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 | 1.83 | 1.81 | 1.49 | 81.11% | 81.30% | 0.00 | 0.00% | 0.00% | 0.33 | 18.51% | 18.32% | 0.01 | 0.38% | 0.38% |
| 2025-12-31 | 2.46 | 2.40 | 1.99 | 80.43% | 80.90% | 0.00 | 0.00% | 0.00% | 0.46 | 19.32% | 18.85% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 3.17 | 2.97 | 2.63 | 82.12% | 83.24% | 0.00 | 0.00% | 0.00% | 0.45 | 15.04% | 14.10% | 0.08 | 2.84% | 2.66% |
| 2024-12-31 | 4.75 | 4.69 | 4.29 | 90.31% | 90.43% | 0.00 | 0.00% | 0.00% | 0.41 | 8.75% | 8.64% | 0.04 | 0.94% | 0.93% |
| 2024-06-30 | 0.89 | 0.85 | 0.73 | 81.59% | 82.37% | 0.00 | 0.00% | 0.00% | 0.13 | 14.88% | 14.25% | 0.03 | 3.53% | 3.38% |
| 2023-12-31 | 1.13 | 1.02 | 0.95 | 82.74% | 84.40% | 0.00 | 0.00% | 0.00% | 0.17 | 17.10% | 15.45% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 1.55 | 1.47 | 1.32 | 83.93% | 84.78% | 0.00 | 0.00% | 0.00% | 0.23 | 15.96% | 15.12% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 1.56 | 1.51 | 1.38 | 88.39% | 88.78% | 0.00 | 0.00% | 0.00% | 0.17 | 11.51% | 11.13% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 1.97 | 1.93 | 1.81 | 91.97% | 92.11% | 0.00 | 0.19% | 0.19% | 0.15 | 7.57% | 7.43% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 1.94 | 1.92 | 1.70 | 87.48% | 87.60% | 0.00 | 0.00% | 0.00% | 0.24 | 12.27% | 12.15% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 2.11 | 2.07 | 1.93 | 91.40% | 91.56% | 0.00 | 0.00% | 0.00% | 0.13 | 6.50% | 6.38% | 0.04 | 2.10% | 2.06% |
| 2020-12-31 | 1.83 | 1.81 | 1.67 | 90.78% | 90.93% | 0.00 | 0.00% | 0.00% | 0.14 | 7.87% | 7.74% | 0.02 | 1.35% | 1.33% |
| 2020-06-30 | 2.19 | 2.12 | 1.93 | 87.62% | 88.02% | 0.00 | 0.06% | 0.06% | 0.13 | 6.05% | 5.85% | 0.13 | 6.27% | 6.07% |
| 2019-12-31 | 1.39 | 1.35 | 1.14 | 81.76% | 82.20% | 0.00 | 0.00% | 0.00% | 0.24 | 18.04% | 17.60% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.21 | 1.18 | 1.06 | 87.42% | 87.72% | 0.00 | 0.00% | 0.00% | 0.11 | 9.72% | 9.49% | 0.03 | 2.86% | 2.79% |
| 2018-12-31 | 3.18 | 2.74 | 2.02 | 57.91% | 63.69% | 0.00 | 0.04% | 0.03% | 0.79 | 28.70% | 24.76% | 0.01 | 0.44% | 0.38% |