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 | 3.13 | 3.08 | 2.30 | 74.76% | 73.46% | 0.08 | 2.76% | 2.71% | 0.17 | 5.63% | 5.54% | 0.22 | 5.44% | 7.07% |
| 2025-12-31 | 4.36 | 4.30 | 3.95 | 90.59% | 90.70% | 0.08 | 1.96% | 1.94% | 0.32 | 7.34% | 7.25% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 4.35 | 4.30 | 3.92 | 89.93% | 90.05% | 0.02 | 0.39% | 0.38% | 0.41 | 9.58% | 9.47% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 4.33 | 4.18 | 3.70 | 85.02% | 85.54% | 0.05 | 1.31% | 1.26% | 0.45 | 10.69% | 10.32% | 0.06 | 1.45% | 1.40% |
| 2024-06-30 | 4.46 | 4.36 | 3.73 | 83.14% | 83.54% | 0.01 | 0.33% | 0.32% | 0.43 | 9.78% | 9.55% | 0.03 | 0.68% | 0.67% |
| 2023-12-31 | 5.25 | 5.13 | 4.29 | 81.25% | 81.69% | 0.21 | 4.19% | 4.09% | 0.36 | 6.93% | 6.77% | 0.14 | 2.75% | 2.69% |
| 2023-06-30 | 6.96 | 6.83 | 5.88 | 84.24% | 84.53% | 0.12 | 1.81% | 1.77% | 0.53 | 7.81% | 7.67% | 0.10 | 1.46% | 1.43% |
| 2022-12-31 | 7.88 | 7.86 | 6.80 | 86.25% | 86.28% | 0.12 | 1.51% | 1.51% | 0.74 | 9.39% | 9.36% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 11.07 | 10.86 | 9.77 | 88.05% | 88.27% | 0.02 | 0.19% | 0.19% | 0.97 | 8.93% | 8.76% | 0.31 | 2.83% | 2.78% |
| 2021-12-31 | 13.94 | 13.88 | 11.57 | 82.92% | 82.99% | 0.02 | 0.12% | 0.12% | 1.35 | 9.75% | 9.71% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 12.83 | 12.78 | 10.91 | 84.95% | 85.00% | 0.01 | 0.11% | 0.11% | 1.04 | 8.11% | 8.08% | 0.27 | 2.14% | 2.13% |
| 2020-12-31 | 11.57 | 11.41 | 7.82 | 67.11% | 67.58% | 0.00 | 0.00% | 0.00% | 3.72 | 32.59% | 32.13% | 0.03 | 0.30% | 0.29% |