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 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.71% | 5.65% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.76 | 3.72 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.20 | 5.43% | 5.37% | 0.10 | 2.73% | 2.70% |
| 2025-06-30 | 3.33 | 3.17 | 3.01 | 90.00% | 90.48% | 0.00 | 0.00% | 0.00% | 0.32 | 9.96% | 9.48% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.59 | 3.56 | 3.38 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.99% | 5.93% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 2.07 | 2.06 | 1.95 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.55% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 2.34 | 2.31 | 2.20 | 93.73% | 93.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.17% | 6.08% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.20 | 2.20 | 2.08 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.91 | 1.90 | 1.80 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.11 | 5.59% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.16 | 2.13 | 2.02 | 93.69% | 93.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.26% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.28 | 2.27 | 2.15 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.13 | 5.61% | 5.59% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 2.64 | 2.55 | 2.43 | 91.79% | 92.06% | 0.00 | 0.00% | 0.00% | 0.21 | 8.19% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.72 | 2.66 | 2.53 | 92.78% | 92.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.87% | 6.70% | 0.01 | 0.35% | 0.34% |
| 2020-06-30 | 2.69 | 2.59 | 2.46 | 91.34% | 91.65% | 0.00 | 0.00% | 0.00% | 0.22 | 8.58% | 8.27% | 0.00 | 0.08% | 0.08% |