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 | 1.86 | 1.81 | 1.63 | 87.55% | 87.89% | 0.00 | 0.00% | 0.00% | 0.19 | 10.26% | 9.98% | 0.04 | 2.19% | 2.13% |
| 2025-12-31 | 2.01 | 1.96 | 1.85 | 91.52% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 8.44% | 8.23% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.45 | 2.40 | 2.19 | 89.37% | 89.57% | 0.00 | 0.00% | 0.00% | 0.20 | 8.36% | 8.21% | 0.05 | 2.27% | 2.22% |
| 2024-12-31 | 2.31 | 2.30 | 2.08 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 0.19 | 8.31% | 8.28% | 0.04 | 1.84% | 1.83% |
| 2024-06-30 | 2.47 | 2.43 | 2.23 | 89.76% | 89.94% | 0.00 | 0.00% | 0.00% | 0.24 | 9.83% | 9.65% | 0.01 | 0.41% | 0.41% |
| 2023-12-31 | 2.51 | 2.49 | 2.25 | 89.26% | 89.36% | 0.00 | 0.00% | 0.00% | 0.27 | 10.70% | 10.60% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.08 | 3.04 | 2.71 | 87.67% | 87.86% | 0.00 | 0.00% | 0.00% | 0.34 | 11.12% | 10.95% | 0.04 | 1.21% | 1.19% |
| 2022-12-31 | 4.45 | 4.41 | 4.13 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.32 | 7.20% | 7.14% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.46 | 4.25 | 3.94 | 87.73% | 88.29% | 0.00 | 0.00% | 0.00% | 0.36 | 8.48% | 8.09% | 0.16 | 3.79% | 3.62% |
| 2021-12-31 | 5.70 | 5.69 | 5.22 | 91.50% | 91.52% | 0.00 | 0.00% | 0.00% | 0.40 | 6.95% | 6.93% | 0.09 | 1.55% | 1.55% |
| 2021-06-30 | 7.13 | 6.88 | 6.36 | 88.79% | 89.19% | 0.00 | 0.00% | 0.00% | 0.56 | 8.11% | 7.82% | 0.21 | 3.10% | 2.99% |
| 2020-12-31 | 15.87 | 15.17 | 13.70 | 85.67% | 86.29% | 0.00 | 0.00% | 0.00% | 1.68 | 11.06% | 10.58% | 0.50 | 3.27% | 3.13% |
| 2020-06-30 | 9.72 | 9.46 | 8.73 | 89.54% | 89.82% | 0.00 | 0.00% | 0.00% | 0.96 | 10.12% | 9.84% | 0.03 | 0.34% | 0.34% |