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 | 8.12 | 8.03 | 7.55 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.57 | 7.05% | 6.97% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 6.75 | 6.71 | 6.31 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.41 | 6.04% | 6.00% | 0.03 | 0.46% | 0.46% |
| 2025-06-30 | 9.63 | 9.49 | 8.83 | 91.64% | 91.75% | 0.00 | 0.00% | 0.00% | 0.70 | 7.39% | 7.29% | 0.09 | 0.97% | 0.96% |
| 2024-12-31 | 7.70 | 7.66 | 7.09 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.59 | 7.64% | 7.60% | 0.02 | 0.31% | 0.31% |
| 2024-06-30 | 5.43 | 5.39 | 5.04 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.38 | 6.97% | 6.91% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 11.05 | 11.00 | 10.25 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.79 | 7.22% | 7.19% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 13.91 | 13.76 | 12.84 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 1.06 | 7.70% | 7.62% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 4.24 | 4.20 | 3.86 | 91.04% | 91.12% | 0.00 | 0.00% | 0.00% | 0.37 | 8.90% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.69 | 5.43 | 4.97 | 86.80% | 87.38% | 0.00 | 0.08% | 0.08% | 0.71 | 13.03% | 12.45% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 6.81 | 6.74 | 6.10 | 89.50% | 89.61% | 0.40 | 5.93% | 5.87% | 0.15 | 2.21% | 2.19% | 0.16 | 2.36% | 2.33% |
| 2021-06-30 | 12.25 | 11.77 | 9.54 | 77.02% | 77.91% | 0.00 | 0.00% | 0.00% | 2.32 | 19.74% | 18.97% | 0.38 | 3.24% | 3.12% |
| 2020-12-31 | 41.30 | 38.16 | 30.47 | 71.63% | 73.79% | 3.07 | 8.04% | 7.43% | 7.72 | 20.23% | 18.69% | 0.04 | 0.10% | 0.09% |