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 | 2.93 | 2.92 | 2.67 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.25 | 8.73% | 8.69% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 3.68 | 3.60 | 3.39 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.23 | 6.49% | 6.36% | 0.05 | 1.51% | 1.48% |
| 2025-06-30 | 3.67 | 3.60 | 3.33 | 90.50% | 90.67% | 0.02 | 0.48% | 0.47% | 0.23 | 6.31% | 6.19% | 0.10 | 2.71% | 2.67% |
| 2024-12-31 | 4.10 | 4.05 | 3.75 | 91.24% | 91.36% | 0.03 | 0.75% | 0.74% | 0.32 | 7.86% | 7.75% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 5.94 | 5.84 | 5.52 | 92.74% | 92.86% | 0.00 | 0.00% | 0.00% | 0.38 | 6.57% | 6.46% | 0.04 | 0.69% | 0.68% |
| 2023-12-31 | 7.83 | 7.75 | 7.32 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.48 | 6.16% | 6.10% | 0.04 | 0.50% | 0.50% |
| 2023-06-30 | 11.47 | 11.33 | 10.53 | 91.70% | 91.80% | 0.00 | 0.00% | 0.00% | 0.69 | 6.10% | 6.02% | 0.25 | 2.20% | 2.18% |
| 2022-12-31 | 10.74 | 10.66 | 9.89 | 92.10% | 92.16% | 0.28 | 2.65% | 2.63% | 0.44 | 4.12% | 4.09% | 0.12 | 1.13% | 1.12% |
| 2022-06-30 | 7.86 | 7.69 | 7.26 | 92.18% | 92.34% | 0.28 | 3.64% | 3.56% | 0.20 | 2.58% | 2.53% | 0.12 | 1.60% | 1.57% |
| 2021-12-31 | 8.73 | 8.62 | 8.08 | 92.47% | 92.56% | 0.00 | 0.00% | 0.00% | 0.55 | 6.33% | 6.26% | 0.10 | 1.20% | 1.18% |
| 2021-06-30 | 1.81 | 1.50 | 1.42 | 74.06% | 78.47% | 0.00 | 0.00% | 0.00% | 0.12 | 7.95% | 6.60% | 0.27 | 17.99% | 14.93% |
| 2020-12-31 | 2.14 | 2.05 | 1.93 | 89.69% | 90.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.17% | 0.08 | 3.85% | 3.68% |