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 | 3.99 | 3.95 | 3.70 | 92.50% | 92.59% | 0.00 | 0.00% | 0.00% | 0.29 | 7.44% | 7.35% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.83 | 2.80 | 2.59 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.16 | 5.81% | 5.77% | 0.08 | 2.73% | 2.70% |
| 2025-06-30 | 2.14 | 2.11 | 1.98 | 92.27% | 92.39% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.09% | 0.01 | 0.53% | 0.52% |
| 2024-12-31 | 1.19 | 1.19 | 1.09 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 8.04% | 8.02% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 1.24 | 1.22 | 1.13 | 91.33% | 91.48% | 0.00 | 0.00% | 0.00% | 0.10 | 8.07% | 7.93% | 0.01 | 0.60% | 0.59% |
| 2023-12-31 | 1.30 | 1.27 | 1.19 | 91.29% | 91.47% | 0.00 | 0.00% | 0.00% | 0.11 | 8.64% | 8.46% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.53 | 1.49 | 1.37 | 89.33% | 89.63% | 0.00 | 0.00% | 0.00% | 0.13 | 8.72% | 8.47% | 0.03 | 1.95% | 1.90% |
| 2022-12-31 | 1.91 | 1.90 | 1.76 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.15 | 7.68% | 7.65% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 3.12 | 3.11 | 2.87 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.22 | 6.95% | 6.92% | 0.04 | 1.27% | 1.26% |
| 2021-12-31 | 4.14 | 4.09 | 3.75 | 90.52% | 90.63% | 0.00 | 0.00% | 0.00% | 0.38 | 9.37% | 9.26% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 2.79 | 2.69 | 2.42 | 86.39% | 86.89% | 0.00 | 0.00% | 0.00% | 0.29 | 10.96% | 10.56% | 0.07 | 2.65% | 2.55% |
| 2020-12-31 | 5.19 | 5.07 | 4.72 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 0.34 | 6.80% | 6.65% | 0.13 | 2.49% | 2.43% |