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 | 1.72 | 1.71 | 1.59 | 92.04% | 92.10% | 0.05 | 2.83% | 2.81% | 0.09 | 4.98% | 4.94% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.33 | 2.31 | 2.10 | 89.95% | 90.03% | 0.00 | 0.00% | 0.00% | 0.22 | 9.52% | 9.44% | 0.01 | 0.53% | 0.53% |
| 2025-06-30 | 3.25 | 3.24 | 3.00 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.21% | 0.05 | 1.58% | 1.57% |
| 2024-12-31 | 4.12 | 4.05 | 3.79 | 91.68% | 91.83% | 0.23 | 5.70% | 5.60% | 0.02 | 0.55% | 0.54% | 0.08 | 2.07% | 2.03% |
| 2024-06-30 | 4.39 | 4.36 | 4.11 | 93.55% | 93.60% | 0.24 | 5.47% | 5.43% | 0.02 | 0.52% | 0.51% | 0.02 | 0.46% | 0.46% |
| 2023-12-31 | 3.37 | 3.36 | 3.16 | 93.61% | 93.64% | 0.19 | 5.54% | 5.51% | 0.02 | 0.72% | 0.72% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 5.09 | 4.92 | 4.41 | 86.19% | 86.65% | 0.26 | 5.20% | 5.02% | 0.31 | 6.37% | 6.16% | 0.11 | 2.24% | 2.17% |
| 2022-12-31 | 5.51 | 5.47 | 4.76 | 86.38% | 86.47% | 0.33 | 6.03% | 5.99% | 0.41 | 7.50% | 7.45% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 8.21 | 8.11 | 7.21 | 87.70% | 87.85% | 0.47 | 5.81% | 5.74% | 0.51 | 6.27% | 6.19% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 12.65 | 12.46 | 11.82 | 93.36% | 93.46% | 0.00 | 0.00% | 0.00% | 0.69 | 5.55% | 5.47% | 0.14 | 1.09% | 1.07% |
| 2021-06-30 | 3.70 | 3.58 | 3.21 | 86.54% | 86.96% | 0.00 | 0.00% | 0.00% | 0.33 | 9.32% | 9.03% | 0.15 | 4.14% | 4.01% |
| 2020-12-31 | 4.10 | 3.55 | 3.13 | 72.71% | 76.35% | 0.00 | 0.00% | 0.00% | 0.97 | 27.21% | 23.58% | 0.00 | 0.08% | 0.07% |