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 | 2.24 | 2.22 | 1.98 | 88.20% | 88.31% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.05 | 3.03 | 2.83 | 92.79% | 92.84% | 0.00 | 0.00% | 0.00% | 0.21 | 7.08% | 7.03% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.65 | 2.63 | 1.98 | 74.72% | 74.90% | 0.04 | 1.62% | 1.61% | 0.48 | 18.15% | 18.02% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.64 | 2.63 | 2.09 | 78.88% | 78.96% | 0.04 | 1.61% | 1.60% | 0.44 | 16.90% | 16.83% | 0.01 | 0.35% | 0.36% |
| 2024-06-30 | 3.01 | 3.00 | 2.27 | 75.42% | 75.52% | 0.14 | 4.69% | 4.67% | 0.59 | 19.75% | 19.67% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 3.72 | 3.71 | 3.13 | 84.21% | 84.24% | 0.00 | 0.00% | 0.00% | 0.58 | 15.61% | 15.58% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 4.43 | 4.42 | 3.93 | 88.79% | 88.82% | 0.00 | 0.00% | 0.00% | 0.47 | 10.58% | 10.55% | 0.03 | 0.63% | 0.63% |
| 2022-12-31 | 4.87 | 4.85 | 4.50 | 92.31% | 92.33% | 0.00 | 0.00% | 0.00% | 0.35 | 7.18% | 7.16% | 0.02 | 0.51% | 0.51% |
| 2022-06-30 | 5.44 | 5.42 | 4.54 | 83.38% | 83.45% | 0.00 | 0.00% | 0.00% | 0.90 | 16.56% | 16.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.69 | 6.68 | 6.25 | 93.33% | 93.34% | 0.01 | 0.19% | 0.19% | 0.43 | 6.48% | 6.47% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 9.84 | 9.55 | 8.19 | 82.72% | 83.23% | 0.01 | 0.07% | 0.07% | 1.42 | 14.90% | 14.46% | 0.22 | 2.31% | 2.24% |
| 2020-12-31 | 7.93 | 7.78 | 6.04 | 75.62% | 76.10% | 0.02 | 0.30% | 0.29% | 1.42 | 18.32% | 17.96% | 0.45 | 5.76% | 5.65% |
| 2020-06-30 | 2.32 | 2.27 | 2.05 | 87.75% | 88.05% | 0.02 | 1.03% | 1.00% | 0.24 | 10.72% | 10.46% | 0.01 | 0.50% | 0.49% |