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 | 3.25 | 3.22 | 2.92 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 0.30 | 9.34% | 9.27% | 0.03 | 0.92% | 0.92% |
| 2025-12-31 | 1.91 | 1.88 | 1.73 | 90.36% | 90.49% | 0.00 | 0.00% | 0.00% | 0.16 | 8.71% | 8.60% | 0.02 | 0.93% | 0.91% |
| 2025-06-30 | 1.53 | 1.51 | 1.43 | 93.35% | 93.45% | 0.01 | 0.53% | 0.52% | 0.08 | 5.48% | 5.40% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.66 | 1.65 | 1.56 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.10 | 6.13% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.46 | 1.44 | 1.36 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.23% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.55 | 1.55 | 1.46 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.09 | 5.75% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.60 | 1.59 | 1.50 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.06% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.93 | 1.92 | 1.80 | 93.06% | 93.11% | 0.00 | 0.00% | 0.00% | 0.13 | 6.85% | 6.80% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.84 | 1.74 | 1.64 | 88.02% | 88.72% | 0.00 | 0.00% | 0.00% | 0.12 | 6.74% | 6.35% | 0.09 | 5.24% | 4.93% |
| 2021-12-31 | 2.02 | 2.00 | 1.89 | 93.63% | 93.70% | 0.00 | 0.00% | 0.00% | 0.12 | 6.20% | 6.13% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 1.74 | 1.70 | 1.60 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.12 | 6.99% | 6.86% | 0.01 | 0.74% | 0.72% |
| 2020-12-31 | 3.67 | 3.63 | 3.42 | 93.08% | 93.16% | 0.00 | 0.06% | 0.06% | 0.23 | 6.35% | 6.28% | 0.02 | 0.51% | 0.50% |