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 | 5.41 | 5.37 | 5.10 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.30 | 5.51% | 5.48% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 3.08 | 3.04 | 2.88 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.20 | 6.56% | 6.46% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 2.46 | 2.44 | 2.32 | 93.96% | 94.00% | 0.00 | 0.01% | 0.01% | 0.14 | 5.90% | 5.86% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.65 | 2.64 | 2.50 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.14 | 5.48% | 5.45% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 2.82 | 2.82 | 2.66 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.16 | 5.70% | 5.69% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.16 | 3.14 | 2.97 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.58% | 5.55% | 0.01 | 0.43% | 0.43% |
| 2023-06-30 | 2.88 | 2.88 | 2.73 | 94.63% | 94.64% | 0.00 | 0.07% | 0.07% | 0.15 | 5.14% | 5.13% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 2.68 | 2.67 | 2.53 | 94.28% | 94.30% | 0.01 | 0.36% | 0.36% | 0.14 | 5.25% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.03 | 3.01 | 2.85 | 94.22% | 94.25% | 0.00 | 0.02% | 0.02% | 0.17 | 5.49% | 5.46% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 3.30 | 3.26 | 3.07 | 93.07% | 93.15% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.61% | 0.04 | 1.25% | 1.24% |
| 2021-06-30 | 3.77 | 3.70 | 3.50 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.24 | 6.55% | 6.42% | 0.03 | 0.87% | 0.86% |
| 2020-12-31 | 3.68 | 3.62 | 3.43 | 93.18% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 5.96% | 5.88% | 0.03 | 0.86% | 0.85% |