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 | 8.49 | 8.37 | 7.74 | 91.09% | 91.22% | 0.00 | 0.00% | 0.00% | 0.70 | 8.35% | 8.23% | 0.05 | 0.56% | 0.55% |
| 2025-12-31 | 10.15 | 10.08 | 9.11 | 89.70% | 89.76% | 0.05 | 0.50% | 0.50% | 0.95 | 9.44% | 9.38% | 0.04 | 0.36% | 0.36% |
| 2025-06-30 | 8.05 | 7.92 | 7.24 | 89.77% | 89.93% | 0.00 | 0.00% | 0.00% | 0.44 | 5.59% | 5.50% | 0.07 | 0.85% | 0.84% |
| 2024-12-31 | 8.25 | 8.19 | 7.47 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.54 | 6.59% | 6.54% | 0.04 | 0.55% | 0.55% |
| 2024-06-30 | 7.99 | 7.95 | 7.15 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.82 | 10.25% | 10.21% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 7.27 | 7.23 | 6.78 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.46 | 6.37% | 6.34% | 0.03 | 0.39% | 0.38% |
| 2023-06-30 | 9.60 | 9.41 | 8.64 | 89.77% | 89.98% | 0.00 | 0.00% | 0.00% | 0.94 | 10.03% | 9.83% | 0.02 | 0.20% | 0.19% |
| 2022-12-31 | 25.55 | 25.16 | 21.05 | 82.08% | 82.36% | 0.00 | 0.00% | 0.00% | 1.87 | 7.45% | 7.33% | 0.33 | 1.33% | 1.31% |
| 2022-06-30 | 16.50 | 16.15 | 12.95 | 78.05% | 78.50% | 0.00 | 0.00% | 0.00% | 3.37 | 20.86% | 20.42% | 0.18 | 1.09% | 1.08% |
| 2021-12-31 | 8.54 | 8.46 | 6.99 | 81.69% | 81.88% | 0.00 | 0.00% | 0.00% | 0.76 | 8.98% | 8.89% | 0.03 | 0.34% | 0.33% |
| 2021-06-30 | 6.00 | 5.93 | 4.82 | 79.99% | 80.24% | 0.00 | 0.00% | 0.00% | 0.46 | 7.80% | 7.70% | 0.02 | 0.40% | 0.40% |
| 2020-12-31 | 5.43 | 5.40 | 4.33 | 79.48% | 79.61% | 0.05 | 0.99% | 0.98% | 0.42 | 7.69% | 7.65% | 0.04 | 0.73% | 0.72% |