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 | 4.01 | 3.99 | 2.55 | 63.82% | 63.44% | 0.00 | 0.00% | 0.00% | 0.78 | 19.62% | 19.50% | 0.68 | 16.56% | 17.06% |
| 2025-12-31 | 3.79 | 3.75 | 3.48 | 91.82% | 91.89% | 0.00 | 0.00% | 0.00% | 0.29 | 7.69% | 7.62% | 0.02 | 0.49% | 0.49% |
| 2025-06-30 | 3.43 | 3.41 | 2.95 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 0.32 | 9.42% | 9.38% | 0.16 | 4.63% | 4.61% |
| 2024-12-31 | 3.36 | 3.33 | 3.04 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.91% | 0.09 | 2.77% | 2.75% |
| 2024-06-30 | 3.34 | 3.28 | 2.91 | 87.03% | 87.24% | 0.00 | 0.00% | 0.00% | 0.42 | 12.91% | 12.70% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.61 | 3.58 | 2.88 | 79.65% | 79.83% | 0.00 | 0.00% | 0.00% | 0.69 | 19.16% | 18.99% | 0.04 | 1.19% | 1.18% |
| 2023-06-30 | 3.97 | 3.88 | 3.30 | 82.59% | 82.99% | 0.00 | 0.00% | 0.00% | 0.66 | 17.05% | 16.66% | 0.01 | 0.36% | 0.35% |
| 2022-12-31 | 3.76 | 3.71 | 3.27 | 86.92% | 87.09% | 0.00 | 0.00% | 0.00% | 0.48 | 12.98% | 12.81% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.42 | 4.38 | 3.76 | 85.00% | 85.13% | 0.00 | 0.00% | 0.00% | 0.44 | 10.16% | 10.07% | 0.21 | 4.84% | 4.80% |
| 2021-12-31 | 4.66 | 4.52 | 4.08 | 87.25% | 87.63% | 0.00 | 0.00% | 0.00% | 0.57 | 12.63% | 12.26% | 0.01 | 0.12% | 0.11% |
| 2021-06-30 | 4.18 | 4.12 | 3.59 | 85.59% | 85.80% | 0.00 | 0.05% | 0.05% | 0.56 | 13.51% | 13.32% | 0.03 | 0.85% | 0.83% |
| 2020-12-31 | 5.67 | 5.32 | 4.99 | 87.26% | 88.03% | 0.00 | 0.06% | 0.06% | 0.66 | 12.40% | 11.64% | 0.02 | 0.28% | 0.27% |
| 2020-06-30 | 9.39 | 9.01 | 6.81 | 71.41% | 72.56% | 0.00 | 0.04% | 0.03% | 2.50 | 27.78% | 26.67% | 0.07 | 0.77% | 0.74% |