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 | 1.43 | 1.42 | 1.18 | 82.09% | 82.23% | 0.05 | 3.53% | 3.50% | 0.18 | 12.89% | 12.79% | 0.02 | 1.49% | 1.48% |
| 2025-12-31 | 1.50 | 1.48 | 1.25 | 83.64% | 83.86% | 0.10 | 6.73% | 6.64% | 0.09 | 6.35% | 6.27% | 0.03 | 1.98% | 1.95% |
| 2025-06-30 | 1.23 | 1.22 | 1.03 | 83.43% | 83.60% | 0.02 | 1.41% | 1.40% | 0.09 | 7.71% | 7.63% | 0.01 | 0.95% | 0.94% |
| 2024-12-31 | 1.05 | 1.04 | 0.88 | 83.44% | 83.59% | 0.00 | 0.00% | 0.00% | 0.10 | 9.33% | 9.24% | 0.00 | 0.21% | 0.22% |
| 2024-06-30 | 0.94 | 0.93 | 0.87 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.98% | 0.01 | 1.00% | 0.99% |
| 2023-12-31 | 1.03 | 1.01 | 0.96 | 93.44% | 93.57% | 0.00 | 0.00% | 0.00% | 0.07 | 6.52% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.70 | 2.70 | 1.95 | 72.19% | 71.98% | 0.00 | 0.00% | 0.00% | 0.49 | 18.30% | 18.25% | 0.26 | 9.51% | 9.77% |
| 2022-12-31 | 2.68 | 2.67 | 2.44 | 90.99% | 91.04% | 0.00 | 0.00% | 0.00% | 0.24 | 8.86% | 8.81% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 3.16 | 3.14 | 2.77 | 87.78% | 87.82% | 0.00 | 0.00% | 0.00% | 0.38 | 12.13% | 12.09% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.91 | 3.90 | 3.55 | 90.81% | 90.84% | 0.01 | 0.23% | 0.23% | 0.35 | 8.86% | 8.83% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 4.26 | 4.23 | 3.54 | 82.90% | 83.03% | 0.02 | 0.45% | 0.45% | 0.68 | 15.97% | 15.85% | 0.03 | 0.68% | 0.67% |
| 2020-12-31 | 4.05 | 3.96 | 3.06 | 74.96% | 75.51% | 0.00 | 0.00% | 0.00% | 0.95 | 23.97% | 23.44% | 0.04 | 1.07% | 1.05% |