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 | 6.70 | 6.61 | 6.22 | 92.81% | 92.89% | 0.07 | 1.06% | 1.05% | 0.38 | 5.73% | 5.66% | 0.03 | 0.40% | 0.40% |
| 2025-12-31 | 11.44 | 11.34 | 10.69 | 93.34% | 93.40% | 0.07 | 0.62% | 0.62% | 0.66 | 5.84% | 5.78% | 0.02 | 0.20% | 0.20% |
| 2025-06-30 | 19.85 | 18.61 | 17.45 | 87.10% | 87.91% | 0.02 | 0.11% | 0.10% | 2.16 | 11.63% | 10.90% | 0.22 | 1.16% | 1.09% |
| 2024-12-31 | 21.63 | 20.31 | 19.20 | 88.01% | 88.75% | 0.00 | 0.00% | 0.00% | 1.93 | 9.49% | 8.91% | 0.51 | 2.50% | 2.34% |
| 2024-06-30 | 7.42 | 7.39 | 6.90 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.49 | 6.59% | 6.56% | 0.04 | 0.51% | 0.50% |
| 2023-12-31 | 2.95 | 2.92 | 2.74 | 92.92% | 92.98% | 0.14 | 4.88% | 4.84% | 0.05 | 1.55% | 1.53% | 0.02 | 0.65% | 0.65% |
| 2023-06-30 | 3.00 | 2.99 | 2.78 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.84% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.15 | 2.13 | 1.95 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 0.19 | 8.76% | 8.69% | 0.01 | 0.40% | 0.40% |
| 2022-06-30 | 2.47 | 2.45 | 2.26 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.20 | 7.96% | 7.90% | 0.01 | 0.44% | 0.44% |
| 2021-12-31 | 3.73 | 3.71 | 3.43 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.29 | 7.82% | 7.79% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 2.69 | 2.67 | 2.49 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 7.01% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 3.80 | 3.78 | 3.56 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.24 | 6.30% | 6.27% | 0.00 | 0.07% | 0.07% |