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 | 7.49 | 7.47 | 7.08 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.40 | 5.32% | 5.31% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 8.53 | 8.49 | 8.06 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.47 | 5.49% | 5.46% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 11.40 | 11.37 | 10.76 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.63 | 5.55% | 5.53% | 0.01 | 0.07% | 0.08% |
| 2024-12-31 | 14.19 | 14.11 | 13.39 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.77 | 5.45% | 5.42% | 0.03 | 0.25% | 0.24% |
| 2024-06-30 | 20.83 | 20.62 | 19.24 | 92.29% | 92.37% | 0.00 | 0.00% | 0.00% | 1.59 | 7.70% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.26 | 21.20 | 19.70 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.56 | 7.34% | 7.31% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.51 | 18.26 | 17.28 | 93.26% | 93.35% | 0.00 | 0.00% | 0.00% | 0.99 | 5.43% | 5.36% | 0.24 | 1.31% | 1.29% |
| 2022-12-31 | 13.24 | 13.19 | 12.48 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.74 | 5.60% | 5.58% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 13.64 | 13.57 | 12.82 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.81 | 5.95% | 5.92% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 19.10 | 18.92 | 17.82 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 1.13 | 5.99% | 5.93% | 0.14 | 0.76% | 0.75% |
| 2021-06-30 | 25.71 | 24.96 | 22.67 | 87.81% | 88.17% | 0.00 | 0.00% | 0.00% | 3.02 | 12.09% | 11.73% | 0.03 | 0.10% | 0.10% |
| 2020-12-31 | 30.33 | 29.96 | 26.54 | 87.34% | 87.49% | 0.00 | 0.00% | 0.00% | 3.67 | 12.25% | 12.10% | 0.12 | 0.41% | 0.41% |