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 | 1.60 | 1.60 | 1.10 | 68.42% | 68.52% | 0.11 | 6.98% | 6.96% | 0.37 | 23.39% | 23.31% | 0.02 | 1.21% | 1.21% |
| 2025-12-31 | 2.36 | 2.06 | 1.30 | 48.32% | 55.00% | 0.14 | 6.87% | 5.98% | 0.67 | 32.62% | 28.40% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.48 | 3.46 | 2.63 | 75.54% | 75.66% | 0.21 | 5.98% | 5.95% | 0.62 | 18.02% | 17.93% | 0.02 | 0.46% | 0.46% |
| 2024-12-31 | 3.81 | 3.79 | 2.25 | 58.73% | 58.94% | 0.26 | 6.85% | 6.81% | 0.70 | 18.57% | 18.48% | 0.03 | 0.80% | 0.80% |
| 2024-06-30 | 5.25 | 4.53 | 2.62 | 42.03% | 49.92% | 0.27 | 5.97% | 5.16% | 1.67 | 36.93% | 31.90% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.52 | 5.42 | 3.85 | 69.04% | 69.64% | 0.00 | 0.00% | 0.00% | 1.68 | 30.94% | 30.33% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 9.95 | 9.90 | 5.84 | 58.39% | 58.62% | 0.00 | 0.00% | 0.00% | 4.12 | 41.60% | 41.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.16 | 10.15 | 7.64 | 75.17% | 75.21% | 0.00 | 0.00% | 0.00% | 2.52 | 24.82% | 24.77% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 11.77 | 11.65 | 8.96 | 75.90% | 76.12% | 0.00 | 0.00% | 0.00% | 2.74 | 23.49% | 23.27% | 0.07 | 0.61% | 0.61% |
| 2021-12-31 | 12.73 | 12.69 | 7.10 | 55.65% | 55.79% | 0.00 | 0.00% | 0.00% | 5.62 | 44.33% | 44.19% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 13.08 | 13.06 | 10.30 | 78.71% | 78.74% | 0.00 | 0.00% | 0.00% | 2.78 | 21.28% | 21.24% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 13.47 | 11.70 | 9.05 | 62.15% | 67.14% | 0.00 | 0.00% | 0.00% | 2.66 | 22.77% | 19.77% | 0.00 | 0.02% | 0.02% |