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 | 1.81 | 1.66 | 1.26 | 66.92% | 69.68% | 0.00 | 0.00% | 0.00% | 0.25 | 14.80% | 13.57% | 0.15 | 9.22% | 8.45% |
| 2025-12-31 | 1.89 | 1.88 | 1.65 | 87.37% | 87.44% | 0.00 | 0.00% | 0.00% | 0.23 | 12.42% | 12.35% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 2.00 | 1.95 | 1.64 | 81.91% | 82.28% | 0.15 | 7.55% | 7.39% | 0.20 | 10.45% | 10.23% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 2.09 | 2.00 | 1.80 | 85.85% | 86.42% | 0.00 | 0.00% | 0.00% | 0.28 | 14.04% | 13.48% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 2.02 | 1.92 | 1.52 | 73.84% | 75.15% | 0.16 | 8.11% | 7.71% | 0.34 | 17.91% | 17.01% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 2.17 | 2.15 | 1.90 | 87.45% | 87.56% | 0.00 | 0.00% | 0.00% | 0.27 | 12.36% | 12.25% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 2.57 | 2.44 | 1.91 | 72.80% | 74.26% | 0.00 | 0.00% | 0.00% | 0.48 | 19.91% | 18.84% | 0.18 | 7.29% | 6.90% |
| 2022-12-31 | 2.38 | 2.36 | 2.17 | 91.07% | 91.14% | 0.00 | 0.00% | 0.00% | 0.20 | 8.46% | 8.39% | 0.01 | 0.47% | 0.47% |
| 2022-06-30 | 2.88 | 2.81 | 2.54 | 88.21% | 88.46% | 0.00 | 0.00% | 0.00% | 0.31 | 11.18% | 10.94% | 0.02 | 0.61% | 0.60% |
| 2021-12-31 | 3.29 | 3.23 | 3.03 | 92.11% | 92.24% | 0.00 | 0.00% | 0.00% | 0.25 | 7.68% | 7.55% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 9.80 | 9.44 | 8.80 | 89.42% | 89.80% | 0.01 | 0.09% | 0.09% | 0.68 | 7.24% | 6.98% | 0.31 | 3.25% | 3.13% |
| 2020-12-31 | 13.01 | 12.87 | 10.55 | 80.91% | 81.10% | 0.00 | 0.01% | 0.01% | 1.18 | 9.16% | 9.07% | 0.28 | 2.15% | 2.13% |