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 | 2.00 | 1.98 | 1.83 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 0.16 | 8.29% | 8.21% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 2.55 | 2.50 | 2.07 | 80.90% | 81.21% | 0.00 | 0.00% | 0.00% | 0.47 | 18.87% | 18.56% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 3.15 | 2.96 | 2.63 | 82.27% | 83.35% | 0.00 | 0.00% | 0.00% | 0.44 | 14.94% | 14.03% | 0.08 | 2.79% | 2.62% |
| 2024-12-31 | 4.63 | 4.57 | 4.16 | 89.71% | 89.83% | 0.00 | 0.00% | 0.00% | 0.44 | 9.57% | 9.45% | 0.03 | 0.72% | 0.72% |
| 2024-06-30 | 1.98 | 1.90 | 1.56 | 78.06% | 78.91% | 0.00 | 0.00% | 0.00% | 0.36 | 18.71% | 17.99% | 0.06 | 3.23% | 3.10% |
| 2023-12-31 | 2.12 | 1.95 | 1.78 | 82.69% | 84.05% | 0.00 | 0.00% | 0.00% | 0.30 | 15.28% | 14.07% | 0.04 | 2.03% | 1.88% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.46% | 93.48% | 0.01 | 0.30% | 0.29% | 0.14 | 5.87% | 5.85% | 0.01 | 0.37% | 0.38% |
| 2022-12-31 | 2.54 | 2.53 | 2.36 | 92.77% | 92.79% | 0.01 | 0.28% | 0.28% | 0.17 | 6.87% | 6.85% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.39 | 3.30 | 3.04 | 89.40% | 89.67% | 0.01 | 0.24% | 0.23% | 0.33 | 10.12% | 9.87% | 0.01 | 0.24% | 0.23% |
| 2021-12-31 | 4.04 | 4.02 | 3.64 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 0.39 | 9.81% | 9.77% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 5.48 | 5.39 | 5.10 | 93.02% | 93.13% | 0.00 | 0.00% | 0.00% | 0.35 | 6.41% | 6.31% | 0.03 | 0.57% | 0.56% |
| 2020-12-31 | 6.10 | 6.02 | 5.63 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.38 | 6.31% | 6.23% | 0.08 | 1.36% | 1.35% |