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 | 3.33 | 3.28 | 2.57 | 76.79% | 77.13% | 0.00 | 0.00% | 0.00% | 0.64 | 19.41% | 19.12% | 0.03 | 1.02% | 1.01% |
| 2025-12-31 | 3.71 | 3.69 | 3.42 | 92.15% | 92.19% | 0.04 | 1.12% | 1.12% | 0.24 | 6.48% | 6.45% | 0.01 | 0.25% | 0.24% |
| 2025-06-30 | 4.20 | 4.15 | 3.75 | 89.10% | 89.24% | 0.00 | 0.00% | 0.00% | 0.28 | 6.84% | 6.74% | 0.05 | 1.30% | 1.29% |
| 2024-12-31 | 4.36 | 4.30 | 3.83 | 87.76% | 87.92% | 0.20 | 4.74% | 4.68% | 0.30 | 6.99% | 6.89% | 0.02 | 0.51% | 0.51% |
| 2024-06-30 | 4.64 | 4.62 | 3.74 | 80.50% | 80.58% | 0.20 | 4.38% | 4.36% | 0.24 | 5.15% | 5.13% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.63 | 4.59 | 4.10 | 88.50% | 88.57% | 0.21 | 4.48% | 4.45% | 0.21 | 4.50% | 4.47% | 0.02 | 0.47% | 0.47% |
| 2023-06-30 | 5.18 | 5.15 | 4.28 | 82.49% | 82.59% | 0.11 | 2.08% | 2.07% | 0.26 | 4.96% | 4.93% | 0.02 | 0.39% | 0.39% |
| 2022-12-31 | 5.43 | 5.42 | 4.64 | 85.50% | 85.54% | 0.11 | 1.96% | 1.95% | 0.23 | 4.22% | 4.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.36 | 6.30 | 5.00 | 78.48% | 78.68% | 0.00 | 0.07% | 0.07% | 0.48 | 7.64% | 7.57% | 0.12 | 1.84% | 1.82% |
| 2021-12-31 | 8.59 | 8.55 | 7.62 | 88.58% | 88.65% | 0.31 | 3.59% | 3.57% | 0.21 | 2.47% | 2.45% | 0.12 | 1.45% | 1.44% |
| 2021-06-30 | 23.69 | 21.00 | 19.07 | 78.02% | 80.52% | 0.17 | 0.81% | 0.72% | 1.33 | 6.33% | 5.61% | 3.12 | 14.84% | 13.15% |
| 2020-12-31 | 44.01 | 42.30 | 37.85 | 85.42% | 85.99% | 0.05 | 0.11% | 0.11% | 6.10 | 14.42% | 13.86% | 0.02 | 0.05% | 0.04% |