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 | 5.35 | 5.17 | 4.77 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 0.46 | 8.98% | 8.67% | 0.11 | 2.20% | 2.13% |
| 2025-12-31 | 8.02 | 7.91 | 7.46 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.53 | 6.71% | 6.62% | 0.03 | 0.36% | 0.35% |
| 2025-06-30 | 3.55 | 3.48 | 3.22 | 90.62% | 90.80% | 0.00 | 0.00% | 0.00% | 0.27 | 7.78% | 7.63% | 0.06 | 1.60% | 1.57% |
| 2024-12-31 | 2.36 | 2.35 | 2.19 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 0.15 | 6.60% | 6.56% | 0.01 | 0.43% | 0.43% |
| 2024-06-30 | 2.34 | 2.32 | 2.16 | 92.08% | 92.15% | 0.05 | 2.06% | 2.04% | 0.13 | 5.52% | 5.47% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 2.64 | 2.60 | 2.39 | 90.29% | 90.42% | 0.00 | 0.00% | 0.00% | 0.25 | 9.55% | 9.42% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 3.25 | 3.23 | 2.93 | 90.26% | 90.31% | 0.00 | 0.00% | 0.00% | 0.24 | 7.37% | 7.33% | 0.08 | 2.37% | 2.36% |
| 2022-12-31 | 5.23 | 5.12 | 4.53 | 86.44% | 86.72% | 0.05 | 0.96% | 0.94% | 0.64 | 12.47% | 12.21% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.12 | 4.48 | 4.21 | 79.61% | 82.16% | 0.10 | 2.18% | 1.91% | 0.74 | 16.47% | 14.41% | 0.08 | 1.74% | 1.52% |
| 2021-12-31 | 3.05 | 3.00 | 2.75 | 90.10% | 90.24% | 0.00 | 0.10% | 0.09% | 0.29 | 9.58% | 9.45% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 4.13 | 3.98 | 3.46 | 83.32% | 83.91% | 0.00 | 0.01% | 0.01% | 0.58 | 14.67% | 14.15% | 0.08 | 2.00% | 1.93% |
| 2020-12-31 | 4.66 | 4.45 | 4.01 | 85.50% | 86.14% | 0.22 | 5.01% | 4.79% | 0.20 | 4.50% | 4.30% | 0.22 | 4.99% | 4.77% |
| 2020-06-30 | 6.40 | 6.06 | 5.73 | 89.00% | 89.58% | 0.02 | 0.31% | 0.29% | 0.35 | 5.83% | 5.52% | 0.29 | 4.86% | 4.61% |