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 | 2.25 | 2.25 | 2.06 | 91.57% | 91.59% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.66% | 0.02 | 0.75% | 0.75% |
| 2025-12-31 | 2.38 | 2.36 | 2.16 | 90.57% | 90.67% | 0.00 | 0.00% | 0.00% | 0.20 | 8.56% | 8.47% | 0.02 | 0.87% | 0.86% |
| 2025-06-30 | 2.49 | 2.40 | 2.16 | 86.09% | 86.59% | 0.00 | 0.00% | 0.00% | 0.29 | 12.11% | 11.67% | 0.04 | 1.80% | 1.74% |
| 2024-12-31 | 2.31 | 2.30 | 2.05 | 88.85% | 88.92% | 0.00 | 0.00% | 0.00% | 0.25 | 11.11% | 11.04% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.58 | 2.55 | 2.37 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.20 | 7.91% | 7.83% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 3.29 | 3.18 | 3.01 | 91.14% | 91.43% | 0.00 | 0.00% | 0.00% | 0.22 | 6.93% | 6.70% | 0.06 | 1.93% | 1.87% |
| 2023-06-30 | 3.90 | 3.88 | 2.39 | 61.60% | 61.28% | 0.00 | 0.00% | 0.00% | 0.30 | 7.69% | 7.65% | 1.21 | 30.71% | 31.07% |
| 2022-12-31 | 4.10 | 4.06 | 3.80 | 92.74% | 92.81% | 0.00 | 0.00% | 0.00% | 0.29 | 7.19% | 7.12% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.67 | 5.65 | 5.20 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.36 | 6.34% | 6.31% | 0.11 | 2.01% | 2.00% |
| 2021-12-31 | 8.93 | 8.04 | 7.18 | 78.15% | 80.34% | 0.00 | 0.00% | 0.00% | 0.86 | 10.69% | 9.62% | 0.90 | 11.16% | 10.04% |
| 2021-06-30 | 11.32 | 11.07 | 10.39 | 91.61% | 91.80% | 0.00 | 0.00% | 0.00% | 0.71 | 6.44% | 6.30% | 0.22 | 1.95% | 1.90% |
| 2020-12-31 | 14.73 | 14.15 | 13.17 | 88.98% | 89.41% | 0.00 | 0.00% | 0.00% | 1.46 | 10.30% | 9.89% | 0.10 | 0.72% | 0.70% |