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 | 8.40 | 8.39 | 7.66 | 91.23% | 91.25% | 0.02 | 0.22% | 0.22% | 0.70 | 8.39% | 8.37% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 17.25 | 16.66 | 15.68 | 90.59% | 90.91% | 0.02 | 0.12% | 0.12% | 1.54 | 9.22% | 8.90% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 18.11 | 18.02 | 16.68 | 92.10% | 92.14% | 0.00 | 0.00% | 0.00% | 0.95 | 5.27% | 5.24% | 0.47 | 2.63% | 2.62% |
| 2024-12-31 | 13.95 | 13.74 | 12.85 | 92.04% | 92.17% | 0.00 | 0.00% | 0.00% | 0.84 | 6.15% | 6.05% | 0.25 | 1.81% | 1.78% |
| 2024-06-30 | 11.97 | 11.90 | 11.16 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.79 | 6.66% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 7.28 | 7.27 | 6.77 | 92.92% | 92.93% | 0.00 | 0.00% | 0.00% | 0.49 | 6.77% | 6.76% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 1.21 | 1.21 | 1.12 | 92.98% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.99% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.51 | 0.51 | 0.38 | 73.85% | 73.98% | 0.01 | 1.01% | 1.00% | 0.13 | 24.90% | 24.78% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 0.03 | 0.03 | 0.02 | 89.94% | 90.36% | 0.00 | 2.04% | 1.95% | 0.00 | 6.41% | 6.14% | 0.00 | 1.61% | 1.55% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 90.94% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.26% | 0.00 | 0.73% | 0.72% |
| 2021-06-30 | 1.03 | 0.79 | 0.73 | 62.25% | 71.17% | 0.00 | 0.00% | 0.00% | 0.19 | 23.78% | 18.16% | 0.11 | 13.97% | 10.67% |
| 2020-12-31 | 3.62 | 3.61 | 3.37 | 92.97% | 92.99% | 0.00 | 0.09% | 0.09% | 0.24 | 6.75% | 6.73% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 1.93 | 1.91 | 1.75 | 90.57% | 90.67% | 0.06 | 3.15% | 3.12% | 0.10 | 5.26% | 5.20% | 0.02 | 1.02% | 1.01% |