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 | 5.78 | 5.76 | 5.31 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.47 | 8.17% | 8.14% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 5.56 | 5.53 | 4.93 | 88.65% | 88.71% | 0.00 | 0.00% | 0.00% | 0.61 | 11.00% | 10.94% | 0.02 | 0.35% | 0.35% |
| 2025-06-30 | 4.48 | 4.47 | 4.11 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.34 | 7.56% | 7.53% | 0.03 | 0.75% | 0.75% |
| 2024-12-31 | 4.84 | 4.78 | 4.47 | 92.26% | 92.35% | 0.00 | 0.00% | 0.00% | 0.36 | 7.56% | 7.47% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 6.95 | 6.93 | 6.42 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.50 | 7.25% | 7.23% | 0.02 | 0.35% | 0.35% |
| 2023-12-31 | 7.71 | 7.63 | 7.06 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.66 | 8.59% | 8.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.60 | 10.56 | 9.85 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.74 | 7.00% | 6.98% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 11.35 | 11.32 | 10.40 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.91 | 8.04% | 8.02% | 0.03 | 0.29% | 0.29% |
| 2022-06-30 | 11.20 | 11.12 | 10.24 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.95 | 8.58% | 8.52% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 12.75 | 12.73 | 11.74 | 92.05% | 92.06% | 0.00 | 0.00% | 0.00% | 1.01 | 7.95% | 7.93% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 19.31 | 19.28 | 17.61 | 91.18% | 91.19% | 0.00 | 0.00% | 0.00% | 1.62 | 8.42% | 8.41% | 0.08 | 0.40% | 0.40% |
| 2020-12-31 | 16.81 | 16.79 | 15.53 | 92.35% | 92.36% | 0.02 | 0.10% | 0.10% | 1.25 | 7.44% | 7.43% | 0.02 | 0.11% | 0.11% |