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 | 5.85 | 5.78 | 5.26 | 89.71% | 89.83% | 0.23 | 4.04% | 3.99% | 0.16 | 2.69% | 2.66% | 0.21 | 3.56% | 3.52% |
| 2025-12-31 | 6.01 | 5.96 | 5.61 | 93.44% | 93.49% | 0.07 | 1.13% | 1.12% | 0.32 | 5.36% | 5.32% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 7.94 | 7.92 | 7.45 | 93.80% | 93.82% | 0.13 | 1.66% | 1.66% | 0.31 | 3.86% | 3.85% | 0.05 | 0.68% | 0.67% |
| 2024-12-31 | 7.15 | 7.13 | 6.70 | 93.63% | 93.66% | 0.00 | 0.01% | 0.01% | 0.44 | 6.22% | 6.19% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 7.81 | 7.77 | 7.34 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 5.70% | 0.03 | 0.40% | 0.40% |
| 2023-12-31 | 9.24 | 9.13 | 8.60 | 92.97% | 93.06% | 0.05 | 0.51% | 0.50% | 0.57 | 6.28% | 6.20% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 11.81 | 11.73 | 11.07 | 93.72% | 93.76% | 0.05 | 0.47% | 0.47% | 0.62 | 5.27% | 5.23% | 0.06 | 0.54% | 0.54% |
| 2022-12-31 | 11.69 | 11.14 | 10.40 | 88.43% | 88.97% | 0.04 | 0.32% | 0.31% | 1.21 | 10.88% | 10.37% | 0.04 | 0.37% | 0.35% |
| 2022-06-30 | 11.73 | 11.58 | 10.88 | 92.66% | 92.74% | 0.12 | 1.02% | 1.01% | 0.72 | 6.24% | 6.17% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 12.08 | 12.05 | 11.39 | 94.23% | 94.25% | 0.07 | 0.57% | 0.57% | 0.57 | 4.75% | 4.73% | 0.05 | 0.45% | 0.45% |
| 2021-06-30 | 11.93 | 11.72 | 10.96 | 91.77% | 91.90% | 0.00 | 0.00% | 0.00% | 0.72 | 6.13% | 6.03% | 0.25 | 2.10% | 2.07% |
| 2020-12-31 | 28.82 | 28.28 | 26.33 | 91.21% | 91.37% | 0.57 | 2.01% | 1.97% | 1.83 | 6.48% | 6.36% | 0.08 | 0.30% | 0.30% |