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 | 9.63 | 9.58 | 8.26 | 85.70% | 85.76% | 0.00 | 0.00% | 0.00% | 1.37 | 14.28% | 14.21% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 9.22 | 9.19 | 8.82 | 95.74% | 95.76% | 0.00 | 0.00% | 0.00% | 0.23 | 2.50% | 2.49% | 0.16 | 1.76% | 1.75% |
| 2025-06-30 | 8.30 | 8.12 | 7.96 | 95.88% | 95.96% | 0.00 | 0.00% | 0.00% | 0.33 | 4.10% | 4.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.52 | 7.37 | 7.01 | 93.09% | 93.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.89% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.40 | 8.29 | 8.22 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.18 | 2.11% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.77 | 9.75 | 9.72 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.45% | 0.45% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 12.41 | 12.31 | 11.86 | 95.52% | 95.56% | 0.00 | 0.00% | 0.00% | 0.55 | 4.46% | 4.42% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 12.75 | 12.71 | 12.09 | 94.80% | 94.82% | 0.00 | 0.00% | 0.00% | 0.38 | 2.96% | 2.95% | 0.28 | 2.24% | 2.23% |
| 2022-06-30 | 22.30 | 22.25 | 19.23 | 86.20% | 86.23% | 0.00 | 0.00% | 0.00% | 2.93 | 13.17% | 13.14% | 0.14 | 0.63% | 0.63% |
| 2021-12-31 | 27.83 | 27.58 | 26.06 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 1.76 | 6.39% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 26.91 | 26.62 | 26.34 | 97.85% | 97.88% | 0.06 | 0.23% | 0.22% | 0.50 | 1.90% | 1.87% | 0.01 | 0.02% | 0.03% |
| 2020-12-31 | 24.38 | 24.06 | 21.12 | 86.46% | 86.63% | 0.14 | 0.59% | 0.58% | 3.07 | 12.76% | 12.60% | 0.05 | 0.19% | 0.19% |