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 | 2.44 | 2.42 | 2.27 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.15 | 6.32% | 6.27% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 2.65 | 2.62 | 2.48 | 93.32% | 93.39% | 0.05 | 1.96% | 1.94% | 0.11 | 4.01% | 3.97% | 0.02 | 0.71% | 0.70% |
| 2025-06-30 | 2.22 | 2.14 | 1.98 | 88.73% | 89.13% | 0.01 | 0.27% | 0.26% | 0.23 | 10.93% | 10.53% | 0.00 | 0.07% | 0.08% |
| 2024-12-31 | 2.57 | 2.56 | 2.34 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.21 | 8.18% | 8.15% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.58 | 2.54 | 2.32 | 89.64% | 89.80% | 0.00 | 0.00% | 0.00% | 0.26 | 10.29% | 10.13% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.54 | 2.52 | 2.26 | 88.90% | 88.99% | 0.00 | 0.00% | 0.00% | 0.28 | 11.03% | 10.94% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.50 | 3.48 | 3.05 | 87.09% | 87.14% | 0.00 | 0.00% | 0.00% | 0.45 | 12.80% | 12.75% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.30 | 3.29 | 3.07 | 92.89% | 92.91% | 0.03 | 1.04% | 1.04% | 0.20 | 6.01% | 5.99% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.13 | 3.09 | 2.93 | 93.63% | 93.72% | 0.00 | 0.00% | 0.00% | 0.19 | 6.21% | 6.12% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 5.08 | 5.04 | 4.69 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.33 | 6.58% | 6.53% | 0.05 | 1.07% | 1.07% |
| 2021-06-30 | 5.18 | 4.97 | 4.69 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.32 | 6.50% | 6.23% | 0.17 | 3.35% | 3.21% |
| 2020-12-31 | 9.23 | 9.05 | 8.57 | 92.79% | 92.93% | 0.00 | 0.00% | 0.00% | 0.61 | 6.79% | 6.66% | 0.04 | 0.42% | 0.41% |