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 | 1.54 | 1.54 | 1.42 | 91.94% | 91.96% | 0.09 | 5.59% | 5.58% | 0.04 | 2.42% | 2.41% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.65 | 1.65 | 1.49 | 90.10% | 90.12% | 0.09 | 5.21% | 5.20% | 0.07 | 4.05% | 4.04% | 0.01 | 0.64% | 0.64% |
| 2025-06-30 | 2.12 | 2.12 | 1.92 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.20 | 9.27% | 9.25% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.92 | 1.92 | 1.59 | 82.57% | 82.62% | 0.00 | 0.00% | 0.00% | 0.26 | 13.51% | 13.47% | 0.08 | 3.92% | 3.91% |
| 2024-06-30 | 2.07 | 2.07 | 1.67 | 80.78% | 80.82% | 0.00 | 0.00% | 0.00% | 0.39 | 19.09% | 19.05% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 2.13 | 2.12 | 1.84 | 86.69% | 86.72% | 0.02 | 1.05% | 1.05% | 0.26 | 12.24% | 12.21% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.66 | 2.65 | 2.38 | 89.37% | 89.40% | 0.00 | 0.00% | 0.00% | 0.16 | 6.03% | 6.01% | 0.12 | 4.60% | 4.59% |
| 2022-12-31 | 3.03 | 2.97 | 2.63 | 86.62% | 86.91% | 0.00 | 0.00% | 0.00% | 0.33 | 11.03% | 10.79% | 0.07 | 2.35% | 2.30% |
| 2022-06-30 | 5.46 | 5.45 | 4.32 | 79.12% | 79.17% | 0.00 | 0.00% | 0.00% | 1.04 | 19.08% | 19.04% | 0.10 | 1.80% | 1.79% |
| 2021-12-31 | 6.12 | 6.10 | 5.49 | 89.69% | 89.71% | 0.03 | 0.43% | 0.43% | 0.07 | 1.15% | 1.15% | 0.03 | 0.54% | 0.54% |
| 2021-06-30 | 6.59 | 6.57 | 5.93 | 89.96% | 90.00% | 0.04 | 0.56% | 0.56% | 0.45 | 6.88% | 6.85% | 0.17 | 2.60% | 2.59% |
| 2020-12-31 | 11.26 | 11.18 | 9.85 | 87.36% | 87.45% | 0.01 | 0.07% | 0.07% | 1.29 | 11.54% | 11.46% | 0.11 | 1.03% | 1.02% |