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 | 4.31 | 4.29 | 3.82 | 88.65% | 88.70% | 0.00 | 0.00% | 0.00% | 0.41 | 9.48% | 9.44% | 0.08 | 1.87% | 1.86% |
| 2025-12-31 | 5.12 | 5.00 | 4.56 | 88.82% | 89.08% | 0.00 | 0.00% | 0.00% | 0.49 | 9.86% | 9.63% | 0.07 | 1.32% | 1.29% |
| 2025-06-30 | 3.40 | 3.25 | 2.94 | 85.76% | 86.40% | 0.02 | 0.56% | 0.53% | 0.44 | 13.57% | 12.96% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.60 | 2.15 | 1.87 | 66.15% | 71.99% | 0.00 | 0.00% | 0.00% | 0.71 | 33.08% | 27.37% | 0.02 | 0.77% | 0.64% |
| 2024-06-30 | 3.04 | 3.02 | 2.54 | 83.57% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 15.73% | 15.62% | 0.02 | 0.70% | 0.70% |
| 2023-12-31 | 4.87 | 4.80 | 4.45 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 0.41 | 8.56% | 8.43% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 6.22 | 6.16 | 5.70 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.43 | 7.05% | 6.99% | 0.08 | 1.32% | 1.31% |
| 2022-12-31 | 4.84 | 4.82 | 4.37 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.45 | 9.40% | 9.36% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 7.08 | 7.05 | 6.56 | 92.60% | 92.64% | 0.32 | 4.59% | 4.57% | 0.12 | 1.68% | 1.67% | 0.08 | 1.13% | 1.12% |
| 2021-12-31 | 8.95 | 8.90 | 7.80 | 87.17% | 87.23% | 0.00 | 0.00% | 0.00% | 0.70 | 7.87% | 7.83% | 0.44 | 4.96% | 4.94% |
| 2021-06-30 | 3.97 | 3.93 | 3.65 | 91.78% | 91.86% | 0.16 | 4.10% | 4.06% | 0.15 | 3.75% | 3.71% | 0.01 | 0.37% | 0.37% |
| 2020-12-31 | 2.63 | 2.61 | 2.28 | 86.69% | 86.79% | 0.07 | 2.56% | 2.54% | 0.19 | 7.40% | 7.34% | 0.09 | 3.35% | 3.33% |
| 2020-06-30 | 1.12 | 1.00 | 0.90 | 78.15% | 80.39% | 0.02 | 2.00% | 1.79% | 0.16 | 16.01% | 14.37% | 0.01 | 0.85% | 0.76% |