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 | 3.96 | 3.90 | 3.56 | 89.83% | 89.98% | 0.00 | 0.00% | 0.00% | 0.34 | 8.66% | 8.53% | 0.06 | 1.51% | 1.49% |
| 2025-12-31 | 4.47 | 4.27 | 3.83 | 84.98% | 85.65% | 0.00 | 0.00% | 0.00% | 0.56 | 13.14% | 12.55% | 0.08 | 1.88% | 1.80% |
| 2025-06-30 | 4.66 | 4.57 | 4.07 | 87.10% | 87.36% | 0.00 | 0.00% | 0.00% | 0.59 | 12.85% | 12.59% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.02 | 4.01 | 3.58 | 88.91% | 88.95% | 0.00 | 0.00% | 0.00% | 0.44 | 11.05% | 11.01% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.14 | 4.13 | 3.69 | 89.24% | 89.27% | 0.00 | 0.00% | 0.00% | 0.44 | 10.73% | 10.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.54 | 5.52 | 5.17 | 93.27% | 93.29% | 0.04 | 0.74% | 0.74% | 0.33 | 5.95% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.09 | 6.07 | 5.53 | 90.84% | 90.87% | 0.32 | 5.21% | 5.20% | 0.17 | 2.80% | 2.79% | 0.07 | 1.15% | 1.14% |
| 2022-12-31 | 6.94 | 6.92 | 6.43 | 92.53% | 92.56% | 0.37 | 5.35% | 5.33% | 0.14 | 2.07% | 2.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.14 | 8.09 | 7.07 | 86.70% | 86.78% | 0.40 | 4.92% | 4.89% | 0.59 | 7.34% | 7.29% | 0.08 | 1.04% | 1.04% |
| 2021-12-31 | 9.81 | 9.73 | 8.97 | 91.34% | 91.42% | 0.53 | 5.43% | 5.38% | 0.13 | 1.38% | 1.36% | 0.01 | 0.10% | 0.11% |
| 2021-06-30 | 15.09 | 14.52 | 13.37 | 88.15% | 88.59% | 0.82 | 5.65% | 5.44% | 0.63 | 4.34% | 4.18% | 0.27 | 1.86% | 1.79% |
| 2020-12-31 | 21.94 | 21.17 | 19.00 | 86.11% | 86.60% | 1.26 | 5.93% | 5.72% | 1.60 | 7.54% | 7.27% | 0.09 | 0.42% | 0.41% |