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 | 1.39 | 1.38 | 1.08 | 76.86% | 77.15% | 0.00 | 0.00% | 0.00% | 0.32 | 23.04% | 22.75% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.75 | 1.74 | 1.51 | 86.30% | 86.36% | 0.01 | 0.35% | 0.35% | 0.15 | 8.86% | 8.82% | 0.08 | 4.49% | 4.47% |
| 2025-06-30 | 1.93 | 1.92 | 1.63 | 84.18% | 84.28% | 0.00 | 0.00% | 0.00% | 0.19 | 9.99% | 9.93% | 0.02 | 0.84% | 0.83% |
| 2024-12-31 | 2.16 | 2.10 | 1.93 | 88.77% | 89.11% | 0.00 | 0.00% | 0.00% | 0.23 | 11.16% | 10.81% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 2.33 | 2.29 | 1.89 | 80.92% | 81.29% | 0.01 | 0.30% | 0.29% | 0.28 | 12.36% | 12.12% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 2.90 | 2.86 | 2.49 | 85.84% | 86.04% | 0.11 | 3.72% | 3.66% | 0.14 | 5.03% | 4.96% | 0.07 | 2.52% | 2.49% |
| 2023-06-30 | 3.81 | 3.78 | 3.30 | 86.54% | 86.64% | 0.03 | 0.73% | 0.72% | 0.35 | 9.31% | 9.24% | 0.02 | 0.62% | 0.62% |
| 2022-12-31 | 4.34 | 4.31 | 3.97 | 91.34% | 91.39% | 0.05 | 1.08% | 1.08% | 0.30 | 7.06% | 7.02% | 0.02 | 0.52% | 0.51% |
| 2022-06-30 | 6.38 | 6.32 | 5.59 | 87.47% | 87.59% | 0.03 | 0.45% | 0.44% | 0.60 | 9.46% | 9.37% | 0.17 | 2.62% | 2.60% |
| 2021-12-31 | 20.54 | 20.50 | 18.37 | 89.39% | 89.41% | 0.01 | 0.03% | 0.03% | 0.96 | 4.70% | 4.69% | 0.10 | 0.51% | 0.51% |
| 2021-06-30 | 19.60 | 19.37 | 17.43 | 88.80% | 88.92% | 0.51 | 2.61% | 2.58% | 1.26 | 6.49% | 6.42% | 0.41 | 2.10% | 2.08% |
| 2020-12-31 | 19.48 | 19.32 | 17.12 | 87.81% | 87.92% | 0.55 | 2.86% | 2.83% | 1.17 | 6.06% | 6.01% | 0.03 | 0.16% | 0.16% |
| 2020-06-30 | 14.65 | 14.15 | 10.70 | 72.10% | 73.04% | 0.01 | 0.09% | 0.09% | 2.01 | 14.22% | 13.74% | 0.12 | 0.87% | 0.84% |