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 | 2.84 | 2.82 | 2.59 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.26 | 9.16% | 9.08% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.85 | 2.83 | 2.59 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 0.23 | 8.02% | 7.97% | 0.03 | 1.08% | 1.08% |
| 2025-06-30 | 3.25 | 3.20 | 2.97 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.26 | 8.18% | 8.07% | 0.02 | 0.49% | 0.49% |
| 2024-12-31 | 3.51 | 3.29 | 2.95 | 83.08% | 84.11% | 0.00 | 0.00% | 0.00% | 0.40 | 12.18% | 11.44% | 0.16 | 4.74% | 4.45% |
| 2024-06-30 | 3.92 | 3.91 | 3.65 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.26 | 6.77% | 6.75% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.34 | 4.32 | 4.00 | 92.14% | 92.19% | 0.00 | 0.00% | 0.00% | 0.34 | 7.80% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.49 | 5.37 | 4.96 | 90.03% | 90.26% | 0.00 | 0.00% | 0.00% | 0.53 | 9.88% | 9.66% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 4.95 | 4.94 | 4.53 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.40 | 8.05% | 8.02% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 6.41 | 6.37 | 5.66 | 88.25% | 88.33% | 0.00 | 0.00% | 0.00% | 0.47 | 7.32% | 7.27% | 0.28 | 4.43% | 4.40% |
| 2021-12-31 | 9.02 | 8.73 | 8.04 | 88.73% | 89.09% | 0.00 | 0.00% | 0.00% | 0.98 | 11.18% | 10.82% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 13.65 | 13.37 | 12.46 | 91.15% | 91.33% | 0.00 | 0.00% | 0.00% | 1.15 | 8.60% | 8.43% | 0.03 | 0.25% | 0.24% |
| 2020-12-31 | 15.30 | 14.90 | 13.52 | 88.05% | 88.36% | 0.00 | 0.00% | 0.00% | 1.67 | 11.17% | 10.88% | 0.12 | 0.78% | 0.76% |
| 2020-06-30 | 11.17 | 10.39 | 9.67 | 85.52% | 86.54% | 0.00 | 0.00% | 0.00% | 1.31 | 12.65% | 11.76% | 0.19 | 1.83% | 1.70% |