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 | 5.03 | 5.02 | 4.31 | 85.64% | 85.68% | 0.00 | 0.00% | 0.00% | 0.71 | 14.22% | 14.18% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 5.96 | 5.83 | 5.39 | 90.20% | 90.41% | 0.00 | 0.00% | 0.00% | 0.57 | 9.70% | 9.49% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 4.86 | 4.81 | 4.36 | 89.55% | 89.67% | 0.00 | 0.00% | 0.00% | 0.47 | 9.84% | 9.73% | 0.03 | 0.61% | 0.60% |
| 2024-12-31 | 4.19 | 4.14 | 3.79 | 90.29% | 90.39% | 0.00 | 0.00% | 0.00% | 0.39 | 9.36% | 9.26% | 0.01 | 0.35% | 0.35% |
| 2024-06-30 | 5.41 | 5.36 | 4.72 | 87.19% | 87.31% | 0.00 | 0.00% | 0.00% | 0.66 | 12.36% | 12.25% | 0.02 | 0.45% | 0.44% |
| 2023-12-31 | 5.28 | 5.02 | 4.01 | 74.62% | 75.88% | 0.00 | 0.00% | 0.00% | 1.25 | 24.84% | 23.60% | 0.03 | 0.54% | 0.52% |
| 2023-06-30 | 7.57 | 7.54 | 6.59 | 87.05% | 87.09% | 0.00 | 0.00% | 0.00% | 0.97 | 12.83% | 12.79% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 9.28 | 9.03 | 7.49 | 80.14% | 80.67% | 0.60 | 6.60% | 6.42% | 0.44 | 4.90% | 4.77% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 12.71 | 12.46 | 9.50 | 76.27% | 74.75% | 0.41 | 3.27% | 3.20% | 1.62 | 13.00% | 12.74% | 1.18 | 7.46% | 9.31% |
| 2021-12-31 | 14.25 | 14.05 | 10.66 | 74.44% | 74.81% | 0.80 | 5.69% | 5.60% | 0.38 | 2.73% | 2.69% | 0.27 | 1.91% | 1.89% |
| 2021-06-30 | 19.34 | 18.58 | 14.51 | 74.00% | 75.02% | 2.07 | 11.16% | 10.72% | 0.39 | 2.12% | 2.04% | 1.06 | 5.69% | 5.47% |
| 2020-12-31 | 34.80 | 34.63 | 12.50 | 35.60% | 35.92% | 2.11 | 6.11% | 6.08% | 6.91 | 19.96% | 19.86% | 0.31 | 0.90% | 0.90% |