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 | 5.12 | 5.10 | 4.08 | 79.63% | 79.68% | 0.00 | 0.00% | 0.00% | 0.99 | 19.31% | 19.26% | 0.05 | 1.06% | 1.06% |
| 2025-12-31 | 5.53 | 5.52 | 4.99 | 90.15% | 90.16% | 0.00 | 0.00% | 0.00% | 0.51 | 9.28% | 9.27% | 0.03 | 0.57% | 0.57% |
| 2025-06-30 | 10.35 | 10.25 | 9.03 | 87.17% | 87.28% | 0.00 | 0.00% | 0.00% | 1.24 | 12.14% | 12.03% | 0.07 | 0.69% | 0.69% |
| 2024-12-31 | 7.77 | 7.66 | 7.20 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.46 | 5.96% | 5.88% | 0.11 | 1.41% | 1.39% |
| 2024-06-30 | 8.63 | 8.47 | 7.75 | 89.62% | 89.82% | 0.00 | 0.00% | 0.00% | 0.88 | 10.36% | 10.16% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.07 | 10.05 | 9.56 | 95.00% | 95.00% | 0.00 | 0.00% | 0.00% | 0.50 | 4.98% | 4.97% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 12.98 | 12.91 | 12.56 | 96.79% | 96.81% | 0.00 | 0.00% | 0.00% | 0.41 | 3.16% | 3.14% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 12.62 | 12.47 | 12.23 | 96.84% | 96.88% | 0.01 | 0.10% | 0.10% | 0.38 | 3.01% | 2.97% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 19.12 | 18.99 | 18.06 | 94.42% | 94.46% | 0.01 | 0.07% | 0.06% | 0.12 | 0.63% | 0.63% | 0.93 | 4.88% | 4.85% |
| 2021-12-31 | 24.29 | 23.88 | 23.50 | 96.70% | 96.75% | 0.00 | 0.01% | 0.01% | 0.72 | 3.00% | 2.95% | 0.07 | 0.29% | 0.29% |
| 2021-06-30 | 17.17 | 16.42 | 15.37 | 89.05% | 89.53% | 0.00 | 0.00% | 0.00% | 1.65 | 10.04% | 9.60% | 0.15 | 0.91% | 0.87% |
| 2020-12-31 | 21.41 | 21.03 | 20.38 | 95.11% | 95.20% | 0.00 | 0.00% | 0.00% | 0.36 | 1.73% | 1.70% | 0.66 | 3.16% | 3.10% |