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 | 4.20 | 4.12 | 2.77 | 65.18% | 65.86% | 0.00 | 0.00% | 0.00% | 1.43 | 34.70% | 34.02% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 5.25 | 5.14 | 4.55 | 86.42% | 86.72% | 0.05 | 1.06% | 1.03% | 0.64 | 12.43% | 12.16% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 5.82 | 5.22 | 4.46 | 74.03% | 76.69% | 0.00 | 0.00% | 0.00% | 1.35 | 25.89% | 23.24% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 6.16 | 6.13 | 5.47 | 88.75% | 88.81% | 0.00 | 0.00% | 0.00% | 0.66 | 10.83% | 10.77% | 0.03 | 0.42% | 0.42% |
| 2024-06-30 | 7.41 | 7.35 | 6.64 | 89.49% | 89.57% | 0.00 | 0.00% | 0.00% | 0.64 | 8.74% | 8.67% | 0.13 | 1.77% | 1.76% |
| 2023-12-31 | 8.37 | 8.32 | 7.11 | 84.93% | 85.01% | 0.00 | 0.00% | 0.00% | 1.12 | 13.51% | 13.44% | 0.13 | 1.56% | 1.55% |
| 2023-06-30 | 10.76 | 10.62 | 9.10 | 84.39% | 84.59% | 0.00 | 0.00% | 0.00% | 1.65 | 15.49% | 15.29% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 12.10 | 12.04 | 11.12 | 91.86% | 91.90% | 0.01 | 0.08% | 0.08% | 0.96 | 7.97% | 7.93% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 15.72 | 15.39 | 14.22 | 90.27% | 90.47% | 0.00 | 0.00% | 0.00% | 1.43 | 9.30% | 9.11% | 0.07 | 0.43% | 0.42% |
| 2021-12-31 | 19.36 | 19.16 | 17.86 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 1.48 | 7.72% | 7.64% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 33.89 | 33.09 | 31.32 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 2.35 | 7.10% | 6.93% | 0.22 | 0.67% | 0.65% |
| 2020-12-31 | 31.88 | 31.15 | 29.42 | 92.11% | 92.29% | 0.00 | 0.00% | 0.00% | 2.32 | 7.45% | 7.28% | 0.14 | 0.44% | 0.43% |