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 | 1.25 | 1.22 | 1.07 | 85.86% | 86.13% | 0.00 | 0.00% | 0.00% | 0.12 | 9.93% | 9.74% | 0.05 | 4.21% | 4.13% |
| 2025-12-31 | 1.45 | 1.44 | 1.15 | 78.72% | 78.94% | 0.00 | 0.00% | 0.00% | 0.31 | 21.22% | 21.00% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.72 | 1.71 | 1.54 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.17 | 10.20% | 10.17% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 1.97 | 1.94 | 1.76 | 89.40% | 89.55% | 0.00 | 0.00% | 0.00% | 0.20 | 10.52% | 10.37% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.88 | 1.88 | 1.63 | 86.86% | 86.90% | 0.10 | 5.42% | 5.40% | 0.14 | 7.66% | 7.64% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.50 | 4.41 | 4.13 | 91.62% | 91.80% | 0.20 | 4.60% | 4.50% | 0.13 | 2.95% | 2.89% | 0.04 | 0.83% | 0.81% |
| 2023-06-30 | 6.81 | 6.69 | 6.20 | 90.95% | 91.10% | 0.38 | 5.74% | 5.64% | 0.21 | 3.18% | 3.12% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 10.62 | 10.60 | 9.76 | 91.90% | 91.91% | 0.51 | 4.81% | 4.80% | 0.35 | 3.28% | 3.27% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 11.73 | 11.69 | 10.95 | 93.36% | 93.38% | 0.51 | 4.36% | 4.34% | 0.26 | 2.25% | 2.24% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 12.68 | 12.58 | 11.08 | 87.27% | 87.37% | 0.70 | 5.57% | 5.52% | 0.28 | 2.25% | 2.23% | 0.02 | 0.14% | 0.15% |
| 2021-06-30 | 15.18 | 14.89 | 13.37 | 87.79% | 88.02% | 0.80 | 5.37% | 5.27% | 0.10 | 0.66% | 0.65% | 0.34 | 2.28% | 2.24% |
| 2020-12-31 | 17.48 | 16.85 | 15.26 | 86.81% | 87.29% | 0.90 | 5.33% | 5.14% | 0.21 | 1.28% | 1.23% | 0.41 | 2.43% | 2.34% |