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 | 4.64 | 4.59 | 4.31 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 0.29 | 6.30% | 6.22% | 0.05 | 1.04% | 1.02% |
| 2025-12-31 | 7.49 | 7.31 | 6.79 | 90.45% | 90.68% | 0.00 | 0.00% | 0.00% | 0.61 | 8.41% | 8.21% | 0.08 | 1.14% | 1.11% |
| 2025-06-30 | 8.92 | 8.82 | 8.30 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.59 | 6.69% | 6.62% | 0.03 | 0.40% | 0.39% |
| 2024-12-31 | 3.00 | 2.83 | 2.61 | 86.33% | 87.12% | 0.00 | 0.00% | 0.00% | 0.27 | 9.42% | 8.88% | 0.12 | 4.25% | 4.00% |
| 2024-06-30 | 1.42 | 1.41 | 1.32 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.10 | 6.79% | 6.77% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.19 | 1.18 | 1.10 | 92.36% | 92.41% | 0.02 | 1.29% | 1.28% | 0.07 | 6.26% | 6.21% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 1.43 | 1.41 | 1.31 | 91.49% | 91.59% | 0.00 | 0.00% | 0.00% | 0.12 | 8.40% | 8.31% | 0.00 | 0.11% | 0.10% |
| 2022-12-31 | 0.99 | 0.98 | 0.92 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.88% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 0.91 | 0.90 | 0.84 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.89% | 0.00 | 0.39% | 0.38% |
| 2021-12-31 | 1.16 | 1.15 | 1.07 | 92.01% | 92.07% | 0.00 | 0.00% | 0.00% | 0.09 | 7.90% | 7.84% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.31 | 1.30 | 1.20 | 91.55% | 91.67% | 0.00 | 0.00% | 0.00% | 0.11 | 8.15% | 8.04% | 0.00 | 0.30% | 0.29% |
| 2020-12-31 | 2.18 | 2.15 | 1.99 | 91.05% | 91.20% | 0.04 | 2.01% | 1.98% | 0.15 | 6.80% | 6.68% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.48 | 0.47 | 0.44 | 91.25% | 91.49% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.09% | 0.01 | 1.46% | 1.42% |
| 2019-12-31 | 1.18 | 1.14 | 1.04 | 87.57% | 88.06% | 0.00 | 0.00% | 0.00% | 0.14 | 12.32% | 11.84% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.54 | 0.53 | 0.31 | 58.11% | 58.58% | 0.00 | 0.00% | 0.00% | 0.22 | 41.81% | 41.34% | 0.00 | 0.08% | 0.08% |