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 | 3.89 | 3.83 | 3.63 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.26 | 6.83% | 6.73% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.53 | 5.46 | 5.17 | 93.43% | 93.52% | 0.00 | 0.00% | 0.00% | 0.33 | 6.04% | 5.96% | 0.03 | 0.53% | 0.52% |
| 2025-06-30 | 6.29 | 6.23 | 5.49 | 87.24% | 87.36% | 0.00 | 0.00% | 0.00% | 0.48 | 7.68% | 7.61% | 0.32 | 5.08% | 5.03% |
| 2024-12-31 | 6.81 | 6.59 | 5.89 | 86.06% | 86.52% | 0.00 | 0.00% | 0.00% | 0.72 | 10.87% | 10.51% | 0.20 | 3.07% | 2.97% |
| 2024-06-30 | 7.22 | 7.19 | 6.65 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.55 | 7.72% | 7.68% | 0.02 | 0.25% | 0.24% |
| 2023-12-31 | 7.36 | 7.30 | 6.68 | 90.75% | 90.82% | 0.00 | 0.00% | 0.00% | 0.58 | 7.90% | 7.84% | 0.10 | 1.35% | 1.34% |
| 2023-06-30 | 9.11 | 9.09 | 7.95 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 1.06 | 11.61% | 11.58% | 0.11 | 1.18% | 1.18% |
| 2022-12-31 | 11.29 | 11.06 | 9.96 | 88.01% | 88.24% | 0.00 | 0.00% | 0.00% | 1.32 | 11.97% | 11.73% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 15.31 | 15.16 | 13.54 | 88.30% | 88.43% | 0.00 | 0.00% | 0.00% | 1.69 | 11.17% | 11.05% | 0.08 | 0.53% | 0.52% |
| 2021-12-31 | 17.04 | 16.94 | 15.00 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 2.04 | 12.02% | 11.95% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 17.00 | 16.86 | 15.92 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.95 | 5.62% | 5.58% | 0.13 | 0.78% | 0.78% |
| 2020-12-31 | 16.58 | 16.54 | 12.94 | 78.21% | 78.03% | 0.03 | 0.21% | 0.21% | 0.72 | 4.36% | 4.35% | 2.89 | 17.22% | 17.41% |