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 | 3.63 | 3.55 | 3.09 | 84.74% | 85.08% | 0.00 | 0.00% | 0.00% | 0.52 | 14.57% | 14.25% | 0.02 | 0.69% | 0.67% |
| 2025-12-31 | 1.91 | 1.89 | 1.66 | 86.69% | 86.86% | 0.00 | 0.00% | 0.00% | 0.24 | 12.72% | 12.56% | 0.01 | 0.59% | 0.58% |
| 2025-06-30 | 1.06 | 1.00 | 0.93 | 87.10% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 9.94% | 9.44% | 0.03 | 2.96% | 2.82% |
| 2024-12-31 | 0.67 | 0.67 | 0.54 | 79.81% | 79.91% | 0.00 | 0.00% | 0.00% | 0.07 | 10.00% | 9.95% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.87 | 0.86 | 0.77 | 88.52% | 88.58% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.10% | 0.05 | 5.35% | 5.32% |
| 2023-12-31 | 2.11 | 2.09 | 1.99 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.11 | 5.19% | 5.16% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 3.04 | 3.00 | 2.77 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.60% | 7.48% | 0.05 | 1.56% | 1.54% |
| 2022-12-31 | 2.67 | 2.36 | 2.10 | 76.01% | 78.79% | 0.00 | 0.00% | 0.00% | 0.35 | 14.90% | 13.17% | 0.21 | 9.09% | 8.04% |
| 2022-06-30 | 0.82 | 0.77 | 0.72 | 86.96% | 87.78% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.35% | 0.05 | 6.26% | 5.87% |
| 2021-12-31 | 0.78 | 0.76 | 0.70 | 90.09% | 90.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.71% | 0.03 | 4.05% | 3.95% |
| 2021-06-30 | 0.70 | 0.68 | 0.59 | 84.24% | 84.70% | 0.07 | 10.58% | 10.27% | 0.03 | 4.69% | 4.55% | 0.00 | 0.49% | 0.48% |
| 2020-12-31 | 1.35 | 1.30 | 1.11 | 82.03% | 82.57% | 0.00 | 0.00% | 0.00% | 0.20 | 15.25% | 14.79% | 0.04 | 2.72% | 2.64% |