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 | 10.64 | 10.55 | 10.00 | 93.98% | 94.03% | 0.00 | 0.00% | 0.00% | 0.62 | 5.92% | 5.87% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 5.59 | 5.17 | 4.90 | 86.73% | 87.71% | 0.00 | 0.00% | 0.00% | 0.54 | 10.40% | 9.63% | 0.15 | 2.87% | 2.66% |
| 2025-06-30 | 2.97 | 2.95 | 2.81 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.22% | 5.20% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 2.94 | 2.92 | 2.77 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.06 | 2.05 | 1.94 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.17% | 0.01 | 0.51% | 0.51% |
| 2023-12-31 | 4.67 | 4.66 | 4.38 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.78% | 0.03 | 0.60% | 0.59% |
| 2023-06-30 | 8.53 | 8.37 | 7.81 | 91.47% | 91.63% | 0.00 | 0.00% | 0.00% | 0.60 | 7.19% | 7.05% | 0.11 | 1.34% | 1.32% |
| 2022-12-31 | 4.42 | 4.38 | 4.13 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.29 | 6.58% | 6.52% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.10 | 4.02 | 3.81 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 0.27 | 6.64% | 6.51% | 0.03 | 0.66% | 0.65% |
| 2021-12-31 | 4.57 | 4.41 | 3.98 | 86.56% | 87.03% | 0.00 | 0.00% | 0.00% | 0.39 | 8.83% | 8.52% | 0.05 | 1.21% | 1.17% |
| 2021-06-30 | 3.53 | 3.48 | 3.34 | 94.55% | 94.62% | 0.00 | 0.00% | 0.00% | 0.19 | 5.40% | 5.33% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 7.05 | 6.96 | 6.53 | 92.46% | 92.55% | 0.01 | 0.13% | 0.13% | 0.26 | 3.73% | 3.69% | 0.26 | 3.68% | 3.63% |
| 2020-06-30 | 16.97 | 16.46 | 15.41 | 90.49% | 90.78% | 0.03 | 0.17% | 0.16% | 1.27 | 7.71% | 7.48% | 0.27 | 1.63% | 1.58% |