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 | 5.53 | 5.52 | 4.68 | 84.66% | 84.69% | 0.07 | 1.30% | 1.30% | 0.77 | 13.97% | 13.94% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 5.37 | 5.31 | 4.81 | 89.41% | 89.53% | 0.13 | 2.50% | 2.47% | 0.33 | 6.14% | 6.07% | 0.10 | 1.95% | 1.93% |
| 2025-06-30 | 4.23 | 4.21 | 3.88 | 91.68% | 91.72% | 0.02 | 0.42% | 0.42% | 0.33 | 7.80% | 7.76% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 4.19 | 4.17 | 3.78 | 90.31% | 90.36% | 0.02 | 0.43% | 0.42% | 0.33 | 8.03% | 8.00% | 0.05 | 1.23% | 1.22% |
| 2024-06-30 | 3.77 | 3.76 | 3.11 | 82.74% | 82.50% | 0.01 | 0.26% | 0.26% | 0.44 | 11.60% | 11.57% | 0.21 | 5.40% | 5.67% |
| 2023-12-31 | 3.99 | 3.93 | 3.32 | 82.88% | 83.11% | 0.01 | 0.25% | 0.25% | 0.61 | 15.55% | 15.34% | 0.05 | 1.32% | 1.30% |
| 2023-06-30 | 4.93 | 4.83 | 4.49 | 90.90% | 91.08% | 0.01 | 0.16% | 0.16% | 0.43 | 8.85% | 8.67% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 4.70 | 4.64 | 4.10 | 87.13% | 87.30% | 0.01 | 0.17% | 0.16% | 0.58 | 12.61% | 12.44% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 5.91 | 5.83 | 5.05 | 85.16% | 85.35% | 0.11 | 1.88% | 1.86% | 0.73 | 12.48% | 12.31% | 0.03 | 0.48% | 0.48% |
| 2021-12-31 | 6.52 | 6.49 | 5.79 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.53 | 8.16% | 8.12% | 0.20 | 3.14% | 3.14% |
| 2021-06-30 | 6.46 | 6.34 | 5.88 | 90.95% | 91.12% | 0.00 | 0.00% | 0.00% | 0.56 | 8.76% | 8.60% | 0.02 | 0.29% | 0.28% |
| 2020-12-31 | 5.90 | 5.88 | 5.02 | 85.02% | 85.06% | 0.00 | 0.00% | 0.00% | 0.81 | 13.75% | 13.70% | 0.07 | 1.23% | 1.24% |