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 | 3.46 | 3.44 | 2.91 | 84.15% | 84.23% | 0.00 | 0.00% | 0.00% | 0.49 | 14.30% | 14.22% | 0.05 | 1.55% | 1.55% |
| 2025-12-31 | 4.31 | 4.08 | 3.51 | 80.35% | 81.40% | 0.00 | 0.00% | 0.00% | 0.80 | 19.57% | 18.52% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.96 | 4.50 | 3.91 | 76.66% | 78.85% | 0.00 | 0.00% | 0.00% | 0.82 | 18.26% | 16.55% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 4.55 | 4.13 | 3.61 | 77.31% | 79.37% | 0.00 | 0.00% | 0.00% | 0.56 | 13.54% | 12.31% | 0.09 | 2.12% | 1.93% |
| 2024-06-30 | 4.46 | 3.89 | 2.88 | 59.50% | 64.62% | 0.00 | 0.00% | 0.00% | 1.18 | 30.33% | 26.49% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 4.73 | 4.48 | 4.07 | 85.18% | 85.98% | 0.00 | 0.00% | 0.00% | 0.66 | 14.71% | 13.92% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 6.61 | 5.75 | 4.18 | 57.93% | 63.36% | 0.00 | 0.00% | 0.00% | 1.90 | 32.97% | 28.72% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 5.93 | 5.91 | 5.10 | 85.97% | 86.02% | 0.00 | 0.00% | 0.00% | 0.78 | 13.21% | 13.16% | 0.05 | 0.82% | 0.82% |
| 2022-06-30 | 7.38 | 7.36 | 6.91 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.47 | 6.34% | 6.32% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 9.15 | 9.12 | 8.28 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.86 | 9.43% | 9.39% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 14.39 | 13.95 | 13.18 | 91.31% | 91.57% | 0.01 | 0.09% | 0.09% | 0.98 | 7.05% | 6.84% | 0.22 | 1.55% | 1.50% |
| 2020-12-31 | 16.06 | 14.76 | 13.12 | 80.10% | 81.72% | 0.00 | 0.01% | 0.01% | 2.07 | 14.03% | 12.89% | 0.40 | 2.74% | 2.52% |