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 | 1.91 | 1.89 | 1.64 | 86.11% | 86.21% | 0.00 | 0.00% | 0.00% | 0.20 | 10.53% | 10.45% | 0.06 | 3.36% | 3.34% |
| 2025-12-31 | 2.40 | 2.35 | 2.20 | 91.50% | 91.67% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.23% | 0.03 | 1.12% | 1.10% |
| 2025-06-30 | 2.40 | 2.34 | 2.15 | 89.14% | 89.41% | 0.00 | 0.00% | 0.00% | 0.18 | 7.84% | 7.65% | 0.07 | 3.02% | 2.94% |
| 2024-12-31 | 2.32 | 2.21 | 2.04 | 87.42% | 87.99% | 0.00 | 0.00% | 0.00% | 0.26 | 11.86% | 11.32% | 0.02 | 0.72% | 0.69% |
| 2024-06-30 | 2.29 | 2.28 | 2.10 | 91.48% | 91.53% | 0.00 | 0.00% | 0.00% | 0.19 | 8.22% | 8.17% | 0.01 | 0.30% | 0.30% |
| 2023-12-31 | 2.33 | 2.32 | 2.03 | 86.88% | 86.96% | 0.00 | 0.00% | 0.00% | 0.29 | 12.63% | 12.55% | 0.01 | 0.49% | 0.49% |
| 2023-06-30 | 4.01 | 3.99 | 3.61 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.40 | 9.96% | 9.90% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 2.88 | 2.86 | 2.40 | 83.53% | 83.63% | 0.00 | 0.00% | 0.00% | 0.47 | 16.33% | 16.23% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 6.00 | 5.95 | 5.64 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.35 | 5.86% | 5.82% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 8.49 | 8.45 | 7.74 | 91.02% | 91.06% | 0.00 | 0.00% | 0.00% | 0.75 | 8.87% | 8.83% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 8.38 | 8.16 | 7.70 | 91.74% | 91.95% | 0.01 | 0.08% | 0.08% | 0.62 | 7.54% | 7.34% | 0.05 | 0.64% | 0.63% |
| 2020-12-31 | 6.61 | 6.24 | 5.75 | 86.15% | 86.93% | 0.00 | 0.04% | 0.03% | 0.63 | 10.05% | 9.49% | 0.10 | 1.58% | 1.49% |
| 2020-06-30 | 2.62 | 2.52 | 2.35 | 89.24% | 89.70% | 0.00 | 0.00% | 0.00% | 0.20 | 8.03% | 7.69% | 0.07 | 2.73% | 2.61% |
| 2019-12-31 | 2.80 | 2.74 | 2.46 | 87.80% | 88.05% | 0.00 | 0.00% | 0.00% | 0.27 | 9.73% | 9.53% | 0.07 | 2.47% | 2.42% |
| 2019-06-30 | 0.87 | 0.86 | 0.38 | 44.94% | 44.22% | 0.00 | 0.00% | 0.00% | 0.26 | 30.55% | 30.06% | 0.22 | 24.51% | 25.72% |
| 2018-12-31 | 0.79 | 0.77 | 0.16 | 17.21% | 19.92% | 0.00 | 0.00% | 0.00% | 0.37 | 48.78% | 47.18% | 0.00 | 0.08% | 0.08% |