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 | 4.09 | 4.02 | 3.80 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.34% | 6.24% | 0.03 | 0.76% | 0.75% |
| 2025-12-31 | 5.55 | 5.44 | 5.17 | 93.11% | 93.23% | 0.00 | 0.00% | 0.00% | 0.30 | 5.60% | 5.50% | 0.07 | 1.29% | 1.27% |
| 2025-06-30 | 4.70 | 4.55 | 4.31 | 91.46% | 91.75% | 0.00 | 0.00% | 0.00% | 0.30 | 6.54% | 6.32% | 0.09 | 2.00% | 1.93% |
| 2024-12-31 | 3.22 | 3.12 | 2.96 | 91.64% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.13% | 0.10 | 3.07% | 2.98% |
| 2024-06-30 | 4.78 | 4.69 | 4.44 | 92.89% | 93.02% | 0.00 | 0.00% | 0.00% | 0.30 | 6.32% | 6.20% | 0.04 | 0.79% | 0.78% |
| 2023-12-31 | 4.08 | 4.03 | 3.84 | 93.89% | 93.97% | 0.00 | 0.03% | 0.02% | 0.22 | 5.37% | 5.30% | 0.03 | 0.71% | 0.71% |
| 2023-06-30 | 2.21 | 2.06 | 2.00 | 90.21% | 90.85% | 0.00 | 0.00% | 0.00% | 0.18 | 8.66% | 8.10% | 0.02 | 1.13% | 1.05% |
| 2022-12-31 | 1.93 | 1.90 | 1.80 | 93.07% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.13% | 0.03 | 1.70% | 1.67% |
| 2022-06-30 | 2.00 | 1.95 | 1.85 | 92.15% | 92.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.27% | 0.03 | 1.40% | 1.36% |
| 2021-12-31 | 1.88 | 1.87 | 1.78 | 94.45% | 94.49% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.44 | 1.38 | 1.31 | 90.89% | 91.26% | 0.00 | 0.00% | 0.00% | 0.10 | 7.46% | 7.16% | 0.02 | 1.65% | 1.58% |
| 2020-12-31 | 0.46 | 0.43 | 0.41 | 89.17% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.19% | 0.01 | 3.21% | 3.03% |