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 | 5.97 | 5.89 | 5.00 | 83.59% | 83.81% | 0.00 | 0.00% | 0.00% | 0.83 | 14.13% | 13.94% | 0.13 | 2.28% | 2.25% |
| 2025-12-31 | 6.32 | 6.29 | 5.71 | 90.36% | 90.41% | 0.00 | 0.04% | 0.04% | 0.52 | 8.34% | 8.30% | 0.08 | 1.26% | 1.25% |
| 2025-06-30 | 8.17 | 8.12 | 7.07 | 86.43% | 86.51% | 0.01 | 0.17% | 0.17% | 1.03 | 12.74% | 12.66% | 0.05 | 0.66% | 0.66% |
| 2024-12-31 | 7.68 | 7.60 | 6.60 | 85.73% | 85.87% | 0.00 | 0.00% | 0.00% | 0.94 | 12.31% | 12.18% | 0.15 | 1.96% | 1.95% |
| 2024-06-30 | 8.11 | 8.06 | 6.74 | 83.02% | 83.12% | 0.00 | 0.00% | 0.00% | 1.32 | 16.39% | 16.29% | 0.05 | 0.59% | 0.59% |
| 2023-12-31 | 7.57 | 7.52 | 5.70 | 75.14% | 75.30% | 0.00 | 0.00% | 0.00% | 1.83 | 24.31% | 24.15% | 0.04 | 0.55% | 0.55% |
| 2023-06-30 | 11.68 | 11.34 | 8.53 | 72.23% | 73.03% | 0.01 | 0.07% | 0.07% | 2.89 | 25.48% | 24.74% | 0.25 | 2.22% | 2.16% |
| 2022-12-31 | 10.87 | 10.76 | 9.20 | 84.47% | 84.62% | 0.00 | 0.00% | 0.00% | 1.67 | 15.48% | 15.33% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 20.47 | 19.72 | 17.79 | 86.43% | 86.94% | 0.00 | 0.00% | 0.00% | 2.66 | 13.49% | 12.99% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 24.18 | 23.43 | 21.00 | 86.45% | 86.86% | 0.00 | 0.00% | 0.00% | 3.13 | 13.36% | 12.95% | 0.05 | 0.19% | 0.19% |
| 2021-06-30 | 24.72 | 24.25 | 21.25 | 85.71% | 85.97% | 1.05 | 4.35% | 4.27% | 1.95 | 8.04% | 7.89% | 0.46 | 1.90% | 1.87% |
| 2020-12-31 | 27.49 | 27.38 | 25.99 | 94.52% | 94.54% | 0.00 | 0.02% | 0.02% | 1.43 | 5.21% | 5.19% | 0.07 | 0.25% | 0.25% |