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 | 2.78 | 2.61 | 2.41 | 85.64% | 86.52% | 0.10 | 3.91% | 3.67% | 0.20 | 7.46% | 7.00% | 0.08 | 2.99% | 2.81% |
| 2025-12-31 | 2.12 | 2.07 | 1.83 | 85.75% | 86.08% | 0.08 | 3.80% | 3.71% | 0.21 | 10.32% | 10.08% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.48 | 2.44 | 2.26 | 91.20% | 91.34% | 0.09 | 3.74% | 3.68% | 0.08 | 3.45% | 3.39% | 0.04 | 1.61% | 1.59% |
| 2024-12-31 | 2.71 | 2.67 | 2.49 | 91.59% | 91.72% | 0.02 | 0.84% | 0.83% | 0.19 | 7.15% | 7.04% | 0.01 | 0.42% | 0.41% |
| 2024-06-30 | 3.35 | 3.33 | 3.06 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.20 | 6.04% | 6.02% | 0.09 | 2.55% | 2.54% |
| 2023-12-31 | 3.63 | 3.61 | 3.28 | 90.34% | 90.39% | 0.03 | 0.84% | 0.84% | 0.27 | 7.41% | 7.37% | 0.05 | 1.41% | 1.40% |
| 2023-06-30 | 4.14 | 4.08 | 3.53 | 84.86% | 85.10% | 0.00 | 0.00% | 0.00% | 0.53 | 13.02% | 12.82% | 0.09 | 2.12% | 2.08% |
| 2022-12-31 | 4.69 | 4.66 | 4.06 | 86.53% | 86.60% | 0.00 | 0.00% | 0.00% | 0.62 | 13.31% | 13.24% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 6.21 | 4.98 | 4.73 | 70.34% | 76.19% | 0.00 | 0.00% | 0.00% | 1.32 | 26.41% | 21.20% | 0.16 | 3.25% | 2.61% |
| 2021-12-31 | 5.72 | 5.63 | 4.45 | 77.38% | 77.75% | 0.00 | 0.00% | 0.00% | 1.27 | 22.48% | 22.12% | 0.01 | 0.14% | 0.13% |
| 2021-06-30 | 5.62 | 5.25 | 4.85 | 85.35% | 86.33% | 0.00 | 0.00% | 0.00% | 0.75 | 14.23% | 13.28% | 0.02 | 0.42% | 0.39% |
| 2020-12-31 | 10.05 | 9.79 | 9.00 | 89.30% | 89.58% | 0.00 | 0.00% | 0.00% | 0.93 | 9.48% | 9.23% | 0.12 | 1.22% | 1.19% |