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 | 4.00 | 3.81 | 2.91 | 71.42% | 72.76% | 0.00 | 0.02% | 0.02% | 1.01 | 26.61% | 25.35% | 0.07 | 1.95% | 1.87% |
| 2025-12-31 | 4.84 | 4.64 | 3.69 | 75.24% | 76.27% | 0.00 | 0.02% | 0.02% | 1.09 | 23.48% | 22.50% | 0.06 | 1.26% | 1.21% |
| 2025-06-30 | 5.04 | 4.74 | 3.69 | 71.41% | 73.14% | 0.00 | 0.02% | 0.01% | 1.18 | 24.89% | 23.39% | 0.17 | 3.68% | 3.46% |
| 2024-12-31 | 4.89 | 4.85 | 4.50 | 92.06% | 92.12% | 0.09 | 1.95% | 1.93% | 0.29 | 5.93% | 5.89% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.95 | 4.90 | 4.60 | 92.83% | 92.90% | 0.03 | 0.63% | 0.63% | 0.23 | 4.64% | 4.59% | 0.09 | 1.90% | 1.88% |
| 2023-12-31 | 5.01 | 5.00 | 4.63 | 92.33% | 92.35% | 0.00 | 0.02% | 0.02% | 0.38 | 7.61% | 7.59% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.90 | 5.89 | 5.50 | 93.06% | 93.08% | 0.14 | 2.36% | 2.35% | 0.27 | 4.56% | 4.55% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.35 | 6.34 | 5.88 | 92.52% | 92.54% | 0.26 | 4.03% | 4.02% | 0.22 | 3.43% | 3.42% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.12 | 8.08 | 7.48 | 92.14% | 92.17% | 0.23 | 2.82% | 2.81% | 0.40 | 4.96% | 4.94% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 9.24 | 9.22 | 8.15 | 88.20% | 88.22% | 0.05 | 0.52% | 0.52% | 1.03 | 11.19% | 11.17% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 15.74 | 15.55 | 14.31 | 90.79% | 90.90% | 0.49 | 3.15% | 3.11% | 0.32 | 2.03% | 2.01% | 0.63 | 4.03% | 3.98% |
| 2020-12-31 | 23.39 | 22.41 | 20.59 | 87.49% | 88.02% | 0.83 | 3.73% | 3.57% | 1.89 | 8.43% | 8.08% | 0.08 | 0.35% | 0.33% |