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 | 3.46 | 3.42 | 3.01 | 86.71% | 86.86% | 0.11 | 3.13% | 3.09% | 0.29 | 8.55% | 8.45% | 0.06 | 1.61% | 1.60% |
| 2025-12-31 | 3.56 | 3.54 | 2.94 | 82.71% | 82.77% | 0.11 | 3.01% | 3.00% | 0.39 | 11.00% | 10.96% | 0.10 | 2.72% | 2.71% |
| 2025-06-30 | 4.54 | 4.44 | 3.91 | 85.90% | 86.21% | 0.01 | 0.12% | 0.12% | 0.47 | 10.50% | 10.27% | 0.15 | 3.48% | 3.40% |
| 2024-12-31 | 4.25 | 4.22 | 3.69 | 86.65% | 86.74% | 0.01 | 0.12% | 0.12% | 0.47 | 11.09% | 11.01% | 0.03 | 0.74% | 0.74% |
| 2024-06-30 | 4.34 | 4.30 | 3.62 | 83.43% | 83.55% | 0.01 | 0.12% | 0.12% | 0.58 | 13.40% | 13.30% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 7.03 | 6.70 | 5.82 | 81.86% | 82.72% | 0.30 | 4.52% | 4.31% | 0.49 | 7.38% | 7.03% | 0.13 | 1.94% | 1.85% |
| 2023-06-30 | 7.98 | 7.96 | 6.74 | 84.38% | 84.42% | 0.00 | 0.00% | 0.00% | 0.84 | 10.58% | 10.55% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.50 | 7.37 | 6.05 | 80.42% | 80.75% | 0.00 | 0.00% | 0.00% | 1.41 | 19.07% | 18.75% | 0.04 | 0.51% | 0.50% |
| 2022-06-30 | 6.26 | 6.25 | 5.52 | 88.09% | 88.11% | 0.00 | 0.00% | 0.00% | 0.74 | 11.87% | 11.85% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 8.48 | 7.72 | 6.34 | 72.32% | 74.77% | 0.20 | 2.59% | 2.36% | 1.24 | 16.01% | 14.59% | 0.01 | 0.10% | 0.09% |
| 2021-06-30 | 12.35 | 12.28 | 10.85 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 1.34 | 10.93% | 10.87% | 0.16 | 1.28% | 1.28% |
| 2020-12-31 | 23.15 | 23.09 | 20.86 | 90.05% | 90.08% | 1.03 | 4.47% | 4.46% | 0.58 | 2.51% | 2.50% | 0.69 | 2.97% | 2.96% |