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 | 1.19 | 1.17 | 1.04 | 87.17% | 87.40% | 0.00 | 0.00% | 0.00% | 0.15 | 12.76% | 12.53% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.67 | 1.64 | 1.50 | 90.06% | 90.18% | 0.00 | 0.00% | 0.00% | 0.16 | 9.90% | 9.78% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.23 | 2.20 | 2.04 | 91.05% | 91.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.05% | 6.95% | 0.04 | 1.90% | 1.87% |
| 2024-12-31 | 2.30 | 2.27 | 1.95 | 84.82% | 84.99% | 0.00 | 0.00% | 0.00% | 0.19 | 8.35% | 8.25% | 0.06 | 2.77% | 2.75% |
| 2024-06-30 | 2.27 | 2.27 | 1.74 | 76.56% | 76.65% | 0.00 | 0.00% | 0.00% | 0.25 | 11.05% | 11.01% | 0.03 | 1.33% | 1.32% |
| 2023-12-31 | 1.78 | 1.72 | 1.50 | 83.72% | 84.27% | 0.00 | 0.01% | 0.01% | 0.18 | 10.21% | 9.86% | 0.02 | 1.06% | 1.03% |
| 2023-06-30 | 1.93 | 1.90 | 1.56 | 80.36% | 80.70% | 0.00 | 0.19% | 0.19% | 0.20 | 10.39% | 10.20% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 2.00 | 1.99 | 1.65 | 83.18% | 82.77% | 0.15 | 7.32% | 7.29% | 0.08 | 4.08% | 4.06% | 0.12 | 5.42% | 5.88% |
| 2022-06-30 | 2.54 | 2.51 | 2.10 | 82.77% | 82.95% | 0.14 | 5.76% | 5.70% | 0.06 | 2.19% | 2.17% | 0.11 | 4.27% | 4.22% |
| 2021-12-31 | 2.94 | 2.92 | 2.12 | 72.01% | 72.14% | 0.00 | 0.00% | 0.00% | 0.31 | 10.65% | 10.60% | 0.07 | 2.35% | 2.34% |
| 2021-06-30 | 6.87 | 6.76 | 6.10 | 88.67% | 88.84% | 0.14 | 2.08% | 2.04% | 0.44 | 6.45% | 6.35% | 0.19 | 2.80% | 2.77% |
| 2020-12-31 | 6.92 | 6.82 | 6.36 | 91.88% | 91.99% | 0.03 | 0.41% | 0.41% | 0.37 | 5.46% | 5.38% | 0.15 | 2.25% | 2.22% |
| 2020-06-30 | 1.64 | 1.61 | 1.36 | 82.32% | 82.63% | 0.00 | 0.00% | 0.00% | 0.28 | 17.35% | 17.04% | 0.01 | 0.33% | 0.33% |