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 | 6.65 | 6.55 | 5.67 | 84.97% | 85.20% | 0.00 | 0.00% | 0.00% | 0.77 | 11.82% | 11.64% | 0.21 | 3.21% | 3.16% |
| 2025-12-31 | 5.38 | 5.29 | 4.87 | 90.28% | 90.45% | 0.00 | 0.00% | 0.00% | 0.45 | 8.53% | 8.38% | 0.06 | 1.19% | 1.17% |
| 2025-06-30 | 5.83 | 5.75 | 5.30 | 90.86% | 90.97% | 0.00 | 0.00% | 0.00% | 0.50 | 8.73% | 8.62% | 0.02 | 0.41% | 0.41% |
| 2024-12-31 | 5.48 | 5.38 | 4.09 | 74.10% | 74.61% | 0.00 | 0.00% | 0.00% | 1.32 | 24.56% | 24.08% | 0.07 | 1.34% | 1.31% |
| 2024-06-30 | 5.05 | 5.02 | 4.19 | 82.75% | 82.87% | 0.00 | 0.00% | 0.00% | 0.86 | 17.08% | 16.96% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 5.90 | 5.79 | 5.31 | 89.93% | 90.11% | 0.04 | 0.65% | 0.64% | 0.49 | 8.49% | 8.34% | 0.05 | 0.93% | 0.91% |
| 2023-06-30 | 6.82 | 6.70 | 6.15 | 89.96% | 90.13% | 0.00 | 0.00% | 0.00% | 0.67 | 10.01% | 9.84% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.48 | 7.42 | 6.49 | 86.64% | 86.74% | 0.00 | 0.00% | 0.00% | 0.67 | 8.97% | 8.91% | 0.33 | 4.39% | 4.35% |
| 2022-06-30 | 9.25 | 9.19 | 7.28 | 78.56% | 78.69% | 0.00 | 0.00% | 0.00% | 1.23 | 13.43% | 13.35% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.24 | 11.03 | 8.21 | 72.59% | 73.09% | 0.00 | 0.00% | 0.00% | 0.82 | 7.42% | 7.29% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 18.03 | 17.50 | 14.67 | 80.77% | 81.34% | 0.00 | 0.00% | 0.00% | 3.14 | 17.93% | 17.40% | 0.23 | 1.30% | 1.26% |
| 2020-12-31 | 48.09 | 46.86 | 33.67 | 69.23% | 70.01% | 0.00 | 0.00% | 0.00% | 14.40 | 30.73% | 29.95% | 0.02 | 0.04% | 0.04% |