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 | 8.89 | 8.83 | 8.33 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.54 | 6.17% | 6.12% | 0.01 | 0.12% | 0.13% |
| 2025-12-31 | 10.98 | 10.85 | 10.25 | 93.28% | 93.36% | 0.00 | 0.00% | 0.00% | 0.71 | 6.53% | 6.45% | 0.02 | 0.19% | 0.19% |
| 2025-06-30 | 13.43 | 13.39 | 12.54 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.84 | 6.28% | 6.26% | 0.05 | 0.37% | 0.37% |
| 2024-12-31 | 13.40 | 13.11 | 12.13 | 90.31% | 90.52% | 0.00 | 0.00% | 0.00% | 1.13 | 8.61% | 8.42% | 0.14 | 1.08% | 1.06% |
| 2024-06-30 | 13.06 | 12.96 | 12.19 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.78 | 6.04% | 6.00% | 0.09 | 0.68% | 0.67% |
| 2023-12-31 | 14.72 | 14.54 | 13.34 | 90.50% | 90.61% | 0.00 | 0.00% | 0.00% | 1.31 | 9.03% | 8.92% | 0.07 | 0.47% | 0.47% |
| 2023-06-30 | 20.05 | 19.98 | 18.84 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 1.19 | 5.98% | 5.96% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 20.25 | 20.22 | 19.12 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 1.12 | 5.55% | 5.54% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.91 | 24.82 | 23.12 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 1.58 | 6.38% | 6.36% | 0.20 | 0.82% | 0.81% |
| 2021-12-31 | 28.69 | 28.51 | 26.72 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.96 | 6.87% | 6.83% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 30.58 | 30.23 | 28.49 | 93.07% | 93.15% | 0.07 | 0.22% | 0.21% | 1.95 | 6.44% | 6.36% | 0.08 | 0.27% | 0.28% |
| 2020-12-31 | 27.67 | 27.35 | 25.49 | 92.02% | 92.11% | 0.02 | 0.09% | 0.09% | 1.90 | 6.96% | 6.88% | 0.26 | 0.93% | 0.92% |