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 | 2.80 | 2.73 | 2.55 | 90.53% | 90.77% | 0.00 | 0.00% | 0.00% | 0.21 | 7.75% | 7.56% | 0.05 | 1.72% | 1.67% |
| 2025-12-31 | 2.79 | 2.65 | 2.51 | 89.43% | 89.94% | 0.00 | 0.00% | 0.00% | 0.26 | 9.66% | 9.20% | 0.02 | 0.91% | 0.86% |
| 2025-06-30 | 3.09 | 2.93 | 2.77 | 88.88% | 89.46% | 0.00 | 0.00% | 0.00% | 0.27 | 9.28% | 8.79% | 0.05 | 1.84% | 1.75% |
| 2024-12-31 | 3.71 | 3.65 | 3.35 | 90.22% | 90.39% | 0.00 | 0.00% | 0.00% | 0.26 | 7.04% | 6.92% | 0.10 | 2.74% | 2.69% |
| 2024-06-30 | 5.09 | 5.02 | 4.71 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.31 | 6.19% | 6.11% | 0.07 | 1.35% | 1.34% |
| 2023-12-31 | 7.72 | 7.55 | 7.12 | 92.07% | 92.24% | 0.00 | 0.00% | 0.00% | 0.56 | 7.48% | 7.31% | 0.03 | 0.45% | 0.45% |
| 2023-06-30 | 12.75 | 12.53 | 11.82 | 92.57% | 92.70% | 0.00 | 0.00% | 0.00% | 0.80 | 6.37% | 6.26% | 0.13 | 1.06% | 1.04% |
| 2022-12-31 | 3.32 | 3.12 | 2.94 | 87.72% | 88.48% | 0.00 | 0.00% | 0.00% | 0.30 | 9.78% | 9.17% | 0.08 | 2.50% | 2.35% |
| 2022-06-30 | 0.55 | 0.51 | 0.48 | 86.95% | 87.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 7.52% | 0.03 | 4.97% | 4.63% |
| 2021-12-31 | 0.24 | 0.23 | 0.21 | 86.19% | 86.89% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 6.87% | 0.01 | 6.57% | 6.24% |
| 2021-06-30 | 0.16 | 0.15 | 0.12 | 80.37% | 80.50% | 0.00 | 0.00% | 0.00% | 0.03 | 19.37% | 19.25% | 0.00 | 0.26% | 0.25% |
| 2020-12-31 | 0.11 | 0.11 | 0.06 | 49.52% | 49.98% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 14.23% | 0.00 | 0.63% | 0.62% |