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 | 2.03 | 2.02 | 1.68 | 82.55% | 82.70% | 0.11 | 5.22% | 5.18% | 0.24 | 12.14% | 12.03% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.52 | 2.27 | 1.60 | 59.65% | 63.62% | 0.15 | 6.42% | 5.79% | 0.57 | 24.94% | 22.48% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.16 | 1.13 | 0.85 | 72.66% | 73.34% | 0.00 | 0.00% | 0.00% | 0.31 | 27.04% | 26.37% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 1.29 | 1.06 | 0.62 | 36.48% | 47.84% | 0.00 | 0.00% | 0.00% | 0.47 | 44.62% | 36.64% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 0.94 | 0.94 | 0.66 | 70.38% | 70.10% | 0.00 | 0.00% | 0.00% | 0.22 | 23.95% | 23.86% | 0.06 | 5.67% | 6.04% |
| 2023-12-31 | 1.38 | 1.38 | 1.11 | 80.24% | 80.32% | 0.00 | 0.00% | 0.00% | 0.23 | 16.77% | 16.70% | 0.04 | 2.99% | 2.98% |
| 2023-06-30 | 0.80 | 0.78 | 0.73 | 91.75% | 91.89% | 0.00 | 0.26% | 0.25% | 0.05 | 6.77% | 6.65% | 0.01 | 1.22% | 1.21% |
| 2022-12-31 | 0.85 | 0.84 | 0.79 | 92.83% | 92.93% | 0.00 | 0.48% | 0.48% | 0.06 | 6.64% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.03 | 1.01 | 0.96 | 92.52% | 92.68% | 0.00 | 0.00% | 0.00% | 0.07 | 6.71% | 6.57% | 0.01 | 0.77% | 0.75% |
| 2021-12-31 | 1.81 | 1.76 | 1.66 | 91.50% | 91.72% | 0.00 | 0.00% | 0.00% | 0.14 | 7.97% | 7.76% | 0.01 | 0.53% | 0.52% |
| 2021-06-30 | 1.65 | 1.62 | 1.50 | 90.63% | 90.80% | 0.00 | 0.00% | 0.00% | 0.12 | 7.51% | 7.37% | 0.03 | 1.86% | 1.83% |
| 2020-12-31 | 1.98 | 1.89 | 1.79 | 90.01% | 90.47% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 8.72% | 0.02 | 0.85% | 0.81% |
| 2020-06-30 | 4.25 | 3.90 | 3.77 | 87.64% | 88.65% | 0.00 | 0.00% | 0.00% | 0.25 | 6.33% | 5.81% | 0.24 | 6.03% | 5.54% |