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 | 1.94 | 1.92 | 1.80 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.13 | 6.94% | 6.88% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 2.32 | 2.28 | 2.15 | 92.42% | 92.54% | 0.00 | 0.00% | 0.00% | 0.16 | 7.10% | 6.99% | 0.01 | 0.48% | 0.47% |
| 2025-06-30 | 2.11 | 2.08 | 1.94 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 7.02% | 6.92% | 0.02 | 1.15% | 1.13% |
| 2024-12-31 | 2.28 | 2.24 | 2.09 | 91.83% | 91.94% | 0.00 | 0.00% | 0.00% | 0.18 | 7.83% | 7.72% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.12 | 2.11 | 1.98 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.14 | 6.48% | 6.46% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 2.18 | 2.17 | 2.03 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.14 | 6.46% | 6.42% | 0.01 | 0.53% | 0.53% |
| 2023-06-30 | 2.34 | 2.33 | 2.19 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.38% | 6.36% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 2.32 | 2.31 | 2.16 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.15 | 6.69% | 6.67% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.47 | 2.44 | 2.28 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.17 | 7.10% | 7.01% | 0.02 | 0.75% | 0.75% |
| 2021-12-31 | 2.92 | 2.89 | 2.71 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.19 | 6.58% | 6.51% | 0.02 | 0.57% | 0.56% |
| 2021-06-30 | 3.90 | 3.70 | 3.45 | 87.64% | 88.29% | 0.00 | 0.00% | 0.00% | 0.39 | 10.54% | 9.99% | 0.07 | 1.82% | 1.72% |
| 2020-12-31 | 3.36 | 3.27 | 3.06 | 90.80% | 91.04% | 0.00 | 0.00% | 0.00% | 0.24 | 7.32% | 7.12% | 0.06 | 1.88% | 1.84% |