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 | 4.14 | 3.98 | 3.31 | 79.33% | 80.08% | 0.00 | 0.00% | 0.00% | 0.75 | 18.91% | 18.22% | 0.07 | 1.76% | 1.70% |
| 2025-12-31 | 4.82 | 4.77 | 4.48 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.33 | 7.01% | 6.94% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.91 | 5.84 | 5.30 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 0.58 | 10.00% | 9.89% | 0.03 | 0.44% | 0.44% |
| 2024-12-31 | 6.77 | 6.54 | 6.11 | 89.82% | 90.17% | 0.00 | 0.00% | 0.00% | 0.59 | 8.98% | 8.67% | 0.08 | 1.20% | 1.16% |
| 2024-06-30 | 6.75 | 6.73 | 5.33 | 78.86% | 78.93% | 0.00 | 0.00% | 0.00% | 0.56 | 8.26% | 8.23% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.67 | 6.64 | 5.89 | 88.23% | 88.28% | 0.20 | 3.02% | 3.01% | 0.50 | 7.50% | 7.47% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 7.28 | 7.24 | 5.90 | 80.94% | 81.05% | 0.10 | 1.40% | 1.39% | 0.55 | 7.62% | 7.57% | 0.03 | 0.38% | 0.39% |
| 2022-12-31 | 7.32 | 7.30 | 5.94 | 81.11% | 81.16% | 0.10 | 1.37% | 1.37% | 0.55 | 7.55% | 7.53% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.56 | 8.43 | 6.14 | 71.35% | 71.78% | 0.00 | 0.00% | 0.00% | 0.96 | 11.43% | 11.26% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 10.45 | 10.42 | 9.34 | 89.34% | 89.37% | 0.00 | 0.00% | 0.00% | 1.11 | 10.61% | 10.58% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 14.37 | 13.74 | 12.16 | 83.91% | 84.62% | 0.01 | 0.05% | 0.05% | 1.88 | 13.68% | 13.07% | 0.32 | 2.36% | 2.26% |
| 2020-12-31 | 25.76 | 24.06 | 18.63 | 70.37% | 72.32% | 1.17 | 4.88% | 4.56% | 4.03 | 16.74% | 15.64% | 0.73 | 3.02% | 2.82% |
| 2020-06-30 | 68.00 | 66.49 | 14.85 | 20.07% | 21.84% | 1.09 | 1.64% | 1.60% | 25.49 | 38.34% | 37.49% | 0.30 | 0.45% | 0.44% |