% | 0.00 | 0.00% | 0.00% | 0.13 | 18.29% | 18.23% | 0.06 | 8.14% | 8.41% |
| 2023-12-31 | 0.77 | 0.77 | 0.62 | 80.58% | 80.25% | 0.00 | 0.00% | 0.00% | 0.08 | 10.56% | 10.52% | 0.07 | 8.86% | 9.23% |
| 2023-06-30 | 2.63 | 2.62 | 1.90 | 72.42% | 72.22% | 0.00 | 0.12% | 0.12% | 0.50 | 19.22% | 19.17% | 0.22 | 8.24% | 8.49% |
| 2022-12-31 | 2.39 | 2.37 | 1.69 | 71.22% | 70.59% | 0.00 | 0.01% | 0.01% | 0.45 | 19.01% | 18.84% | 0.25 | 9.76% | 10.56% |
| 2022-06-30 | 3.94 | 3.93 | 3.08 | 78.18% | 78.02% | 0.00 | 0.00% | 0.00% | 0.23 | 5.95% | 5.94% | 0.63 | 15.87% | 16.04% |
| 2021-12-31 | 11.91 | 11.89 | 9.11 | 76.68% | 76.54% | 0.00 | 0.02% | 0.02% | 1.73 | 14.56% | 14.54% | 1.06 | 8.74% | 8.90% |
| 2021-06-30 | 16.01 | 15.99 | 13.33 | 83.40% | 83.27% | 0.04 | 0.24% | 0.24% | 1.00 | 6.23% | 6.22% | 1.65 | 10.13% | 10.27% |
| 2020-12-31 | 12.70 | 12.68 | 9.60 | 75.69% | 75.57% | 0.00 | 0.01% | 0.01% | 1.19 | 9.35% | 9.33% | 1.02 | 7.85% | 8.00% |
| 2020-06-30 | 28.37 | 28.33 | 19.22 | 67.87% | 67.76% | 0.00 | 0.00% | 0.00% | 7.28 | 25.70% | 25.66% | 1.86 | 6.43% | 6.58% |