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 | 2.32 | 2.27 | 1.69 | 72.19% | 72.80% | 0.00 | 0.00% | 0.00% | 0.59 | 26.08% | 25.51% | 0.04 | 1.73% | 1.69% |
| 2025-12-31 | 2.37 | 2.33 | 1.99 | 83.62% | 83.89% | 0.00 | 0.00% | 0.00% | 0.31 | 13.25% | 13.03% | 0.07 | 3.13% | 3.08% |
| 2025-06-30 | 2.00 | 1.96 | 1.70 | 85.07% | 85.35% | 0.00 | 0.00% | 0.00% | 0.20 | 10.12% | 9.93% | 0.09 | 4.81% | 4.72% |
| 2024-12-31 | 1.84 | 1.80 | 1.56 | 84.00% | 84.35% | 0.00 | 0.00% | 0.00% | 0.24 | 13.09% | 12.80% | 0.05 | 2.91% | 2.85% |
| 2024-06-30 | 1.76 | 1.74 | 1.57 | 89.02% | 89.11% | 0.00 | 0.00% | 0.00% | 0.17 | 9.47% | 9.39% | 0.03 | 1.51% | 1.50% |
| 2023-12-31 | 2.48 | 2.38 | 2.21 | 88.73% | 89.15% | 0.00 | 0.00% | 0.00% | 0.25 | 10.69% | 10.29% | 0.01 | 0.58% | 0.56% |
| 2023-06-30 | 3.09 | 3.05 | 2.83 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.23 | 7.51% | 7.42% | 0.02 | 0.78% | 0.77% |
| 2022-12-31 | 2.59 | 2.56 | 2.38 | 91.82% | 91.92% | 0.00 | 0.00% | 0.00% | 0.21 | 8.08% | 7.97% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 3.08 | 2.95 | 2.72 | 87.81% | 88.35% | 0.01 | 0.50% | 0.48% | 0.34 | 11.38% | 10.87% | 0.01 | 0.31% | 0.30% |
| 2021-12-31 | 3.91 | 3.82 | 3.44 | 87.76% | 88.03% | 0.00 | 0.00% | 0.00% | 0.46 | 12.14% | 11.87% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.46 | 3.40 | 3.16 | 91.13% | 91.30% | 0.00 | 0.00% | 0.00% | 0.27 | 7.83% | 7.68% | 0.04 | 1.04% | 1.02% |
| 2020-12-31 | 4.93 | 4.82 | 4.22 | 85.43% | 85.73% | 0.00 | 0.00% | 0.00% | 0.62 | 12.86% | 12.59% | 0.08 | 1.71% | 1.68% |
| 2020-06-30 | 9.31 | 8.85 | 7.20 | 76.06% | 77.27% | 0.00 | 0.00% | 0.00% | 2.11 | 23.89% | 22.69% | 0.00 | 0.05% | 0.04% |