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 | 2.84 | 2.78 | 2.56 | 90.08% | 90.29% | 0.15 | 5.28% | 5.17% | 0.05 | 1.70% | 1.66% | 0.08 | 2.94% | 2.88% |
| 2025-12-31 | 3.12 | 2.89 | 2.74 | 86.82% | 87.79% | 0.16 | 5.60% | 5.19% | 0.08 | 2.66% | 2.46% | 0.14 | 4.92% | 4.56% |
| 2025-06-30 | 1.46 | 1.45 | 1.35 | 92.06% | 92.14% | 0.07 | 5.11% | 5.06% | 0.03 | 2.34% | 2.31% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.12 | 1.10 | 1.01 | 90.83% | 90.96% | 0.06 | 5.47% | 5.39% | 0.03 | 2.83% | 2.79% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 1.19 | 1.16 | 1.06 | 88.69% | 88.99% | 0.06 | 5.41% | 5.26% | 0.04 | 3.04% | 2.96% | 0.03 | 2.86% | 2.79% |
| 2023-12-31 | 1.15 | 1.14 | 1.04 | 90.26% | 90.33% | 0.06 | 5.52% | 5.48% | 0.03 | 2.92% | 2.90% | 0.01 | 1.30% | 1.29% |
| 2023-06-30 | 1.43 | 1.42 | 1.28 | 89.33% | 89.37% | 0.08 | 5.40% | 5.38% | 0.06 | 4.26% | 4.24% | 0.01 | 1.01% | 1.01% |
| 2022-12-31 | 1.76 | 1.73 | 1.41 | 79.79% | 80.12% | 0.09 | 5.30% | 5.21% | 0.24 | 13.73% | 13.51% | 0.02 | 1.18% | 1.16% |
| 2022-06-30 | 2.19 | 2.07 | 1.77 | 79.90% | 81.05% | 0.19 | 9.08% | 8.56% | 0.23 | 10.94% | 10.32% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 2.53 | 2.49 | 2.24 | 88.40% | 88.57% | 0.00 | 0.00% | 0.00% | 0.28 | 11.29% | 11.12% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 7.44 | 6.71 | 5.96 | 78.06% | 80.19% | 0.20 | 2.99% | 2.70% | 0.62 | 9.23% | 8.33% | 0.65 | 9.72% | 8.78% |
| 2020-12-31 | 17.42 | 13.83 | 4.50 | 6.59% | 25.84% | 0.77 | 5.60% | 4.44% | 9.12 | 65.94% | 52.35% | 0.03 | 0.18% | 0.15% |