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 | 2.60 | 2.44 | 2.24 | 85.20% | 86.12% | 0.08 | 3.31% | 3.11% | 0.11 | 4.67% | 4.38% | 0.17 | 6.82% | 6.39% |
| 2025-12-31 | 1.05 | 0.99 | 0.92 | 86.81% | 87.54% | 0.03 | 2.55% | 2.41% | 0.06 | 5.55% | 5.24% | 0.05 | 5.09% | 4.81% |
| 2025-06-30 | 3.69 | 3.51 | 3.30 | 88.86% | 89.40% | 0.06 | 1.67% | 1.59% | 0.33 | 9.34% | 8.89% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 3.58 | 3.47 | 3.25 | 90.50% | 90.80% | 0.00 | 0.00% | 0.00% | 0.30 | 8.51% | 8.24% | 0.03 | 0.99% | 0.96% |
| 2024-06-30 | 2.04 | 1.93 | 1.82 | 88.30% | 88.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.93% | 6.55% | 0.09 | 4.77% | 4.51% |
| 2023-12-31 | 1.52 | 1.50 | 1.40 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.11 | 7.40% | 7.30% | 0.01 | 0.44% | 0.44% |
| 2023-06-30 | 2.32 | 2.21 | 2.05 | 87.68% | 88.27% | 0.12 | 5.42% | 5.16% | 0.11 | 5.05% | 4.81% | 0.04 | 1.85% | 1.76% |
| 2022-12-31 | 2.81 | 2.36 | 2.19 | 74.07% | 78.18% | 0.06 | 2.40% | 2.02% | 0.30 | 12.59% | 10.59% | 0.26 | 10.94% | 9.21% |
| 2022-06-30 | 6.88 | 6.43 | 5.98 | 86.08% | 86.98% | 0.00 | 0.00% | 0.00% | 0.68 | 10.54% | 9.86% | 0.22 | 3.38% | 3.16% |
| 2021-12-31 | 6.83 | 6.69 | 6.29 | 91.87% | 92.05% | 0.00 | 0.00% | 0.00% | 0.52 | 7.71% | 7.54% | 0.03 | 0.42% | 0.41% |
| 2021-06-30 | 3.56 | 3.33 | 2.13 | 56.95% | 59.74% | 0.52 | 15.77% | 14.75% | 0.89 | 26.84% | 25.10% | 0.01 | 0.44% | 0.41% |
| 2020-12-31 | 3.53 | 3.50 | 3.14 | 88.98% | 89.05% | 0.00 | 0.00% | 0.00% | 0.21 | 5.86% | 5.82% | 0.18 | 5.16% | 5.13% |