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 | 2.89 | 2.88 | 2.64 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.18 | 6.32% | 6.29% | 0.07 | 2.46% | 2.45% |
| 2025-12-31 | 3.62 | 3.61 | 3.39 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.23 | 6.44% | 6.41% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 5.31 | 5.27 | 4.96 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 0.35 | 6.57% | 6.52% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 5.93 | 5.89 | 5.42 | 91.19% | 91.26% | 0.00 | 0.00% | 0.00% | 0.47 | 7.94% | 7.88% | 0.05 | 0.87% | 0.86% |
| 2024-06-30 | 5.08 | 5.07 | 4.26 | 83.88% | 83.92% | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.81% | 0.02 | 0.43% | 0.43% |
| 2023-12-31 | 6.19 | 6.17 | 5.69 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.35 | 5.73% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.27 | 7.24 | 6.58 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.68 | 9.43% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 8.42 | 8.40 | 7.94 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.47 | 5.55% | 5.54% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.42 | 9.40 | 8.74 | 92.73% | 92.75% | 0.01 | 0.11% | 0.11% | 0.64 | 6.84% | 6.82% | 0.03 | 0.32% | 0.32% |
| 2021-12-31 | 10.57 | 10.46 | 9.73 | 92.04% | 92.12% | 0.01 | 0.08% | 0.08% | 0.76 | 7.30% | 7.23% | 0.06 | 0.58% | 0.57% |
| 2021-06-30 | 11.20 | 11.15 | 10.36 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.82 | 7.38% | 7.35% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 24.39 | 24.15 | 22.18 | 90.86% | 90.95% | 0.20 | 0.82% | 0.81% | 1.73 | 7.16% | 7.09% | 0.28 | 1.16% | 1.15% |