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 | 1.70 | 1.62 | 1.53 | 89.77% | 90.20% | 0.00 | 0.00% | 0.00% | 0.10 | 5.88% | 5.63% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.75 | 1.68 | 1.59 | 90.35% | 90.77% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.16% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 3.78 | 3.57 | 3.33 | 87.42% | 88.10% | 0.00 | 0.00% | 0.00% | 0.25 | 6.98% | 6.60% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.08 | 3.07 | 2.88 | 93.80% | 93.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.18 | 5.59% | 5.79% |
| 2024-06-30 | 3.88 | 3.88 | 3.61 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.28 | 7.12% | 7.10% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 5.32 | 5.31 | 4.65 | 87.59% | 87.38% | 0.00 | 0.00% | 0.00% | 0.08 | 1.42% | 1.41% | 0.60 | 10.99% | 11.21% |
| 2023-06-30 | 12.92 | 12.41 | 11.69 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 0.73 | 5.90% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.96 | 11.95 | 11.06 | 92.56% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.53% | 0.53% | 0.84 | 6.91% | 7.00% |
| 2022-06-30 | 16.14 | 16.13 | 15.20 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.94 | 5.83% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.08 | 19.06 | 18.03 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 1.05 | 5.50% | 5.49% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 7.30 | 7.29 | 6.77 | 92.81% | 92.81% | 0.00 | 0.00% | 0.00% | 0.52 | 7.10% | 7.10% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 6.11 | 6.10 | 5.70 | 93.23% | 93.23% | 0.00 | 0.00% | 0.00% | 0.41 | 6.67% | 6.66% | 0.01 | 0.10% | 0.11% |