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 | 3.54 | 3.51 | 3.30 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.22 | 6.34% | 6.30% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 4.26 | 4.15 | 3.94 | 92.34% | 92.54% | 0.00 | 0.00% | 0.00% | 0.23 | 5.53% | 5.39% | 0.09 | 2.13% | 2.07% |
| 2025-06-30 | 3.91 | 3.88 | 3.65 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.23 | 5.90% | 5.87% | 0.02 | 0.62% | 0.61% |
| 2024-12-31 | 4.55 | 4.49 | 4.11 | 90.21% | 90.35% | 0.00 | 0.00% | 0.00% | 0.38 | 8.49% | 8.37% | 0.06 | 1.30% | 1.28% |
| 2024-06-30 | 4.17 | 4.16 | 3.93 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.24 | 5.68% | 5.66% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 5.45 | 5.43 | 5.16 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.28 | 5.24% | 5.22% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.27 | 7.13 | 6.69 | 91.83% | 92.00% | 0.04 | 0.54% | 0.53% | 0.49 | 6.91% | 6.77% | 0.05 | 0.72% | 0.70% |
| 2022-12-31 | 8.27 | 8.24 | 7.76 | 93.73% | 93.75% | 0.01 | 0.08% | 0.08% | 0.47 | 5.68% | 5.66% | 0.04 | 0.51% | 0.51% |
| 2022-06-30 | 13.11 | 12.84 | 12.05 | 91.73% | 91.90% | 0.02 | 0.16% | 0.15% | 0.73 | 5.70% | 5.59% | 0.31 | 2.41% | 2.36% |
| 2021-12-31 | 22.27 | 22.12 | 20.97 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 1.27 | 5.76% | 5.72% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 17.21 | 15.60 | 14.79 | 84.54% | 85.97% | 0.02 | 0.15% | 0.14% | 2.15 | 13.80% | 12.52% | 0.24 | 1.51% | 1.37% |
| 2020-12-31 | 18.56 | 18.11 | 17.17 | 92.34% | 92.52% | 0.01 | 0.06% | 0.06% | 1.26 | 6.95% | 6.78% | 0.12 | 0.65% | 0.64% |
| 2020-06-30 | 4.59 | 4.53 | 4.26 | 92.79% | 92.89% | 0.00 | 0.03% | 0.02% | 0.29 | 6.46% | 6.37% | 0.03 | 0.72% | 0.72% |
| 2019-12-31 | 2.39 | 2.34 | 1.24 | 50.93% | 51.82% | 0.00 | 0.00% | 0.00% | 1.14 | 48.44% | 47.56% | 0.01 | 0.63% | 0.62% |
| 2019-06-30 | 4.82 | 4.80 | 4.41 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.40 | 8.39% | 8.36% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 6.83 | 6.81 | 6.17 | 90.31% | 90.33% | 0.00 | 0.00% | 0.00% | 0.66 | 9.63% | 9.60% | 0.00 | 0.06% | 0.07% |
| 2018-06-30 | 0.00 | 8.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |