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 | 6.64 | 6.59 | 5.89 | 88.71% | 88.79% | 0.00 | 0.00% | 0.00% | 0.56 | 8.43% | 8.37% | 0.19 | 2.86% | 2.84% |
| 2025-12-31 | 8.37 | 8.07 | 7.18 | 85.19% | 85.72% | 0.00 | 0.00% | 0.00% | 0.85 | 10.53% | 10.15% | 0.35 | 4.28% | 4.13% |
| 2025-06-30 | 3.84 | 3.68 | 3.28 | 84.65% | 85.31% | 0.00 | 0.00% | 0.00% | 0.43 | 11.72% | 11.21% | 0.13 | 3.63% | 3.48% |
| 2024-12-31 | 2.52 | 2.44 | 2.07 | 81.70% | 82.23% | 0.00 | 0.00% | 0.00% | 0.34 | 14.02% | 13.61% | 0.10 | 4.28% | 4.16% |
| 2024-06-30 | 2.50 | 2.42 | 2.22 | 88.30% | 88.66% | 0.00 | 0.00% | 0.00% | 0.24 | 9.70% | 9.39% | 0.05 | 2.00% | 1.95% |
| 2023-12-31 | 3.64 | 3.51 | 3.14 | 85.80% | 86.31% | 0.00 | 0.00% | 0.00% | 0.45 | 12.84% | 12.37% | 0.05 | 1.36% | 1.32% |
| 2023-06-30 | 5.29 | 5.05 | 4.45 | 83.35% | 84.12% | 0.00 | 0.00% | 0.00% | 0.79 | 15.61% | 14.89% | 0.05 | 1.04% | 0.99% |
| 2022-12-31 | 3.64 | 3.44 | 3.17 | 86.34% | 87.08% | 0.00 | 0.00% | 0.00% | 0.46 | 13.45% | 12.72% | 0.01 | 0.21% | 0.20% |
| 2022-06-30 | 4.64 | 4.46 | 4.18 | 89.62% | 90.03% | 0.00 | 0.00% | 0.00% | 0.45 | 10.05% | 9.65% | 0.01 | 0.33% | 0.32% |
| 2021-12-31 | 5.98 | 5.80 | 5.22 | 87.04% | 87.41% | 0.00 | 0.00% | 0.00% | 0.61 | 10.44% | 10.14% | 0.15 | 2.52% | 2.45% |
| 2021-06-30 | 5.24 | 5.18 | 4.63 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 0.51 | 9.80% | 9.68% | 0.11 | 2.10% | 2.07% |
| 2020-12-31 | 6.16 | 6.02 | 5.18 | 83.72% | 84.08% | 0.00 | 0.00% | 0.00% | 0.84 | 13.89% | 13.58% | 0.14 | 2.39% | 2.34% |
| 2020-06-30 | 8.68 | 8.41 | 7.76 | 88.98% | 89.33% | 0.00 | 0.00% | 0.00% | 0.81 | 9.61% | 9.31% | 0.12 | 1.41% | 1.36% |