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 | 5.24 | 5.22 | 4.88 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.33 | 6.23% | 6.20% | 0.03 | 0.65% | 0.65% |
| 2025-12-31 | 5.59 | 5.53 | 5.16 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.36 | 6.45% | 6.38% | 0.07 | 1.23% | 1.22% |
| 2025-06-30 | 6.53 | 6.43 | 6.01 | 91.82% | 91.96% | 0.00 | 0.00% | 0.00% | 0.48 | 7.48% | 7.36% | 0.04 | 0.70% | 0.68% |
| 2024-12-31 | 5.86 | 5.75 | 5.27 | 89.63% | 89.82% | 0.00 | 0.00% | 0.00% | 0.50 | 8.72% | 8.56% | 0.10 | 1.65% | 1.62% |
| 2024-06-30 | 6.13 | 6.12 | 5.37 | 87.43% | 87.46% | 0.00 | 0.00% | 0.00% | 0.74 | 12.14% | 12.11% | 0.03 | 0.43% | 0.43% |
| 2023-12-31 | 7.46 | 7.44 | 6.71 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.74 | 10.02% | 9.99% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.00 | 7.96 | 7.44 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.52 | 6.58% | 6.55% | 0.03 | 0.43% | 0.43% |
| 2022-12-31 | 9.09 | 9.06 | 8.49 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.59 | 6.56% | 6.53% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 9.88 | 9.81 | 9.07 | 91.70% | 91.77% | 0.00 | 0.00% | 0.00% | 0.79 | 8.06% | 8.00% | 0.02 | 0.24% | 0.23% |
| 2021-12-31 | 11.93 | 11.87 | 10.98 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.94 | 7.92% | 7.88% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 13.74 | 13.36 | 12.20 | 88.48% | 88.78% | 0.00 | 0.00% | 0.00% | 1.41 | 10.52% | 10.24% | 0.13 | 1.00% | 0.98% |
| 2020-12-31 | 16.38 | 16.00 | 15.17 | 92.42% | 92.59% | 0.00 | 0.00% | 0.00% | 0.82 | 5.12% | 5.00% | 0.39 | 2.46% | 2.41% |
| 2020-06-30 | 24.39 | 23.16 | 20.48 | 83.08% | 83.94% | 0.00 | 0.00% | 0.00% | 3.57 | 15.41% | 14.63% | 0.35 | 1.51% | 1.43% |