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 | 5.34 | 5.25 | 4.78 | 89.52% | 89.68% | 0.00 | 0.00% | 0.00% | 0.55 | 10.48% | 10.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.44 | 8.23 | 7.81 | 92.31% | 92.50% | 0.00 | 0.00% | 0.00% | 0.63 | 7.68% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.65 | 8.59 | 7.73 | 89.32% | 89.39% | 0.39 | 4.54% | 4.51% | 0.51 | 5.99% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 7.23 | 7.20 | 6.46 | 89.39% | 89.42% | 0.39 | 5.39% | 5.37% | 0.07 | 0.91% | 0.91% | 0.06 | 0.79% | 0.79% |
| 2024-06-30 | 7.88 | 7.77 | 6.80 | 86.08% | 86.28% | 0.56 | 7.20% | 7.10% | 0.16 | 2.03% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 10.11 | 10.08 | 8.59 | 84.91% | 84.94% | 0.00 | 0.00% | 0.00% | 1.43 | 14.15% | 14.12% | 0.10 | 0.94% | 0.94% |
| 2023-06-30 | 11.47 | 11.44 | 10.23 | 89.17% | 89.20% | 0.00 | 0.00% | 0.00% | 1.18 | 10.31% | 10.28% | 0.06 | 0.52% | 0.52% |
| 2022-12-31 | 13.92 | 13.88 | 13.04 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.81 | 5.81% | 5.79% | 0.07 | 0.52% | 0.52% |
| 2022-06-30 | 15.52 | 15.46 | 13.50 | 86.89% | 86.94% | 0.00 | 0.00% | 0.00% | 2.02 | 13.04% | 12.99% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 18.76 | 18.73 | 17.54 | 93.45% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 6.55% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 21.32 | 20.98 | 18.26 | 85.44% | 85.67% | 1.28 | 6.08% | 5.99% | 1.55 | 7.40% | 7.28% | 0.23 | 1.08% | 1.06% |
| 2020-12-31 | 14.66 | 14.57 | 13.14 | 89.58% | 89.64% | 0.28 | 1.93% | 1.92% | 0.78 | 5.32% | 5.29% | 0.46 | 3.17% | 3.15% |