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 | 9.20 | 9.01 | 0.04 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 0.68 | 5.45% | 7.39% | 0.03 | 0.31% | 0.30% |
| 2025-12-31 | 9.35 | 9.29 | 8.76 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.56 | 6.06% | 6.03% | 0.02 | 0.21% | 0.21% |
| 2025-06-30 | 7.63 | 7.59 | 7.15 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.46 | 6.08% | 6.04% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 7.59 | 7.57 | 7.13 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.44 | 5.80% | 5.78% | 0.02 | 0.29% | 0.30% |
| 2024-06-30 | 6.17 | 6.15 | 5.75 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.41 | 6.74% | 6.71% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 6.61 | 6.56 | 6.18 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.42 | 6.39% | 6.34% | 0.01 | 0.19% | 0.20% |
| 2023-06-30 | 6.53 | 6.47 | 6.07 | 92.96% | 93.01% | 0.00 | 0.00% | 0.00% | 0.45 | 6.88% | 6.83% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 7.55 | 7.48 | 7.06 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.47 | 6.26% | 6.21% | 0.02 | 0.28% | 0.28% |
| 2022-06-30 | 7.88 | 7.78 | 7.34 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.49 | 6.31% | 6.23% | 0.04 | 0.55% | 0.54% |
| 2021-12-31 | 7.46 | 7.37 | 6.95 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.48 | 6.58% | 6.50% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 5.27 | 5.07 | 4.78 | 90.25% | 90.62% | 0.00 | 0.00% | 0.00% | 0.39 | 7.64% | 7.35% | 0.11 | 2.11% | 2.03% |
| 2020-12-31 | 4.03 | 3.95 | 3.72 | 92.26% | 92.42% | 0.00 | 0.00% | 0.00% | 0.26 | 6.58% | 6.45% | 0.05 | 1.16% | 1.13% |
| 2020-06-30 | 2.15 | 2.06 | 1.94 | 89.95% | 90.40% | 0.00 | 0.00% | 0.00% | 0.16 | 7.64% | 7.30% | 0.05 | 2.41% | 2.30% |