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 | 2.13 | 2.12 | 2.10 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.08% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 2.09 | 2.09 | 2.05 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.05 | 2.17% | 2.17% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.21 | 2.16 | 2.10 | 95.05% | 95.17% | 0.01 | 0.48% | 0.46% | 0.03 | 1.55% | 1.51% | 0.06 | 2.92% | 2.86% |
| 2024-12-31 | 1.77 | 1.75 | 1.74 | 98.46% | 98.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.45% | 1.43% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.85 | 2.85 | 2.81 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 1.47% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.35 | 3.34 | 2.89 | 86.12% | 86.18% | 0.00 | 0.00% | 0.00% | 0.29 | 8.83% | 8.79% | 0.17 | 5.05% | 5.03% |
| 2023-06-30 | 8.47 | 8.14 | 7.61 | 89.47% | 89.88% | 0.00 | 0.00% | 0.00% | 0.59 | 7.20% | 6.92% | 0.27 | 3.33% | 3.20% |
| 2022-12-31 | 9.75 | 8.87 | 5.79 | 55.32% | 59.34% | 0.61 | 6.86% | 6.24% | 1.75 | 19.71% | 17.94% | 0.62 | 7.02% | 6.39% |
| 2022-06-30 | 21.69 | 21.61 | 13.50 | 62.10% | 62.24% | 3.16 | 14.63% | 14.57% | 2.00 | 9.24% | 9.20% | 0.73 | 3.39% | 3.39% |
| 2021-12-31 | 23.86 | 23.73 | 14.51 | 60.56% | 60.78% | 0.00 | 0.00% | 0.00% | 8.55 | 36.02% | 35.82% | 0.81 | 3.42% | 3.40% |
| 2021-06-30 | 14.22 | 14.20 | 8.55 | 60.09% | 60.13% | 0.00 | 0.00% | 0.00% | 5.64 | 39.67% | 39.63% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 14.04 | 14.03 | 8.60 | 61.18% | 61.23% | 0.00 | 0.00% | 0.00% | 2.97 | 21.18% | 21.15% | 0.41 | 2.90% | 2.90% |