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 | 4.08 | 3.97 | 3.73 | 91.20% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 8.57% | 8.35% | 0.01 | 0.23% | 0.22% |
| 2025-12-31 | 4.00 | 3.92 | 3.70 | 92.40% | 92.55% | 0.00 | 0.00% | 0.00% | 0.29 | 7.30% | 7.15% | 0.01 | 0.30% | 0.30% |
| 2025-06-30 | 4.15 | 4.06 | 3.77 | 90.76% | 90.96% | 0.00 | 0.00% | 0.00% | 0.33 | 8.21% | 8.03% | 0.04 | 1.03% | 1.01% |
| 2024-12-31 | 4.05 | 3.99 | 3.74 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.29 | 7.18% | 7.06% | 0.03 | 0.63% | 0.62% |
| 2024-06-30 | 3.40 | 2.91 | 2.75 | 77.62% | 80.86% | 0.00 | 0.00% | 0.00% | 0.23 | 7.93% | 6.78% | 0.42 | 14.45% | 12.36% |
| 2023-12-31 | 3.60 | 3.55 | 3.34 | 92.61% | 92.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.59% | 6.50% | 0.03 | 0.80% | 0.79% |
| 2023-06-30 | 3.18 | 3.16 | 2.96 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.21 | 6.58% | 6.55% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.71 | 2.69 | 2.48 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.93 | 2.84 | 2.61 | 88.68% | 89.04% | 0.00 | 0.00% | 0.00% | 0.25 | 8.89% | 8.61% | 0.07 | 2.43% | 2.35% |
| 2021-12-31 | 1.66 | 1.63 | 1.51 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 8.51% | 8.38% | 0.01 | 0.70% | 0.69% |
| 2021-06-30 | 0.74 | 0.71 | 0.67 | 90.17% | 90.57% | 0.00 | 0.00% | 0.00% | 0.07 | 9.28% | 8.90% | 0.00 | 0.55% | 0.53% |
| 2020-12-31 | 0.59 | 0.58 | 0.54 | 91.07% | 91.29% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.89% | 0.00 | 0.84% | 0.82% |