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 | 4.13 | 4.12 | 3.26 | 78.94% | 79.01% | 0.00 | 0.00% | 0.00% | 0.86 | 20.98% | 20.91% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 9.68 | 9.22 | 8.16 | 83.48% | 84.27% | 0.00 | 0.00% | 0.00% | 1.17 | 12.74% | 12.13% | 0.35 | 3.78% | 3.60% |
| 2025-06-30 | 15.16 | 14.89 | 10.47 | 68.51% | 69.06% | 0.00 | 0.00% | 0.00% | 4.69 | 31.47% | 30.92% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 13.68 | 11.86 | 9.79 | 67.17% | 71.55% | 0.03 | 0.23% | 0.20% | 3.76 | 31.70% | 27.47% | 0.11 | 0.90% | 0.78% |
| 2024-06-30 | 3.37 | 3.36 | 3.09 | 91.87% | 91.89% | 0.03 | 0.81% | 0.81% | 0.24 | 7.07% | 7.05% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 3.91 | 3.89 | 3.60 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.78% | 0.08 | 2.12% | 2.11% |
| 2023-06-30 | 4.93 | 4.78 | 4.30 | 86.87% | 87.27% | 0.00 | 0.00% | 0.00% | 0.62 | 12.99% | 12.59% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 7.75 | 7.08 | 5.67 | 70.61% | 73.12% | 0.00 | 0.00% | 0.00% | 1.38 | 19.47% | 17.80% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.68 | 6.66 | 6.24 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.43 | 6.46% | 6.45% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 7.38 | 7.33 | 6.80 | 92.00% | 92.05% | 0.34 | 4.68% | 4.65% | 0.23 | 3.16% | 3.14% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 9.96 | 9.85 | 9.16 | 91.92% | 92.00% | 0.24 | 2.47% | 2.44% | 0.53 | 5.34% | 5.28% | 0.03 | 0.27% | 0.28% |
| 2020-12-31 | 13.50 | 13.28 | 12.31 | 91.08% | 91.22% | 0.06 | 0.45% | 0.44% | 0.81 | 6.08% | 5.98% | 0.32 | 2.39% | 2.36% |
| 2020-06-30 | 22.16 | 21.28 | 19.67 | 88.31% | 88.78% | 0.00 | 0.00% | 0.00% | 1.80 | 8.46% | 8.12% | 0.69 | 3.23% | 3.10% |