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 | 5.70 | 5.59 | 5.27 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.43 | 7.62% | 7.47% | 0.01 | 0.14% | 0.13% |
| 2025-12-31 | 7.01 | 6.95 | 6.44 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.51 | 7.32% | 7.27% | 0.06 | 0.86% | 0.85% |
| 2025-06-30 | 7.58 | 7.29 | 6.82 | 89.58% | 89.97% | 0.00 | 0.00% | 0.00% | 0.57 | 7.87% | 7.57% | 0.19 | 2.55% | 2.46% |
| 2024-12-31 | 6.89 | 6.82 | 6.42 | 93.11% | 93.18% | 0.00 | 0.00% | 0.00% | 0.47 | 6.83% | 6.76% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.49 | 5.47 | 5.14 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.33 | 6.11% | 6.08% | 0.02 | 0.29% | 0.29% |
| 2023-12-31 | 5.35 | 5.25 | 4.92 | 91.97% | 92.11% | 0.00 | 0.00% | 0.00% | 0.42 | 7.98% | 7.84% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.39 | 7.34 | 6.79 | 91.88% | 91.94% | 0.00 | 0.00% | 0.00% | 0.56 | 7.64% | 7.58% | 0.04 | 0.48% | 0.48% |
| 2022-12-31 | 7.60 | 7.51 | 6.80 | 89.40% | 89.52% | 0.00 | 0.00% | 0.00% | 0.59 | 7.87% | 7.78% | 0.20 | 2.73% | 2.70% |
| 2022-06-30 | 9.43 | 9.23 | 8.66 | 91.69% | 91.86% | 0.08 | 0.88% | 0.86% | 0.62 | 6.74% | 6.59% | 0.06 | 0.69% | 0.69% |
| 2021-12-31 | 10.84 | 10.72 | 10.14 | 93.44% | 93.52% | 0.06 | 0.56% | 0.55% | 0.63 | 5.85% | 5.79% | 0.02 | 0.15% | 0.14% |
| 2021-06-30 | 19.07 | 16.68 | 15.67 | 79.63% | 82.18% | 1.01 | 6.07% | 5.31% | 1.55 | 9.27% | 8.11% | 0.84 | 5.03% | 4.40% |
| 2020-12-31 | 14.69 | 14.42 | 7.91 | 54.89% | 53.86% | 0.72 | 5.00% | 4.91% | 2.69 | 18.69% | 18.34% | 2.86 | 17.95% | 19.49% |