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 | 4.85 | 4.84 | 4.51 | 92.84% | 92.86% | 0.05 | 0.94% | 0.94% | 0.30 | 6.15% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.80 | 3.78 | 3.54 | 93.24% | 93.26% | 0.05 | 1.20% | 1.20% | 0.20 | 5.41% | 5.39% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.79 | 4.77 | 4.45 | 92.90% | 92.93% | 0.01 | 0.21% | 0.21% | 0.33 | 6.86% | 6.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.48 | 5.46 | 5.05 | 92.16% | 92.18% | 0.04 | 0.69% | 0.68% | 0.39 | 7.13% | 7.11% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 4.26 | 4.25 | 3.98 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.67% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.31 | 4.29 | 3.99 | 92.71% | 92.73% | 0.00 | 0.10% | 0.10% | 0.29 | 6.83% | 6.81% | 0.02 | 0.36% | 0.36% |
| 2023-06-30 | 5.32 | 5.26 | 4.94 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.38 | 7.21% | 7.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.14 | 5.12 | 4.84 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.29 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 8.48 | 7.47 | 6.89 | 78.63% | 81.18% | 0.00 | 0.01% | 0.01% | 1.36 | 18.23% | 16.05% | 0.23 | 3.13% | 2.76% |
| 2021-12-31 | 9.17 | 9.13 | 8.27 | 90.21% | 90.25% | 0.20 | 2.18% | 2.17% | 0.69 | 7.56% | 7.53% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 8.51 | 8.46 | 7.89 | 92.62% | 92.66% | 0.20 | 2.35% | 2.34% | 0.42 | 4.92% | 4.89% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 7.27 | 7.22 | 6.75 | 92.78% | 92.82% | 0.02 | 0.28% | 0.28% | 0.50 | 6.87% | 6.83% | 0.01 | 0.07% | 0.07% |