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 | 5.83 | 5.49 | 4.98 | 84.57% | 85.46% | 0.03 | 0.50% | 0.47% | 0.55 | 10.00% | 9.42% | 0.27 | 4.93% | 4.65% |
| 2025-12-31 | 6.85 | 6.76 | 6.38 | 93.04% | 93.12% | 0.01 | 0.12% | 0.12% | 0.46 | 6.75% | 6.67% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 8.58 | 8.49 | 8.01 | 93.36% | 93.43% | 0.01 | 0.09% | 0.09% | 0.55 | 6.52% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 8.36 | 8.34 | 7.87 | 94.10% | 94.12% | 0.05 | 0.62% | 0.62% | 0.43 | 5.10% | 5.08% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 6.97 | 6.93 | 6.54 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.43 | 6.20% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 15.22 | 15.03 | 14.18 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 1.03 | 6.86% | 6.78% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 26.47 | 26.32 | 24.65 | 93.07% | 93.12% | 0.56 | 2.13% | 2.11% | 1.21 | 4.58% | 4.56% | 0.06 | 0.22% | 0.21% |
| 2022-12-31 | 15.42 | 15.37 | 14.44 | 93.61% | 93.62% | 0.31 | 1.99% | 1.99% | 0.65 | 4.22% | 4.21% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 8.32 | 8.22 | 7.76 | 93.27% | 93.35% | 0.14 | 1.74% | 1.72% | 0.39 | 4.75% | 4.69% | 0.02 | 0.24% | 0.24% |
| 2021-12-31 | 4.72 | 4.69 | 4.24 | 89.81% | 89.86% | 0.19 | 4.03% | 4.01% | 0.22 | 4.72% | 4.70% | 0.07 | 1.44% | 1.43% |
| 2021-06-30 | 7.80 | 7.55 | 7.15 | 91.32% | 91.60% | 0.24 | 3.14% | 3.04% | 0.29 | 3.88% | 3.76% | 0.13 | 1.66% | 1.60% |
| 2020-12-31 | 14.50 | 14.23 | 13.37 | 92.04% | 92.19% | 0.18 | 1.26% | 1.24% | 0.61 | 4.28% | 4.20% | 0.34 | 2.42% | 2.37% |