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 | 0.99 | 0.98 | 0.85 | 84.95% | 85.18% | 0.01 | 0.93% | 0.91% | 0.08 | 7.77% | 7.65% | 0.06 | 6.35% | 6.26% |
| 2025-12-31 | 0.97 | 0.95 | 0.86 | 88.60% | 88.84% | 0.02 | 1.80% | 1.76% | 0.06 | 6.31% | 6.18% | 0.03 | 3.29% | 3.22% |
| 2025-06-30 | 1.45 | 1.43 | 1.26 | 86.33% | 86.54% | 0.01 | 0.49% | 0.49% | 0.11 | 7.47% | 7.36% | 0.08 | 5.71% | 5.61% |
| 2024-12-31 | 1.58 | 1.49 | 1.19 | 74.06% | 75.46% | 0.00 | 0.14% | 0.13% | 0.29 | 19.43% | 18.38% | 0.09 | 6.37% | 6.03% |
| 2024-06-30 | 1.66 | 1.61 | 1.32 | 79.06% | 79.64% | 0.00 | 0.00% | 0.00% | 0.32 | 20.12% | 19.56% | 0.01 | 0.82% | 0.80% |
| 2023-12-31 | 1.96 | 1.85 | 1.56 | 78.34% | 79.54% | 0.00 | 0.00% | 0.00% | 0.40 | 21.57% | 20.38% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 2.54 | 2.47 | 2.21 | 86.56% | 86.94% | 0.00 | 0.00% | 0.00% | 0.28 | 11.46% | 11.13% | 0.05 | 1.98% | 1.93% |
| 2022-12-31 | 2.70 | 2.68 | 2.21 | 81.87% | 82.00% | 0.00 | 0.00% | 0.00% | 0.46 | 17.12% | 16.99% | 0.03 | 1.01% | 1.01% |
| 2022-06-30 | 3.40 | 3.21 | 2.77 | 80.50% | 81.57% | 0.00 | 0.05% | 0.05% | 0.62 | 19.40% | 18.34% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 3.68 | 3.60 | 3.29 | 89.12% | 89.38% | 0.00 | 0.02% | 0.02% | 0.39 | 10.83% | 10.57% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 3.68 | 3.67 | 3.28 | 89.18% | 89.19% | 0.02 | 0.55% | 0.55% | 0.30 | 8.24% | 8.23% | 0.02 | 0.67% | 0.67% |
| 2020-12-31 | 3.78 | 3.78 | 3.36 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.38 | 10.11% | 10.09% | 0.04 | 1.07% | 1.07% |