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 | 4.42 | 4.33 | 3.55 | 79.94% | 80.32% | 0.00 | 0.00% | 0.00% | 0.87 | 20.00% | 19.62% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.99 | 4.87 | 3.89 | 77.48% | 77.99% | 0.00 | 0.00% | 0.00% | 1.09 | 22.46% | 21.95% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 6.53 | 6.36 | 4.57 | 69.26% | 70.02% | 0.00 | 0.00% | 0.00% | 1.92 | 30.09% | 29.34% | 0.04 | 0.65% | 0.64% |
| 2024-12-31 | 6.19 | 6.15 | 4.43 | 71.40% | 71.61% | 0.00 | 0.00% | 0.00% | 1.67 | 27.10% | 26.91% | 0.09 | 1.50% | 1.48% |
| 2024-06-30 | 6.14 | 6.07 | 4.65 | 75.51% | 75.77% | 0.00 | 0.00% | 0.00% | 1.46 | 24.01% | 23.76% | 0.03 | 0.48% | 0.47% |
| 2023-12-31 | 9.22 | 9.19 | 7.63 | 82.69% | 82.75% | 0.00 | 0.00% | 0.00% | 1.55 | 16.89% | 16.83% | 0.04 | 0.42% | 0.42% |
| 2023-06-30 | 10.68 | 10.65 | 9.09 | 85.02% | 85.07% | 0.00 | 0.00% | 0.00% | 1.41 | 13.23% | 13.18% | 0.19 | 1.75% | 1.75% |
| 2022-12-31 | 8.12 | 7.75 | 6.64 | 80.91% | 81.77% | 0.00 | 0.00% | 0.00% | 1.34 | 17.29% | 16.51% | 0.14 | 1.80% | 1.72% |
| 2022-06-30 | 10.23 | 9.72 | 8.07 | 77.79% | 78.88% | 0.00 | 0.00% | 0.00% | 2.15 | 22.15% | 21.06% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 11.93 | 11.69 | 9.88 | 82.45% | 82.80% | 0.00 | 0.00% | 0.00% | 2.05 | 17.50% | 17.15% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 15.09 | 14.66 | 11.86 | 77.91% | 78.54% | 0.00 | 0.00% | 0.00% | 3.22 | 21.97% | 21.34% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 30.15 | 29.06 | 21.35 | 69.71% | 70.81% | 0.00 | 0.00% | 0.00% | 8.45 | 29.07% | 28.02% | 0.35 | 1.22% | 1.17% |