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 | 1.81 | 1.81 | 1.58 | 87.28% | 87.31% | 0.10 | 5.64% | 5.62% | 0.07 | 3.66% | 3.65% | 0.06 | 3.42% | 3.42% |
| 2025-12-31 | 2.16 | 2.14 | 1.81 | 83.59% | 83.72% | 0.10 | 4.74% | 4.70% | 0.14 | 6.70% | 6.65% | 0.01 | 0.31% | 0.30% |
| 2025-06-30 | 2.72 | 2.66 | 2.15 | 78.68% | 79.12% | 0.10 | 3.81% | 3.73% | 0.16 | 6.09% | 5.96% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 3.41 | 3.40 | 2.91 | 85.18% | 85.23% | 0.11 | 3.26% | 3.25% | 0.19 | 5.67% | 5.65% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.36 | 3.36 | 2.70 | 80.24% | 80.28% | 0.10 | 3.03% | 3.02% | 0.34 | 10.10% | 10.08% | 0.02 | 0.67% | 0.67% |
| 2023-12-31 | 3.83 | 3.82 | 3.14 | 81.90% | 81.94% | 0.10 | 2.69% | 2.69% | 0.28 | 7.32% | 7.30% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 4.33 | 4.32 | 3.45 | 79.64% | 79.69% | 0.10 | 2.36% | 2.35% | 0.46 | 10.71% | 10.69% | 0.02 | 0.35% | 0.35% |
| 2022-12-31 | 5.51 | 5.32 | 4.57 | 82.24% | 82.86% | 0.10 | 1.92% | 1.85% | 0.72 | 13.56% | 13.09% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.12 | 4.04 | 3.44 | 83.31% | 83.61% | 0.10 | 2.50% | 2.46% | 0.27 | 6.72% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.90 | 4.82 | 4.54 | 92.59% | 92.71% | 0.21 | 4.26% | 4.19% | 0.04 | 0.90% | 0.88% | 0.11 | 2.25% | 2.22% |
| 2021-06-30 | 11.12 | 11.10 | 9.39 | 84.41% | 84.44% | 0.30 | 2.71% | 2.70% | 0.42 | 3.79% | 3.78% | 0.01 | 0.08% | 0.09% |
| 2020-12-31 | 10.74 | 10.72 | 9.98 | 92.91% | 92.93% | 0.23 | 2.15% | 2.14% | 0.51 | 4.80% | 4.79% | 0.02 | 0.14% | 0.14% |