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 | 4.76 | 4.65 | 4.20 | 87.87% | 88.15% | 0.00 | 0.00% | 0.00% | 0.56 | 12.06% | 11.78% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.70 | 3.68 | 3.38 | 91.33% | 91.38% | 0.00 | 0.01% | 0.01% | 0.26 | 7.12% | 7.08% | 0.06 | 1.54% | 1.53% |
| 2025-06-30 | 4.97 | 4.95 | 4.59 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.39 | 7.78% | 7.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.24 | 4.23 | 3.93 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.27% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 2.15 | 2.15 | 1.96 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.63% | 8.60% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.71 | 1.70 | 1.57 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.06% | 8.02% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.74 | 1.73 | 1.59 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.19% | 8.16% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.73 | 1.69 | 1.55 | 89.34% | 89.60% | 0.00 | 0.00% | 0.00% | 0.16 | 9.40% | 9.17% | 0.02 | 1.26% | 1.23% |
| 2022-06-30 | 1.88 | 1.87 | 1.71 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.96% | 8.89% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.06 | 3.05 | 2.83 | 92.60% | 92.62% | 0.00 | 0.12% | 0.12% | 0.22 | 7.10% | 7.08% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 3.17 | 3.11 | 2.89 | 91.10% | 91.26% | 0.00 | 0.05% | 0.05% | 0.27 | 8.71% | 8.55% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 4.48 | 4.39 | 4.12 | 91.63% | 91.81% | 0.00 | 0.00% | 0.00% | 0.34 | 7.70% | 7.53% | 0.03 | 0.67% | 0.66% |
| 2020-06-30 | 2.20 | 2.08 | 1.93 | 86.94% | 87.67% | 0.00 | 0.00% | 0.00% | 0.22 | 10.43% | 9.85% | 0.05 | 2.63% | 2.48% |