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 | 2.05 | 2.00 | 1.82 | 88.52% | 88.78% | 0.06 | 2.94% | 2.87% | 0.17 | 8.48% | 8.28% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 2.26 | 2.24 | 2.10 | 92.66% | 92.75% | 0.06 | 2.85% | 2.82% | 0.09 | 4.02% | 3.97% | 0.01 | 0.47% | 0.46% |
| 2025-06-30 | 2.63 | 2.51 | 2.31 | 87.59% | 88.15% | 0.00 | 0.00% | 0.00% | 0.23 | 9.14% | 8.73% | 0.08 | 3.27% | 3.12% |
| 2024-12-31 | 3.21 | 3.10 | 2.76 | 85.59% | 86.08% | 0.00 | 0.00% | 0.00% | 0.37 | 12.09% | 11.68% | 0.02 | 0.64% | 0.62% |
| 2024-06-30 | 4.30 | 4.26 | 3.39 | 78.53% | 78.74% | 0.20 | 4.74% | 4.69% | 0.62 | 14.47% | 14.33% | 0.10 | 2.26% | 2.24% |
| 2023-12-31 | 5.58 | 5.56 | 4.56 | 81.69% | 81.76% | 0.25 | 4.52% | 4.50% | 0.74 | 13.37% | 13.32% | 0.02 | 0.42% | 0.42% |
| 2023-06-30 | 7.67 | 7.48 | 5.81 | 77.74% | 75.81% | 0.00 | 0.00% | 0.00% | 0.93 | 12.43% | 12.13% | 0.93 | 9.83% | 12.06% |
| 2022-12-31 | 7.49 | 7.46 | 5.99 | 79.83% | 79.90% | 0.00 | 0.00% | 0.00% | 1.49 | 19.94% | 19.87% | 0.02 | 0.23% | 0.23% |
| 2022-06-30 | 9.35 | 9.01 | 8.15 | 86.70% | 87.18% | 0.01 | 0.08% | 0.08% | 1.19 | 13.19% | 12.71% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.53 | 9.51 | 7.82 | 82.25% | 82.01% | 0.00 | 0.00% | 0.00% | 0.93 | 9.74% | 9.71% | 0.79 | 8.01% | 8.28% |
| 2021-06-30 | 9.91 | 9.60 | 7.72 | 77.21% | 77.92% | 0.00 | 0.00% | 0.00% | 2.09 | 21.83% | 21.15% | 0.09 | 0.96% | 0.93% |
| 2020-12-31 | 10.08 | 8.33 | 5.99 | 51.01% | 59.49% | 0.00 | 0.00% | 0.00% | 2.39 | 28.68% | 23.72% | 0.03 | 0.33% | 0.27% |