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 | 6.39 | 6.23 | 5.44 | 84.70% | 85.08% | 0.00 | 0.00% | 0.00% | 0.59 | 9.44% | 9.21% | 0.08 | 1.36% | 1.33% |
| 2025-12-31 | 6.77 | 6.70 | 5.90 | 86.96% | 87.10% | 0.00 | 0.00% | 0.00% | 0.59 | 8.76% | 8.66% | 0.02 | 0.25% | 0.25% |
| 2025-06-30 | 6.17 | 6.14 | 5.49 | 89.04% | 89.07% | 0.00 | 0.00% | 0.00% | 0.61 | 9.97% | 9.94% | 0.05 | 0.83% | 0.83% |
| 2024-12-31 | 5.97 | 5.94 | 5.35 | 89.66% | 89.72% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.07% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.12 | 6.10 | 4.89 | 80.07% | 79.91% | 0.00 | 0.00% | 0.00% | 0.38 | 6.18% | 6.17% | 0.85 | 13.75% | 13.92% |
| 2023-12-31 | 6.45 | 6.38 | 5.45 | 84.39% | 84.55% | 0.00 | 0.04% | 0.04% | 0.67 | 10.45% | 10.34% | 0.32 | 4.96% | 4.92% |
| 2023-06-30 | 8.54 | 8.52 | 6.36 | 74.43% | 74.49% | 0.00 | 0.04% | 0.04% | 2.17 | 25.45% | 25.39% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 8.82 | 8.77 | 8.07 | 91.49% | 91.53% | 0.02 | 0.22% | 0.22% | 0.72 | 8.25% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 12.73 | 12.47 | 11.65 | 91.28% | 91.46% | 0.00 | 0.00% | 0.00% | 1.08 | 8.65% | 8.47% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 14.61 | 14.42 | 13.61 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.94 | 6.50% | 6.41% | 0.06 | 0.42% | 0.42% |
| 2021-06-30 | 29.88 | 29.69 | 27.20 | 90.95% | 91.01% | 0.00 | 0.00% | 0.00% | 2.50 | 8.43% | 8.38% | 0.18 | 0.62% | 0.61% |
| 2020-12-31 | 29.66 | 27.47 | 25.14 | 83.56% | 84.76% | 0.00 | 0.00% | 0.00% | 2.66 | 9.69% | 8.98% | 0.06 | 0.20% | 0.19% |