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 | 2.10 | 2.10 | 1.97 | 93.37% | 93.41% | 0.01 | 0.58% | 0.58% | 0.12 | 5.91% | 5.88% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 2.69 | 2.66 | 2.47 | 91.91% | 91.99% | 0.01 | 0.38% | 0.38% | 0.20 | 7.57% | 7.49% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.91 | 2.73 | 2.46 | 83.40% | 84.44% | 0.03 | 1.18% | 1.11% | 0.42 | 15.39% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.00 | 2.98 | 2.68 | 89.19% | 89.26% | 0.01 | 0.26% | 0.26% | 0.31 | 10.46% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.77 | 2.76 | 2.55 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.21 | 7.74% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.97 | 2.97 | 2.38 | 80.21% | 80.01% | 0.00 | 0.00% | 0.00% | 0.39 | 13.18% | 13.15% | 0.20 | 6.61% | 6.84% |
| 2023-06-30 | 3.45 | 3.44 | 2.75 | 79.56% | 79.62% | 0.01 | 0.16% | 0.16% | 0.70 | 20.24% | 20.18% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.45 | 4.44 | 3.52 | 78.95% | 79.01% | 0.00 | 0.08% | 0.08% | 0.93 | 20.93% | 20.87% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.73 | 4.57 | 4.19 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.45 | 9.87% | 9.54% | 0.09 | 1.94% | 1.87% |
| 2021-12-31 | 4.90 | 4.88 | 4.00 | 81.58% | 81.65% | 0.00 | 0.07% | 0.07% | 0.89 | 18.21% | 18.14% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 5.17 | 5.11 | 4.29 | 82.70% | 82.91% | 0.00 | 0.00% | 0.00% | 0.87 | 16.96% | 16.76% | 0.02 | 0.34% | 0.33% |
| 2020-12-31 | 8.84 | 8.77 | 8.06 | 91.05% | 91.13% | 0.02 | 0.28% | 0.28% | 0.74 | 8.39% | 8.32% | 0.02 | 0.28% | 0.27% |