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 | 1.08 | 1.06 | 0.88 | 80.97% | 81.35% | 0.00 | 0.00% | 0.00% | 0.19 | 17.96% | 17.60% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 1.31 | 1.30 | 1.16 | 88.46% | 88.59% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.62% | 0.02 | 1.81% | 1.79% |
| 2025-06-30 | 1.42 | 1.38 | 1.19 | 83.58% | 84.03% | 0.00 | 0.00% | 0.00% | 0.21 | 15.41% | 14.98% | 0.01 | 1.01% | 0.99% |
| 2024-12-31 | 1.40 | 1.39 | 1.17 | 83.94% | 84.05% | 0.00 | 0.00% | 0.00% | 0.19 | 13.60% | 13.50% | 0.03 | 2.46% | 2.45% |
| 2024-06-30 | 2.38 | 2.36 | 1.87 | 78.26% | 78.51% | 0.00 | 0.00% | 0.00% | 0.47 | 19.77% | 19.54% | 0.05 | 1.97% | 1.95% |
| 2023-12-31 | 2.63 | 2.56 | 2.16 | 81.83% | 82.32% | 0.00 | 0.00% | 0.00% | 0.46 | 18.12% | 17.63% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.26 | 4.19 | 3.15 | 73.47% | 73.90% | 0.00 | 0.00% | 0.00% | 1.11 | 26.42% | 25.99% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 5.80 | 4.86 | 3.58 | 54.39% | 61.77% | 0.00 | 0.00% | 0.00% | 2.21 | 45.55% | 38.18% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 6.16 | 6.13 | 5.10 | 82.66% | 82.74% | 0.05 | 0.75% | 0.75% | 0.94 | 15.37% | 15.30% | 0.07 | 1.22% | 1.21% |
| 2021-12-31 | 12.47 | 12.43 | 10.09 | 80.87% | 80.93% | 0.00 | 0.00% | 0.00% | 2.34 | 18.78% | 18.73% | 0.04 | 0.35% | 0.34% |
| 2021-06-30 | 9.74 | 9.66 | 7.70 | 78.81% | 78.99% | 0.00 | 0.00% | 0.00% | 2.03 | 21.03% | 20.85% | 0.02 | 0.16% | 0.16% |
| 2020-12-31 | 10.51 | 10.38 | 8.80 | 83.56% | 83.75% | 0.00 | 0.00% | 0.00% | 1.61 | 15.53% | 15.35% | 0.09 | 0.91% | 0.90% |
| 2020-06-30 | 25.38 | 22.99 | 21.20 | 81.79% | 83.50% | 0.00 | 0.00% | 0.00% | 3.20 | 13.94% | 12.63% | 0.98 | 4.27% | 3.87% |
| 2019-12-31 | 0.13 | 0.13 | 0.11 | 83.46% | 83.88% | 0.00 | 0.71% | 0.69% | 0.02 | 15.77% | 15.37% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.17 | 0.17 | 0.13 | 79.06% | 79.18% | 0.00 | 0.00% | 0.00% | 0.03 | 19.24% | 19.13% | 0.00 | 1.70% | 1.69% |
| 2018-12-31 | 0.00 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |