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 | 7.13 | 7.08 | 6.53 | 91.59% | 91.64% | 0.00 | 0.00% | 0.00% | 0.59 | 8.29% | 8.24% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 7.96 | 7.93 | 6.76 | 84.90% | 84.95% | 0.00 | 0.00% | 0.00% | 1.18 | 14.89% | 14.83% | 0.02 | 0.21% | 0.22% |
| 2025-06-30 | 10.04 | 10.01 | 9.17 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.86 | 8.63% | 8.60% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 9.39 | 9.33 | 8.44 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.94 | 10.09% | 10.03% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 10.32 | 10.28 | 9.37 | 90.74% | 90.77% | 0.00 | 0.00% | 0.00% | 0.95 | 9.22% | 9.18% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 11.55 | 11.50 | 10.45 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 1.10 | 9.52% | 9.48% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 12.10 | 12.06 | 11.16 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 0.92 | 7.61% | 7.58% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 14.87 | 14.80 | 13.27 | 89.24% | 89.29% | 0.06 | 0.38% | 0.38% | 1.52 | 10.27% | 10.22% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 17.16 | 17.05 | 15.78 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 1.35 | 7.92% | 7.87% | 0.03 | 0.19% | 0.18% |
| 2021-12-31 | 17.69 | 17.47 | 15.84 | 89.40% | 89.53% | 0.00 | 0.00% | 0.00% | 1.59 | 9.08% | 8.97% | 0.27 | 1.52% | 1.50% |
| 2021-06-30 | 19.79 | 19.49 | 18.15 | 91.58% | 91.71% | 0.02 | 0.08% | 0.08% | 1.55 | 7.94% | 7.81% | 0.08 | 0.40% | 0.40% |
| 2020-12-31 | 20.29 | 19.97 | 18.62 | 91.63% | 91.77% | 0.30 | 1.51% | 1.49% | 1.32 | 6.60% | 6.49% | 0.05 | 0.26% | 0.25% |