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 | 2.49 | 2.44 | 1.84 | 73.49% | 73.97% | 0.00 | 0.00% | 0.00% | 0.56 | 23.06% | 22.64% | 0.08 | 3.45% | 3.39% |
| 2025-12-31 | 2.96 | 2.89 | 2.62 | 88.38% | 88.65% | 0.00 | 0.00% | 0.00% | 0.26 | 9.01% | 8.80% | 0.08 | 2.61% | 2.55% |
| 2025-06-30 | 1.03 | 0.94 | 0.84 | 79.96% | 81.74% | 0.00 | 0.00% | 0.00% | 0.14 | 14.82% | 13.50% | 0.05 | 5.22% | 4.76% |
| 2024-12-31 | 2.14 | 2.13 | 1.90 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.23 | 10.93% | 10.88% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.98 | 1.91 | 1.66 | 83.42% | 83.98% | 0.00 | 0.00% | 0.00% | 0.23 | 11.84% | 11.43% | 0.09 | 4.74% | 4.59% |
| 2023-12-31 | 3.11 | 2.79 | 1.99 | 59.57% | 63.83% | 0.00 | 0.00% | 0.00% | 0.83 | 29.64% | 26.51% | 0.02 | 0.84% | 0.76% |
| 2023-06-30 | 3.63 | 3.61 | 2.94 | 80.91% | 81.00% | 0.00 | 0.00% | 0.00% | 0.59 | 16.46% | 16.38% | 0.09 | 2.63% | 2.62% |
| 2022-12-31 | 3.89 | 3.84 | 2.75 | 70.24% | 70.62% | 0.00 | 0.00% | 0.00% | 1.14 | 29.62% | 29.24% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 9.16 | 9.07 | 7.54 | 82.19% | 82.35% | 0.46 | 5.12% | 5.07% | 0.96 | 10.61% | 10.51% | 0.19 | 2.08% | 2.07% |
| 2021-12-31 | 8.05 | 8.00 | 6.71 | 83.22% | 83.34% | 0.34 | 4.27% | 4.24% | 0.97 | 12.18% | 12.09% | 0.03 | 0.33% | 0.33% |
| 2021-06-30 | 5.58 | 5.44 | 5.17 | 92.56% | 92.74% | 0.01 | 0.12% | 0.12% | 0.38 | 7.05% | 6.88% | 0.01 | 0.27% | 0.26% |
| 2020-12-31 | 10.77 | 10.19 | 5.05 | 43.84% | 46.89% | 0.00 | 0.03% | 0.02% | 2.71 | 26.59% | 25.15% | 0.01 | 0.09% | 0.09% |