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 | 5.42 | 5.40 | 5.06 | 93.24% | 93.27% | 0.33 | 6.04% | 6.02% | 0.04 | 0.71% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.27 | 6.24 | 5.82 | 92.77% | 92.80% | 0.33 | 5.21% | 5.19% | 0.13 | 2.02% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.69 | 6.66 | 6.23 | 93.12% | 93.16% | 0.36 | 5.41% | 5.38% | 0.10 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.36 | 7.32 | 6.89 | 93.56% | 93.59% | 0.43 | 5.90% | 5.87% | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.02 | 7.00 | 6.56 | 93.41% | 93.42% | 0.40 | 5.76% | 5.75% | 0.06 | 0.82% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.33 | 8.30 | 7.00 | 84.04% | 84.09% | 0.68 | 8.18% | 8.15% | 0.08 | 0.91% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 10.03 | 10.01 | 8.70 | 86.79% | 86.81% | 0.62 | 6.16% | 6.15% | 0.08 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.31 | 10.29 | 9.14 | 88.64% | 88.65% | 0.65 | 6.31% | 6.30% | 0.07 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.22 | 12.17 | 10.76 | 88.03% | 88.08% | 0.86 | 7.04% | 7.02% | 0.09 | 0.78% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 15.54 | 15.48 | 13.23 | 85.04% | 85.10% | 0.84 | 5.42% | 5.40% | 0.11 | 0.74% | 0.73% | 0.01 | 0.08% | 0.09% |
| 2021-06-30 | 20.90 | 20.68 | 16.63 | 79.35% | 79.57% | 1.31 | 6.33% | 6.27% | 0.73 | 3.53% | 3.49% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 38.68 | 37.58 | 29.10 | 74.51% | 75.23% | 2.12 | 5.64% | 5.48% | 1.77 | 4.72% | 4.58% | 0.09 | 0.23% | 0.23% |