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 | 6.73 | 6.70 | 6.12 | 90.86% | 90.91% | 0.00 | 0.00% | 0.00% | 0.56 | 8.43% | 8.38% | 0.05 | 0.71% | 0.71% |
| 2025-12-31 | 6.14 | 6.05 | 5.52 | 89.68% | 89.83% | 0.00 | 0.00% | 0.00% | 0.59 | 9.71% | 9.56% | 0.04 | 0.61% | 0.61% |
| 2025-06-30 | 6.58 | 6.50 | 5.97 | 90.65% | 90.75% | 0.00 | 0.00% | 0.00% | 0.58 | 8.87% | 8.77% | 0.03 | 0.48% | 0.48% |
| 2024-12-31 | 8.89 | 8.83 | 8.03 | 90.32% | 90.38% | 0.00 | 0.00% | 0.00% | 0.81 | 9.15% | 9.09% | 0.05 | 0.53% | 0.53% |
| 2024-06-30 | 13.12 | 13.06 | 12.01 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 1.01 | 7.74% | 7.71% | 0.10 | 0.75% | 0.75% |
| 2023-12-31 | 13.77 | 13.45 | 11.98 | 86.68% | 86.99% | 0.00 | 0.00% | 0.00% | 1.34 | 9.96% | 9.73% | 0.45 | 3.36% | 3.28% |
| 2023-06-30 | 15.44 | 15.18 | 13.83 | 89.41% | 89.59% | 0.00 | 0.00% | 0.00% | 1.24 | 8.19% | 8.05% | 0.36 | 2.40% | 2.36% |
| 2022-12-31 | 11.24 | 11.16 | 10.01 | 89.04% | 89.11% | 0.00 | 0.00% | 0.00% | 0.90 | 8.09% | 8.03% | 0.32 | 2.87% | 2.86% |
| 2022-06-30 | 4.28 | 4.25 | 3.88 | 90.60% | 90.68% | 0.00 | 0.00% | 0.00% | 0.36 | 8.41% | 8.34% | 0.04 | 0.99% | 0.98% |
| 2021-12-31 | 1.84 | 1.82 | 1.72 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.14% | 0.01 | 0.46% | 0.46% |
| 2021-06-30 | 0.72 | 0.71 | 0.66 | 90.25% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 9.20% | 8.98% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.54 | 0.52 | 0.49 | 89.73% | 90.12% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 7.77% | 0.01 | 2.19% | 2.11% |
| 2020-06-30 | 0.64 | 0.63 | 0.59 | 91.69% | 91.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.47% | 0.01 | 1.75% | 1.73% |