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 | 5.71 | 5.69 | 5.35 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.34 | 6.04% | 6.02% | 0.01 | 0.23% | 0.23% |
| 2025-12-31 | 5.96 | 5.90 | 5.54 | 92.90% | 92.98% | 0.00 | 0.00% | 0.00% | 0.40 | 6.87% | 6.79% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 5.76 | 5.72 | 5.39 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.23% | 0.02 | 0.31% | 0.30% |
| 2024-12-31 | 9.83 | 9.39 | 8.83 | 89.39% | 89.86% | 0.00 | 0.00% | 0.00% | 0.98 | 10.45% | 9.99% | 0.01 | 0.16% | 0.15% |
| 2024-06-30 | 9.70 | 9.65 | 9.08 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.59 | 6.07% | 6.04% | 0.03 | 0.33% | 0.33% |
| 2023-12-31 | 4.24 | 4.19 | 3.95 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 5.90% | 5.83% | 0.04 | 1.00% | 0.99% |
| 2023-06-30 | 1.94 | 1.92 | 1.80 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.27% | 6.20% | 0.02 | 0.88% | 0.87% |
| 2022-12-31 | 0.51 | 0.50 | 0.45 | 87.21% | 87.57% | 0.00 | 0.01% | 0.01% | 0.06 | 12.04% | 11.70% | 0.00 | 0.74% | 0.72% |
| 2022-06-30 | 0.66 | 0.66 | 0.61 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.48% | 0.00 | 0.50% | 0.49% |
| 2021-12-31 | 2.70 | 2.69 | 2.49 | 92.09% | 92.11% | 0.00 | 0.05% | 0.05% | 0.20 | 7.41% | 7.39% | 0.01 | 0.45% | 0.45% |
| 2021-06-30 | 9.44 | 7.22 | 6.70 | 61.97% | 70.92% | 0.00 | 0.00% | 0.00% | 2.73 | 37.78% | 28.89% | 0.02 | 0.25% | 0.19% |
| 2020-12-31 | 6.45 | 6.43 | 6.02 | 93.25% | 93.26% | 0.00 | 0.07% | 0.07% | 0.41 | 6.31% | 6.30% | 0.02 | 0.37% | 0.37% |
| 2020-06-30 | 5.14 | 5.13 | 4.77 | 92.81% | 92.82% | 0.01 | 0.17% | 0.17% | 0.35 | 6.92% | 6.90% | 0.01 | 0.10% | 0.11% |
| 2019-12-31 | 4.97 | 4.96 | 4.62 | 92.87% | 92.88% | 0.02 | 0.49% | 0.49% | 0.32 | 6.38% | 6.37% | 0.01 | 0.26% | 0.26% |