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 | 0.94 | 0.93 | 0.87 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.50 | 1.47 | 1.30 | 86.67% | 86.90% | 0.00 | 0.00% | 0.00% | 0.19 | 13.15% | 12.93% | 0.00 | 0.18% | 0.17% |
| 2025-06-30 | 2.12 | 2.10 | 1.74 | 82.86% | 82.41% | 0.05 | 2.36% | 2.34% | 0.07 | 3.33% | 3.31% | 0.25 | 11.45% | 11.94% |
| 2024-12-31 | 3.72 | 3.58 | 3.37 | 90.41% | 90.76% | 0.02 | 0.65% | 0.62% | 0.32 | 8.83% | 8.51% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 7.67 | 7.65 | 7.23 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.44 | 5.71% | 5.69% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 21.67 | 21.34 | 20.12 | 92.70% | 92.81% | 0.61 | 2.84% | 2.80% | 0.74 | 3.47% | 3.42% | 0.21 | 0.99% | 0.97% |
| 2023-06-30 | 24.62 | 24.41 | 23.00 | 93.36% | 93.41% | 0.60 | 2.46% | 2.44% | 0.89 | 3.65% | 3.62% | 0.04 | 0.16% | 0.16% |
| 2022-12-31 | 6.29 | 6.00 | 5.50 | 86.84% | 87.44% | 0.00 | 0.00% | 0.00% | 0.79 | 13.12% | 12.52% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 9.88 | 9.83 | 9.22 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.64 | 6.51% | 6.48% | 0.01 | 0.14% | 0.15% |
| 2021-12-31 | 2.89 | 2.88 | 2.34 | 80.78% | 80.85% | 0.00 | 0.00% | 0.00% | 0.54 | 18.70% | 18.63% | 0.01 | 0.52% | 0.52% |
| 2021-06-30 | 0.76 | 0.74 | 0.70 | 92.17% | 92.33% | 0.02 | 2.70% | 2.64% | 0.03 | 3.97% | 3.89% | 0.01 | 1.16% | 1.14% |
| 2020-12-31 | 1.07 | 1.03 | 0.97 | 89.91% | 90.32% | 0.00 | 0.00% | 0.00% | 0.10 | 10.02% | 9.61% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 0.97 | 0.94 | 0.89 | 91.60% | 91.84% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 7.93% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.29 | 1.26 | 1.17 | 90.60% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 8.16% | 8.02% | 0.02 | 1.24% | 1.22% |
| 2019-06-30 | 1.47 | 1.44 | 1.29 | 87.96% | 88.19% | 0.00 | 0.00% | 0.00% | 0.16 | 11.47% | 11.25% | 0.01 | 0.57% | 0.56% |
| 2018-12-31 | 0.00 | 4.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |