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 | 4.11 | 3.96 | 3.70 | 89.57% | 89.95% | 0.00 | 0.00% | 0.00% | 0.41 | 10.29% | 9.91% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 4.33 | 4.28 | 3.78 | 87.17% | 87.31% | 0.00 | 0.00% | 0.00% | 0.54 | 12.59% | 12.46% | 0.01 | 0.24% | 0.23% |
| 2025-06-30 | 4.38 | 4.27 | 3.97 | 90.57% | 90.79% | 0.00 | 0.00% | 0.00% | 0.40 | 9.26% | 9.04% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 3.06 | 3.04 | 2.59 | 84.73% | 84.80% | 0.00 | 0.00% | 0.00% | 0.42 | 13.88% | 13.82% | 0.04 | 1.39% | 1.38% |
| 2024-06-30 | 3.36 | 3.36 | 3.09 | 91.73% | 91.75% | 0.00 | 0.00% | 0.00% | 0.27 | 8.16% | 8.14% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 4.01 | 3.95 | 3.56 | 88.56% | 88.73% | 0.00 | 0.00% | 0.00% | 0.45 | 11.35% | 11.18% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.02 | 3.99 | 3.56 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.43 | 10.88% | 10.79% | 0.02 | 0.55% | 0.55% |
| 2022-12-31 | 4.45 | 4.32 | 3.93 | 88.06% | 88.41% | 0.02 | 0.41% | 0.40% | 0.50 | 11.50% | 11.16% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.89 | 4.87 | 4.49 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 0.39 | 8.07% | 8.02% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 5.28 | 5.13 | 4.63 | 87.30% | 87.65% | 0.00 | 0.00% | 0.00% | 0.50 | 9.79% | 9.51% | 0.15 | 2.91% | 2.84% |
| 2021-06-30 | 5.88 | 5.72 | 5.37 | 90.94% | 91.21% | 0.02 | 0.42% | 0.40% | 0.42 | 7.43% | 7.22% | 0.07 | 1.21% | 1.17% |
| 2020-12-31 | 7.15 | 6.93 | 6.50 | 90.63% | 90.91% | 0.04 | 0.58% | 0.56% | 0.46 | 6.66% | 6.46% | 0.15 | 2.13% | 2.07% |
| 2020-06-30 | 15.17 | 14.57 | 11.89 | 77.43% | 78.34% | 0.00 | 0.00% | 0.00% | 3.22 | 22.11% | 21.22% | 0.07 | 0.46% | 0.44% |