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 | 2.42 | 2.39 | 2.36 | 97.50% | 97.52% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.09% | 0.03 | 1.40% | 1.39% |
| 2025-12-31 | 2.52 | 2.52 | 2.47 | 98.01% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.03 | 1.25% | 1.25% |
| 2025-06-30 | 2.42 | 2.41 | 2.40 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.01 | 0.32% | 0.31% |
| 2024-12-31 | 2.19 | 2.18 | 2.17 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.38% | 0.01 | 0.47% | 0.47% |
| 2024-06-30 | 2.28 | 2.21 | 2.18 | 95.91% | 96.02% | 0.00 | 0.00% | 0.00% | 0.06 | 2.61% | 2.54% | 0.03 | 1.48% | 1.44% |
| 2023-12-31 | 2.32 | 2.31 | 2.30 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.69% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 3.20 | 3.17 | 3.07 | 95.87% | 95.91% | 0.02 | 0.73% | 0.72% | 0.11 | 3.39% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.20 | 3.19 | 3.10 | 96.72% | 96.73% | 0.01 | 0.27% | 0.27% | 0.01 | 0.39% | 0.39% | 0.08 | 2.62% | 2.61% |
| 2022-06-30 | 4.79 | 4.69 | 4.43 | 92.26% | 92.43% | 0.01 | 0.16% | 0.16% | 0.31 | 6.58% | 6.43% | 0.05 | 1.00% | 0.98% |
| 2021-12-31 | 7.11 | 7.08 | 7.07 | 99.41% | 99.42% | 0.01 | 0.13% | 0.13% | 0.03 | 0.43% | 0.42% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.74 | 5.72 | 5.64 | 98.18% | 98.18% | 0.01 | 0.14% | 0.14% | 0.06 | 1.09% | 1.09% | 0.03 | 0.59% | 0.59% |
| 2020-12-31 | 11.03 | 10.84 | 9.75 | 88.27% | 88.47% | 0.01 | 0.08% | 0.08% | 1.10 | 10.11% | 9.94% | 0.17 | 1.54% | 1.51% |