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 | 2.99 | 2.98 | 2.71 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.26 | 8.76% | 8.74% | 0.02 | 0.63% | 0.63% |
| 2025-12-31 | 3.67 | 3.65 | 3.28 | 89.26% | 89.33% | 0.00 | 0.00% | 0.00% | 0.39 | 10.73% | 10.66% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.37 | 4.36 | 3.82 | 87.41% | 87.44% | 0.00 | 0.00% | 0.00% | 0.55 | 12.58% | 12.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.62 | 4.60 | 3.88 | 83.86% | 83.93% | 0.00 | 0.00% | 0.00% | 0.74 | 16.14% | 16.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.46 | 4.46 | 3.77 | 84.41% | 84.44% | 0.00 | 0.00% | 0.00% | 0.66 | 14.80% | 14.77% | 0.04 | 0.79% | 0.79% |
| 2023-12-31 | 4.80 | 4.79 | 4.19 | 87.27% | 87.29% | 0.31 | 6.41% | 6.40% | 0.24 | 5.09% | 5.08% | 0.06 | 1.23% | 1.23% |
| 2023-06-30 | 5.56 | 5.54 | 4.98 | 89.66% | 89.69% | 0.41 | 7.39% | 7.37% | 0.16 | 2.94% | 2.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.98 | 6.97 | 5.86 | 83.82% | 83.87% | 0.41 | 5.82% | 5.80% | 0.37 | 5.35% | 5.34% | 0.35 | 5.01% | 4.99% |
| 2022-06-30 | 8.39 | 8.36 | 7.55 | 90.00% | 90.03% | 0.41 | 4.88% | 4.86% | 0.31 | 3.75% | 3.74% | 0.11 | 1.37% | 1.37% |
| 2021-12-31 | 9.97 | 9.95 | 8.87 | 88.90% | 88.92% | 0.63 | 6.32% | 6.31% | 0.47 | 4.71% | 4.70% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 14.07 | 13.88 | 12.93 | 91.74% | 91.85% | 0.63 | 4.52% | 4.46% | 0.49 | 3.53% | 3.48% | 0.03 | 0.21% | 0.21% |
| 2020-12-31 | 20.43 | 19.95 | 18.82 | 91.95% | 92.14% | 0.63 | 3.15% | 3.07% | 0.70 | 3.52% | 3.44% | 0.28 | 1.38% | 1.35% |
| 2020-06-30 | 49.11 | 47.55 | 26.75 | 52.97% | 54.47% | 0.00 | 0.00% | 0.00% | 22.31 | 46.92% | 45.43% | 0.05 | 0.11% | 0.10% |