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 | 8.32 | 8.30 | 6.99 | 83.90% | 83.95% | 0.00 | 0.00% | 0.00% | 0.90 | 10.80% | 10.77% | 0.44 | 5.30% | 5.28% |
| 2025-12-31 | 9.37 | 9.01 | 8.02 | 84.99% | 85.57% | 0.00 | 0.00% | 0.00% | 1.07 | 11.88% | 11.42% | 0.28 | 3.13% | 3.01% |
| 2025-06-30 | 7.65 | 7.54 | 7.03 | 91.85% | 91.96% | 0.00 | 0.00% | 0.00% | 0.59 | 7.85% | 7.74% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 6.34 | 5.75 | 4.50 | 68.04% | 71.04% | 0.00 | 0.00% | 0.00% | 1.76 | 30.56% | 27.69% | 0.08 | 1.40% | 1.27% |
| 2024-06-30 | 6.60 | 6.58 | 5.09 | 77.11% | 77.17% | 0.00 | 0.00% | 0.00% | 1.34 | 20.41% | 20.35% | 0.16 | 2.48% | 2.48% |
| 2023-12-31 | 6.81 | 6.78 | 5.48 | 80.38% | 80.47% | 0.14 | 2.07% | 2.06% | 1.13 | 16.62% | 16.54% | 0.06 | 0.93% | 0.93% |
| 2023-06-30 | 8.75 | 8.66 | 6.78 | 77.25% | 77.49% | 0.00 | 0.00% | 0.00% | 1.88 | 21.69% | 21.46% | 0.09 | 1.06% | 1.05% |
| 2022-12-31 | 6.88 | 6.85 | 5.45 | 79.61% | 79.28% | 0.00 | 0.00% | 0.00% | 0.84 | 12.22% | 12.17% | 0.59 | 8.17% | 8.55% |
| 2022-06-30 | 8.39 | 8.35 | 7.05 | 83.96% | 84.03% | 0.01 | 0.11% | 0.11% | 1.16 | 13.89% | 13.83% | 0.17 | 2.04% | 2.03% |
| 2021-12-31 | 11.78 | 11.27 | 10.55 | 89.13% | 89.58% | 0.00 | 0.00% | 0.00% | 1.10 | 9.79% | 9.38% | 0.12 | 1.08% | 1.04% |
| 2021-06-30 | 17.79 | 17.14 | 16.00 | 89.54% | 89.92% | 0.01 | 0.04% | 0.04% | 1.77 | 10.30% | 9.93% | 0.02 | 0.12% | 0.11% |
| 2020-12-31 | 37.11 | 36.09 | 31.98 | 85.79% | 86.17% | 0.02 | 0.06% | 0.06% | 5.06 | 14.02% | 13.64% | 0.05 | 0.13% | 0.13% |