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 | 3.71 | 3.64 | 3.43 | 92.35% | 92.50% | 0.01 | 0.14% | 0.14% | 0.23 | 6.36% | 6.23% | 0.04 | 1.15% | 1.13% |
| 2025-12-31 | 4.71 | 4.44 | 4.08 | 85.73% | 86.57% | 0.00 | 0.00% | 0.00% | 0.35 | 7.92% | 7.45% | 0.28 | 6.35% | 5.98% |
| 2025-06-30 | 3.39 | 3.33 | 3.11 | 91.50% | 91.65% | 0.00 | 0.00% | 0.00% | 0.23 | 7.05% | 6.92% | 0.05 | 1.45% | 1.43% |
| 2024-12-31 | 3.42 | 3.22 | 2.95 | 85.37% | 86.24% | 0.01 | 0.28% | 0.27% | 0.43 | 13.43% | 12.62% | 0.03 | 0.92% | 0.87% |
| 2024-06-30 | 4.93 | 4.88 | 4.61 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.29 | 6.00% | 5.94% | 0.02 | 0.49% | 0.49% |
| 2023-12-31 | 10.39 | 10.27 | 9.70 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.19% | 6.12% | 0.05 | 0.51% | 0.51% |
| 2023-06-30 | 16.42 | 16.04 | 15.11 | 91.82% | 92.02% | 0.00 | 0.00% | 0.00% | 1.00 | 6.21% | 6.06% | 0.32 | 1.97% | 1.92% |
| 2022-12-31 | 16.67 | 16.53 | 15.29 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 1.03 | 6.24% | 6.19% | 0.35 | 2.11% | 2.09% |
| 2022-06-30 | 4.25 | 4.15 | 3.92 | 92.01% | 92.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.89% | 6.74% | 0.05 | 1.10% | 1.07% |
| 2021-12-31 | 4.07 | 4.04 | 3.70 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.30 | 7.32% | 7.26% | 0.07 | 1.73% | 1.72% |
| 2021-06-30 | 3.58 | 3.49 | 3.26 | 90.83% | 91.06% | 0.00 | 0.00% | 0.00% | 0.25 | 7.21% | 7.03% | 0.07 | 1.96% | 1.91% |
| 2020-12-31 | 5.75 | 5.46 | 5.15 | 89.00% | 89.54% | 0.00 | 0.00% | 0.00% | 0.46 | 8.51% | 8.09% | 0.14 | 2.49% | 2.37% |
| 2020-06-30 | 10.00 | 9.62 | 9.09 | 90.52% | 90.88% | 0.00 | 0.00% | 0.00% | 0.72 | 7.46% | 7.18% | 0.19 | 2.02% | 1.94% |