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 | 1.93 | 1.91 | 1.72 | 89.25% | 89.36% | 0.00 | 0.00% | 0.00% | 0.16 | 8.34% | 8.25% | 0.05 | 2.41% | 2.39% |
| 2025-12-31 | 1.68 | 1.57 | 1.38 | 80.82% | 82.10% | 0.00 | 0.00% | 0.00% | 0.18 | 11.18% | 10.43% | 0.13 | 8.00% | 7.47% |
| 2025-06-30 | 1.80 | 1.70 | 1.56 | 86.13% | 86.91% | 0.00 | 0.00% | 0.00% | 0.14 | 7.97% | 7.52% | 0.10 | 5.90% | 5.57% |
| 2024-12-31 | 1.68 | 1.64 | 1.49 | 88.44% | 88.73% | 0.00 | 0.00% | 0.00% | 0.16 | 9.78% | 9.54% | 0.03 | 1.78% | 1.73% |
| 2024-06-30 | 1.78 | 1.68 | 1.49 | 82.45% | 83.48% | 0.00 | 0.00% | 0.00% | 0.13 | 8.02% | 7.55% | 0.16 | 9.53% | 8.97% |
| 2023-12-31 | 2.85 | 2.81 | 2.47 | 86.56% | 86.73% | 0.00 | 0.00% | 0.00% | 0.23 | 8.10% | 8.00% | 0.15 | 5.34% | 5.27% |
| 2023-06-30 | 2.24 | 2.03 | 1.82 | 79.65% | 81.51% | 0.00 | 0.00% | 0.00% | 0.25 | 12.36% | 11.23% | 0.16 | 7.99% | 7.26% |
| 2022-12-31 | 0.73 | 0.73 | 0.68 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 7.16% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.92 | 0.92 | 0.86 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.46% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 1.29 | 1.17 | 1.03 | 77.88% | 79.94% | 0.00 | 0.00% | 0.00% | 0.19 | 16.25% | 14.73% | 0.00 | 0.16% | 0.15% |
| 2021-06-30 | 1.59 | 1.53 | 1.42 | 88.75% | 89.19% | 0.00 | 0.00% | 0.00% | 0.17 | 11.20% | 10.75% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 2.01 | 1.99 | 1.64 | 81.60% | 81.73% | 0.00 | 0.00% | 0.00% | 0.28 | 13.98% | 13.88% | 0.09 | 4.42% | 4.39% |