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 | 4.72 | 4.54 | 4.08 | 86.09% | 86.60% | 0.00 | 0.00% | 0.00% | 0.57 | 12.51% | 12.05% | 0.06 | 1.40% | 1.35% |
| 2025-12-31 | 4.90 | 4.72 | 4.42 | 89.90% | 90.27% | 0.00 | 0.00% | 0.00% | 0.39 | 8.23% | 7.93% | 0.09 | 1.87% | 1.80% |
| 2025-06-30 | 5.95 | 5.90 | 5.52 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.31 | 5.28% | 5.23% | 0.12 | 2.02% | 2.00% |
| 2024-12-31 | 5.74 | 5.44 | 3.78 | 63.97% | 65.85% | 0.00 | 0.00% | 0.00% | 1.68 | 30.86% | 29.25% | 0.28 | 5.17% | 4.90% |
| 2024-06-30 | 4.88 | 4.87 | 4.32 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 0.53 | 10.85% | 10.82% | 0.04 | 0.77% | 0.77% |
| 2023-12-31 | 6.63 | 6.57 | 5.51 | 83.03% | 83.18% | 0.00 | 0.00% | 0.00% | 1.03 | 15.73% | 15.59% | 0.08 | 1.24% | 1.23% |
| 2023-06-30 | 7.14 | 7.11 | 6.03 | 84.42% | 84.49% | 0.00 | 0.00% | 0.00% | 1.10 | 15.52% | 15.45% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.30 | 7.27 | 6.59 | 90.15% | 90.19% | 0.00 | 0.00% | 0.00% | 0.68 | 9.29% | 9.25% | 0.04 | 0.56% | 0.56% |
| 2022-06-30 | 9.39 | 9.35 | 8.69 | 92.48% | 92.51% | 0.01 | 0.07% | 0.07% | 0.69 | 7.35% | 7.32% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 11.42 | 11.37 | 10.97 | 96.06% | 96.07% | 0.01 | 0.04% | 0.04% | 0.44 | 3.85% | 3.84% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 21.07 | 20.96 | 20.12 | 95.47% | 95.49% | 0.05 | 0.24% | 0.24% | 0.89 | 4.26% | 4.24% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 36.00 | 35.69 | 33.68 | 93.51% | 93.56% | 0.99 | 2.78% | 2.76% | 1.12 | 3.14% | 3.11% | 0.20 | 0.57% | 0.57% |