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 | 1.51 | 1.46 | 1.05 | 71.63% | 69.26% | 0.00 | 0.00% | 0.00% | 0.31 | 21.40% | 20.69% | 0.15 | 6.97% | 10.05% |
| 2025-12-31 | 1.49 | 1.49 | 1.09 | 73.35% | 73.06% | 0.00 | 0.00% | 0.00% | 0.26 | 17.41% | 17.34% | 0.14 | 9.24% | 9.60% |
| 2025-06-30 | 1.45 | 1.38 | 1.21 | 82.96% | 83.76% | 0.02 | 1.46% | 1.39% | 0.21 | 15.23% | 14.52% | 0.00 | 0.35% | 0.33% |
| 2024-12-31 | 1.33 | 1.29 | 1.09 | 81.00% | 81.61% | 0.00 | 0.00% | 0.00% | 0.13 | 10.41% | 10.07% | 0.01 | 0.85% | 0.83% |
| 2024-06-30 | 1.44 | 1.43 | 0.89 | 61.88% | 62.03% | 0.10 | 7.18% | 7.15% | 0.23 | 15.73% | 15.67% | 0.04 | 2.64% | 2.63% |
| 2023-12-31 | 1.60 | 1.37 | 1.09 | 63.04% | 68.26% | 0.19 | 14.17% | 12.17% | 0.18 | 13.44% | 11.54% | 0.13 | 9.35% | 8.03% |
| 2023-06-30 | 2.35 | 2.21 | 1.79 | 74.96% | 76.38% | 0.02 | 1.09% | 1.03% | 0.27 | 12.01% | 11.33% | 0.01 | 0.65% | 0.61% |
| 2022-12-31 | 2.29 | 2.21 | 2.07 | 89.80% | 90.16% | 0.00 | 0.12% | 0.12% | 0.12 | 5.65% | 5.45% | 0.02 | 0.81% | 0.78% |
| 2022-06-30 | 2.99 | 2.92 | 2.50 | 83.40% | 83.77% | 0.01 | 0.18% | 0.18% | 0.13 | 4.51% | 4.41% | 0.05 | 1.63% | 1.60% |
| 2021-12-31 | 3.60 | 3.47 | 3.41 | 94.71% | 94.90% | 0.00 | 0.10% | 0.09% | 0.12 | 3.51% | 3.39% | 0.06 | 1.68% | 1.62% |
| 2021-06-30 | 4.17 | 4.15 | 3.52 | 84.23% | 84.32% | 0.01 | 0.18% | 0.18% | 0.16 | 3.76% | 3.74% | 0.06 | 1.47% | 1.46% |
| 2020-12-31 | 4.03 | 3.91 | 3.71 | 91.91% | 92.15% | 0.00 | 0.05% | 0.05% | 0.22 | 5.68% | 5.50% | 0.09 | 2.36% | 2.30% |