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 | 5.45 | 5.43 | 4.91 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 0.50 | 9.23% | 9.20% | 0.04 | 0.79% | 0.78% |
| 2025-12-31 | 7.03 | 6.91 | 6.48 | 91.90% | 92.04% | 0.00 | 0.00% | 0.00% | 0.56 | 8.03% | 7.89% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 6.53 | 6.50 | 6.02 | 92.03% | 92.08% | 0.00 | 0.03% | 0.03% | 0.43 | 6.59% | 6.55% | 0.09 | 1.35% | 1.34% |
| 2024-12-31 | 6.94 | 6.85 | 6.25 | 89.96% | 90.08% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.74% | 0.08 | 1.19% | 1.18% |
| 2024-06-30 | 7.09 | 7.04 | 6.45 | 90.86% | 90.92% | 0.00 | 0.00% | 0.00% | 0.64 | 9.06% | 9.00% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 10.59 | 10.56 | 9.90 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.68 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 22.90 | 22.85 | 20.81 | 90.86% | 90.87% | 0.00 | 0.00% | 0.00% | 2.08 | 9.10% | 9.09% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 29.37 | 28.89 | 26.72 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 2.53 | 8.76% | 8.62% | 0.12 | 0.41% | 0.40% |
| 2022-06-30 | 13.68 | 13.57 | 12.48 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.18 | 8.70% | 8.63% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 12.04 | 11.99 | 11.02 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.99 | 8.25% | 8.21% | 0.03 | 0.21% | 0.21% |
| 2021-06-30 | 11.16 | 11.00 | 9.75 | 87.15% | 87.34% | 0.00 | 0.00% | 0.00% | 1.14 | 10.38% | 10.23% | 0.27 | 2.47% | 2.43% |
| 2020-12-31 | 12.05 | 11.79 | 10.94 | 90.62% | 90.82% | 0.00 | 0.03% | 0.03% | 1.08 | 9.14% | 8.94% | 0.02 | 0.21% | 0.21% |