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 | 7.78 | 6.60 | 6.16 | 75.43% | 79.16% | 0.00 | 0.00% | 0.00% | 0.52 | 7.89% | 6.69% | 1.10 | 16.68% | 14.15% |
| 2025-12-31 | 9.01 | 8.97 | 8.26 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.73 | 8.18% | 8.15% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 9.85 | 9.77 | 8.86 | 89.96% | 90.04% | 0.00 | 0.00% | 0.00% | 0.97 | 9.93% | 9.85% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 9.38 | 9.23 | 7.93 | 84.25% | 84.51% | 0.00 | 0.00% | 0.00% | 1.37 | 14.83% | 14.58% | 0.08 | 0.92% | 0.91% |
| 2024-06-30 | 7.70 | 7.68 | 7.17 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 0.47 | 6.09% | 6.07% | 0.07 | 0.85% | 0.86% |
| 2023-12-31 | 8.58 | 8.46 | 7.06 | 81.98% | 82.23% | 0.00 | 0.00% | 0.00% | 1.47 | 17.39% | 17.15% | 0.05 | 0.63% | 0.62% |
| 2023-06-30 | 15.88 | 15.50 | 13.82 | 86.70% | 87.02% | 0.00 | 0.00% | 0.00% | 2.04 | 13.19% | 12.87% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 10.68 | 10.64 | 9.38 | 87.78% | 87.83% | 0.00 | 0.00% | 0.00% | 1.29 | 12.09% | 12.04% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 9.38 | 9.08 | 8.24 | 87.48% | 87.88% | 0.00 | 0.00% | 0.00% | 1.10 | 12.10% | 11.71% | 0.04 | 0.42% | 0.41% |
| 2021-12-31 | 12.02 | 11.49 | 10.02 | 82.57% | 83.34% | 0.00 | 0.00% | 0.00% | 1.67 | 14.50% | 13.86% | 0.34 | 2.93% | 2.80% |
| 2021-06-30 | 6.85 | 6.76 | 5.53 | 80.45% | 80.72% | 0.00 | 0.00% | 0.00% | 1.22 | 18.02% | 17.77% | 0.10 | 1.53% | 1.51% |
| 2020-12-31 | 9.52 | 8.93 | 7.33 | 75.49% | 77.00% | 0.00 | 0.00% | 0.00% | 2.08 | 23.28% | 21.85% | 0.11 | 1.23% | 1.15% |
| 2020-06-30 | 9.07 | 8.49 | 7.44 | 80.85% | 82.06% | 0.00 | 0.00% | 0.00% | 1.50 | 17.65% | 16.54% | 0.13 | 1.50% | 1.40% |