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 | 1.99 | 1.98 | 1.87 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.00% | 5.96% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.94 | 1.92 | 1.80 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.77% | 5.72% | 0.03 | 1.44% | 1.43% |
| 2025-06-30 | 2.23 | 2.20 | 2.04 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.00% | 0.01 | 0.57% | 0.56% |
| 2024-12-31 | 2.25 | 2.23 | 2.03 | 89.89% | 90.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.91% | 6.83% | 0.07 | 3.20% | 3.17% |
| 2024-06-30 | 2.21 | 2.18 | 2.04 | 92.52% | 92.62% | 0.00 | 0.00% | 0.00% | 0.14 | 6.31% | 6.23% | 0.03 | 1.17% | 1.15% |
| 2023-12-31 | 2.33 | 2.32 | 2.18 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.15 | 6.50% | 6.47% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.63 | 2.54 | 2.27 | 85.98% | 86.42% | 0.00 | 0.00% | 0.00% | 0.35 | 13.68% | 13.24% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.90 | 2.83 | 2.52 | 86.55% | 86.88% | 0.00 | 0.00% | 0.00% | 0.38 | 13.40% | 13.07% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.48 | 3.29 | 3.10 | 88.49% | 89.13% | 0.00 | 0.00% | 0.00% | 0.35 | 10.72% | 10.12% | 0.03 | 0.79% | 0.75% |
| 2021-12-31 | 4.79 | 4.75 | 4.37 | 91.26% | 91.33% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.63% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 4.86 | 4.77 | 4.36 | 89.38% | 89.57% | 0.00 | 0.00% | 0.00% | 0.46 | 9.56% | 9.38% | 0.05 | 1.06% | 1.05% |
| 2020-12-31 | 5.44 | 5.34 | 5.02 | 92.08% | 92.21% | 0.00 | 0.00% | 0.00% | 0.42 | 7.88% | 7.75% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.39 | 8.26 | 4.21 | 49.30% | 50.11% | 0.00 | 0.00% | 0.00% | 4.18 | 50.64% | 49.83% | 0.01 | 0.06% | 0.06% |