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 | 1.84 | 1.83 | 1.59 | 86.34% | 86.37% | 0.00 | 0.00% | 0.00% | 0.25 | 13.55% | 13.52% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.13 | 2.12 | 1.91 | 89.59% | 89.63% | 0.00 | 0.00% | 0.00% | 0.22 | 10.39% | 10.35% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.35 | 2.34 | 2.22 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.13 | 5.56% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.51 | 2.50 | 2.14 | 85.44% | 85.48% | 0.00 | 0.00% | 0.00% | 0.36 | 14.52% | 14.49% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 2.59 | 2.59 | 2.13 | 82.00% | 82.02% | 0.00 | 0.00% | 0.00% | 0.47 | 17.99% | 17.96% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.84 | 2.82 | 2.56 | 89.83% | 89.90% | 0.00 | 0.00% | 0.00% | 0.29 | 10.12% | 10.05% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.66 | 3.64 | 3.32 | 90.84% | 90.89% | 0.02 | 0.66% | 0.65% | 0.29 | 8.10% | 8.06% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 3.95 | 3.91 | 3.52 | 89.04% | 89.14% | 0.15 | 3.89% | 3.85% | 0.27 | 6.93% | 6.87% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.08 | 5.03 | 4.71 | 92.71% | 92.79% | 0.25 | 4.99% | 4.93% | 0.11 | 2.10% | 2.08% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.55 | 6.47 | 6.10 | 93.00% | 93.08% | 0.10 | 1.47% | 1.45% | 0.33 | 5.15% | 5.09% | 0.02 | 0.38% | 0.38% |
| 2021-06-30 | 10.24 | 10.17 | 9.19 | 89.70% | 89.76% | 0.00 | 0.00% | 0.00% | 0.76 | 7.45% | 7.40% | 0.29 | 2.85% | 2.84% |
| 2020-12-31 | 13.79 | 13.58 | 12.76 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 1.02 | 7.52% | 7.40% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 21.71 | 20.83 | 19.42 | 89.03% | 89.47% | 1.00 | 4.81% | 4.62% | 1.03 | 4.96% | 4.76% | 0.25 | 1.20% | 1.15% |