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 | 1.83 | 1.83 | 1.64 | 89.84% | 89.86% | 0.00 | 0.01% | 0.01% | 0.18 | 10.12% | 10.10% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.29 | 3.28 | 3.04 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.66% | 7.63% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 5.83 | 5.82 | 5.09 | 87.11% | 87.15% | 0.00 | 0.00% | 0.00% | 0.74 | 12.74% | 12.70% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 10.27 | 10.25 | 8.68 | 84.49% | 84.52% | 0.00 | 0.00% | 0.00% | 1.59 | 15.49% | 15.46% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.73 | 4.72 | 4.21 | 89.09% | 89.10% | 0.00 | 0.01% | 0.01% | 0.41 | 8.75% | 8.74% | 0.10 | 2.15% | 2.15% |
| 2023-12-31 | 2.39 | 2.38 | 2.17 | 90.75% | 90.77% | 0.00 | 0.02% | 0.02% | 0.22 | 9.23% | 9.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.77 | 2.62 | 2.47 | 88.80% | 89.40% | 0.00 | 0.03% | 0.02% | 0.29 | 11.17% | 10.57% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.18 | 3.18 | 2.86 | 89.91% | 89.93% | 0.00 | 0.02% | 0.02% | 0.32 | 10.07% | 10.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.00 | 3.99 | 3.57 | 89.34% | 89.36% | 0.00 | 0.02% | 0.02% | 0.42 | 10.63% | 10.61% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.81 | 4.81 | 4.35 | 90.26% | 90.28% | 0.00 | 0.05% | 0.05% | 0.46 | 9.67% | 9.65% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 9.09 | 8.99 | 8.13 | 89.36% | 89.48% | 0.00 | 0.01% | 0.01% | 0.95 | 10.62% | 10.50% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.31 | 1.29 | 1.15 | 88.04% | 88.17% | 0.00 | 0.07% | 0.07% | 0.12 | 9.20% | 9.09% | 0.03 | 2.69% | 2.67% |
| 2020-06-30 | 1.65 | 1.58 | 1.44 | 86.82% | 87.40% | 0.02 | 1.03% | 0.99% | 0.19 | 11.98% | 11.45% | 0.00 | 0.17% | 0.16% |