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 | 1.64 | 1.62 | 1.47 | 89.77% | 89.87% | 0.00 | 0.00% | 0.00% | 0.15 | 9.00% | 8.91% | 0.02 | 1.23% | 1.22% |
| 2025-12-31 | 3.18 | 3.15 | 2.72 | 85.50% | 85.63% | 0.00 | 0.00% | 0.00% | 0.44 | 13.81% | 13.69% | 0.02 | 0.69% | 0.68% |
| 2025-06-30 | 3.13 | 3.12 | 2.53 | 80.70% | 80.78% | 0.00 | 0.00% | 0.00% | 0.60 | 19.28% | 19.20% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.92 | 2.89 | 2.51 | 85.79% | 85.91% | 0.00 | 0.00% | 0.00% | 0.40 | 13.66% | 13.54% | 0.02 | 0.55% | 0.55% |
| 2024-06-30 | 2.47 | 2.47 | 2.04 | 82.47% | 82.51% | 0.00 | 0.00% | 0.00% | 0.43 | 17.51% | 17.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.68 | 2.66 | 2.32 | 86.60% | 86.67% | 0.00 | 0.00% | 0.00% | 0.35 | 13.09% | 13.02% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 3.16 | 3.15 | 2.86 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 0.29 | 9.20% | 9.17% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 5.15 | 4.70 | 3.96 | 74.69% | 76.89% | 0.00 | 0.00% | 0.00% | 0.67 | 14.23% | 12.99% | 0.10 | 2.07% | 1.89% |
| 2022-06-30 | 5.20 | 5.16 | 4.06 | 78.67% | 78.06% | 0.00 | 0.03% | 0.03% | 0.44 | 8.55% | 8.48% | 0.70 | 12.75% | 13.43% |
| 2021-12-31 | 4.69 | 4.64 | 3.98 | 84.72% | 84.89% | 0.00 | 0.04% | 0.04% | 0.29 | 6.20% | 6.13% | 0.06 | 1.28% | 1.27% |
| 2021-06-30 | 5.03 | 4.91 | 4.52 | 89.75% | 89.99% | 0.01 | 0.17% | 0.16% | 0.43 | 8.70% | 8.50% | 0.07 | 1.38% | 1.35% |
| 2020-12-31 | 12.22 | 11.43 | 10.51 | 85.04% | 86.00% | 0.00 | 0.00% | 0.00% | 1.38 | 12.08% | 11.30% | 0.33 | 2.88% | 2.70% |