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 | 2.04 | 2.03 | 1.65 | 81.07% | 81.15% | 0.00 | 0.00% | 0.00% | 0.38 | 18.85% | 18.77% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.40 | 2.35 | 2.17 | 90.52% | 90.70% | 0.00 | 0.00% | 0.00% | 0.19 | 8.07% | 7.91% | 0.03 | 1.41% | 1.39% |
| 2025-06-30 | 2.59 | 2.52 | 2.25 | 86.50% | 86.85% | 0.00 | 0.00% | 0.00% | 0.34 | 13.32% | 12.97% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.66 | 2.63 | 2.11 | 79.08% | 79.33% | 0.00 | 0.00% | 0.00% | 0.40 | 15.06% | 14.89% | 0.15 | 5.86% | 5.78% |
| 2024-06-30 | 3.01 | 2.97 | 2.61 | 86.77% | 86.92% | 0.00 | 0.00% | 0.00% | 0.36 | 12.05% | 11.91% | 0.04 | 1.18% | 1.17% |
| 2023-12-31 | 3.15 | 3.10 | 2.74 | 86.79% | 87.01% | 0.00 | 0.00% | 0.00% | 0.41 | 13.14% | 12.92% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.81 | 3.55 | 3.20 | 82.59% | 83.78% | 0.00 | 0.00% | 0.00% | 0.62 | 17.37% | 16.18% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.14 | 3.09 | 2.77 | 88.29% | 88.46% | 0.00 | 0.00% | 0.00% | 0.36 | 11.63% | 11.47% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 3.67 | 3.61 | 3.29 | 89.47% | 89.65% | 0.00 | 0.00% | 0.00% | 0.34 | 9.38% | 9.22% | 0.04 | 1.15% | 1.13% |
| 2021-12-31 | 4.41 | 4.23 | 3.90 | 87.86% | 88.35% | 0.00 | 0.00% | 0.00% | 0.42 | 9.86% | 9.46% | 0.10 | 2.28% | 2.19% |
| 2021-06-30 | 6.94 | 6.53 | 5.93 | 84.61% | 85.50% | 0.00 | 0.00% | 0.00% | 0.69 | 10.59% | 9.98% | 0.31 | 4.80% | 4.52% |
| 2020-12-31 | 13.78 | 13.19 | 11.06 | 79.36% | 80.26% | 0.00 | 0.00% | 0.00% | 2.32 | 17.62% | 16.85% | 0.40 | 3.02% | 2.89% |