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 | 1.11 | 1.09 | 0.97 | 87.08% | 87.34% | 0.01 | 0.56% | 0.55% | 0.10 | 8.84% | 8.66% | 0.04 | 3.52% | 3.45% |
| 2025-12-31 | 1.23 | 1.22 | 1.12 | 90.59% | 90.66% | 0.00 | 0.25% | 0.25% | 0.08 | 6.53% | 6.48% | 0.03 | 2.63% | 2.61% |
| 2025-06-30 | 1.45 | 1.41 | 1.30 | 89.27% | 89.54% | 0.00 | 0.12% | 0.12% | 0.14 | 10.16% | 9.90% | 0.01 | 0.45% | 0.44% |
| 2024-12-31 | 1.40 | 1.39 | 1.28 | 91.36% | 91.45% | 0.00 | 0.22% | 0.22% | 0.11 | 7.95% | 7.86% | 0.01 | 0.47% | 0.47% |
| 2024-06-30 | 1.81 | 1.79 | 1.67 | 92.28% | 92.35% | 0.01 | 0.45% | 0.45% | 0.13 | 7.20% | 7.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.80 | 2.76 | 2.56 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.24 | 8.88% | 8.73% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 2.25 | 2.24 | 2.09 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.28% | 0.05 | 2.09% | 2.08% |
| 2022-12-31 | 2.42 | 2.40 | 2.21 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.13% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 3.07 | 3.03 | 2.80 | 90.96% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.16% | 7.05% | 0.06 | 1.88% | 1.85% |
| 2021-12-31 | 3.58 | 3.53 | 3.27 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.25 | 7.18% | 7.07% | 0.06 | 1.78% | 1.76% |
| 2021-06-30 | 4.86 | 4.67 | 4.17 | 85.03% | 85.63% | 0.00 | 0.00% | 0.00% | 0.61 | 13.04% | 12.52% | 0.09 | 1.93% | 1.85% |
| 2020-12-31 | 5.71 | 5.56 | 5.11 | 89.20% | 89.48% | 0.00 | 0.02% | 0.02% | 0.53 | 9.60% | 9.35% | 0.07 | 1.18% | 1.15% |