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 | 4.28 | 4.28 | 3.93 | 91.74% | 91.75% | 0.00 | 0.00% | 0.00% | 0.35 | 8.26% | 8.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.70 | 4.69 | 3.76 | 79.90% | 79.94% | 0.00 | 0.00% | 0.00% | 0.94 | 20.10% | 20.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.24 | 4.23 | 3.22 | 76.03% | 76.09% | 0.00 | 0.00% | 0.00% | 1.01 | 23.97% | 23.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.11 | 4.10 | 3.63 | 88.44% | 88.46% | 0.00 | 0.00% | 0.00% | 0.47 | 11.56% | 11.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.98 | 3.97 | 3.37 | 84.67% | 84.69% | 0.05 | 1.26% | 1.26% | 0.56 | 14.07% | 14.04% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.64 | 4.63 | 3.58 | 77.18% | 77.23% | 0.00 | 0.00% | 0.00% | 1.06 | 22.82% | 22.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.66 | 5.64 | 5.34 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.32 | 5.71% | 5.69% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.86 | 6.85 | 6.50 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.36 | 5.24% | 5.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.97 | 9.94 | 9.40 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.56 | 5.65% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.89 | 10.84 | 10.30 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.58 | 5.40% | 5.37% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 21.19 | 20.84 | 19.53 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 1.65 | 7.92% | 7.79% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 18.35 | 18.31 | 9.17 | 49.84% | 49.94% | 0.01 | 0.06% | 0.06% | 9.16 | 50.03% | 49.93% | 0.01 | 0.07% | 0.07% |