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 | 2.41 | 2.38 | 2.15 | 89.24% | 89.36% | 0.04 | 1.79% | 1.77% | 0.11 | 4.73% | 4.68% | 0.10 | 4.24% | 4.19% |
| 2025-12-31 | 2.51 | 2.48 | 2.36 | 93.92% | 93.96% | 0.08 | 3.25% | 3.23% | 0.05 | 2.08% | 2.06% | 0.02 | 0.75% | 0.75% |
| 2025-06-30 | 3.04 | 3.01 | 2.85 | 93.65% | 93.71% | 0.04 | 1.17% | 1.16% | 0.13 | 4.48% | 4.43% | 0.02 | 0.70% | 0.70% |
| 2024-12-31 | 2.85 | 2.83 | 2.67 | 93.66% | 93.72% | 0.06 | 2.26% | 2.24% | 0.10 | 3.55% | 3.52% | 0.01 | 0.53% | 0.52% |
| 2024-06-30 | 3.40 | 3.39 | 3.20 | 94.13% | 94.14% | 0.13 | 3.80% | 3.79% | 0.07 | 1.99% | 1.99% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.24 | 4.22 | 4.00 | 94.29% | 94.31% | 0.09 | 2.04% | 2.03% | 0.15 | 3.57% | 3.56% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.03 | 4.02 | 3.80 | 94.23% | 94.25% | 0.13 | 3.30% | 3.29% | 0.09 | 2.33% | 2.32% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.16 | 4.93 | 4.68 | 90.21% | 90.66% | 0.25 | 5.02% | 4.79% | 0.22 | 4.56% | 4.35% | 0.01 | 0.21% | 0.20% |
| 2022-06-30 | 5.66 | 5.50 | 5.22 | 91.97% | 92.20% | 0.18 | 3.25% | 3.16% | 0.24 | 4.43% | 4.30% | 0.02 | 0.35% | 0.34% |
| 2021-12-31 | 7.56 | 7.35 | 6.99 | 92.16% | 92.38% | 0.19 | 2.59% | 2.52% | 0.36 | 4.95% | 4.81% | 0.02 | 0.30% | 0.29% |
| 2021-06-30 | 8.30 | 7.81 | 7.41 | 88.62% | 89.29% | 0.22 | 2.77% | 2.60% | 0.42 | 5.40% | 5.08% | 0.25 | 3.21% | 3.03% |
| 2020-12-31 | 6.18 | 5.83 | 3.84 | 59.81% | 62.07% | 1.20 | 20.59% | 19.44% | 0.55 | 9.41% | 8.88% | 0.59 | 10.19% | 9.61% |