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 | 5.00 | 4.90 | 3.94 | 78.45% | 78.88% | 0.00 | 0.00% | 0.00% | 0.78 | 15.97% | 15.65% | 0.27 | 5.58% | 5.47% |
| 2025-12-31 | 5.59 | 5.52 | 4.89 | 87.36% | 87.51% | 0.00 | 0.00% | 0.00% | 0.44 | 8.02% | 7.92% | 0.26 | 4.62% | 4.57% |
| 2025-06-30 | 8.72 | 8.52 | 7.30 | 83.33% | 83.71% | 0.00 | 0.00% | 0.00% | 0.99 | 11.67% | 11.40% | 0.43 | 5.00% | 4.89% |
| 2024-12-31 | 6.76 | 6.71 | 5.74 | 84.69% | 84.82% | 0.03 | 0.45% | 0.45% | 0.96 | 14.35% | 14.23% | 0.03 | 0.51% | 0.50% |
| 2024-06-30 | 6.67 | 6.64 | 5.71 | 85.67% | 85.72% | 0.02 | 0.37% | 0.37% | 0.86 | 12.90% | 12.85% | 0.07 | 1.06% | 1.06% |
| 2023-12-31 | 7.67 | 7.49 | 5.93 | 76.77% | 77.31% | 0.00 | 0.00% | 0.00% | 1.74 | 23.20% | 22.65% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 9.18 | 8.96 | 7.95 | 86.27% | 86.61% | 0.02 | 0.22% | 0.21% | 1.21 | 13.46% | 13.13% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 9.31 | 9.28 | 8.34 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 0.63 | 6.75% | 6.73% | 0.34 | 3.70% | 3.69% |
| 2022-06-30 | 13.19 | 13.02 | 12.03 | 91.07% | 91.18% | 0.01 | 0.05% | 0.05% | 1.00 | 7.72% | 7.62% | 0.15 | 1.16% | 1.15% |
| 2021-12-31 | 15.19 | 15.11 | 13.76 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 1.43 | 9.45% | 9.40% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 21.04 | 20.63 | 19.04 | 90.28% | 90.48% | 0.00 | 0.00% | 0.00% | 1.95 | 9.44% | 9.25% | 0.06 | 0.28% | 0.27% |
| 2020-12-31 | 18.28 | 17.69 | 16.46 | 89.71% | 90.04% | 0.00 | 0.00% | 0.00% | 1.59 | 8.96% | 8.67% | 0.23 | 1.33% | 1.29% |
| 2020-06-30 | 15.68 | 15.14 | 14.05 | 89.22% | 89.60% | 0.00 | 0.00% | 0.00% | 1.31 | 8.67% | 8.37% | 0.32 | 2.11% | 2.03% |