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 | 2.53 | 2.51 | 2.27 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 8.46% | 0.04 | 1.74% | 1.74% |
| 2025-12-31 | 2.86 | 2.84 | 2.55 | 89.04% | 89.13% | 0.00 | 0.00% | 0.00% | 0.31 | 10.85% | 10.76% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.70 | 2.69 | 2.35 | 86.80% | 86.87% | 0.00 | 0.00% | 0.00% | 0.35 | 13.11% | 13.04% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.14 | 3.08 | 2.57 | 81.56% | 81.91% | 0.04 | 1.22% | 1.20% | 0.52 | 16.92% | 16.59% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 4.43 | 4.41 | 3.13 | 70.62% | 70.73% | 0.10 | 2.29% | 2.28% | 1.03 | 23.43% | 23.34% | 0.16 | 3.66% | 3.65% |
| 2023-12-31 | 8.07 | 8.03 | 7.54 | 93.36% | 93.39% | 0.30 | 3.79% | 3.77% | 0.22 | 2.73% | 2.71% | 0.01 | 0.12% | 0.13% |
| 2023-06-30 | 10.91 | 10.80 | 10.14 | 92.84% | 92.92% | 0.31 | 2.83% | 2.80% | 0.43 | 3.97% | 3.93% | 0.04 | 0.36% | 0.35% |
| 2022-12-31 | 6.65 | 6.60 | 6.22 | 93.42% | 93.47% | 0.20 | 3.07% | 3.05% | 0.22 | 3.32% | 3.29% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.50 | 3.46 | 3.25 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 0.24 | 6.81% | 6.72% | 0.02 | 0.65% | 0.64% |
| 2021-12-31 | 6.39 | 6.26 | 5.89 | 92.12% | 92.27% | 0.10 | 1.60% | 1.57% | 0.32 | 5.15% | 5.05% | 0.07 | 1.13% | 1.11% |
| 2021-06-30 | 6.44 | 6.31 | 5.94 | 92.02% | 92.18% | 0.00 | 0.00% | 0.00% | 0.39 | 6.25% | 6.12% | 0.11 | 1.73% | 1.70% |
| 2020-12-31 | 7.60 | 7.49 | 6.80 | 89.40% | 89.54% | 0.00 | 0.00% | 0.00% | 0.73 | 9.70% | 9.57% | 0.07 | 0.90% | 0.89% |
| 2020-06-30 | 5.49 | 5.31 | 4.95 | 89.76% | 90.09% | 0.00 | 0.00% | 0.00% | 0.49 | 9.28% | 8.98% | 0.05 | 0.96% | 0.93% |