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 | 1.76 | 1.74 | 1.64 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.11 | 6.24% | 6.18% | 0.01 | 0.84% | 0.83% |
| 2025-12-31 | 1.92 | 1.90 | 1.77 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.14 | 7.29% | 7.25% | 0.01 | 0.58% | 0.57% |
| 2025-06-30 | 1.36 | 1.34 | 1.21 | 89.11% | 89.26% | 0.00 | 0.12% | 0.12% | 0.13 | 9.66% | 9.52% | 0.01 | 1.11% | 1.10% |
| 2024-12-31 | 1.69 | 1.66 | 1.49 | 88.35% | 88.52% | 0.00 | 0.00% | 0.00% | 0.19 | 11.34% | 11.18% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 1.90 | 1.85 | 1.67 | 87.58% | 87.91% | 0.00 | 0.00% | 0.00% | 0.21 | 11.15% | 10.85% | 0.02 | 1.27% | 1.24% |
| 2023-12-31 | 2.18 | 2.14 | 1.95 | 89.09% | 89.28% | 0.00 | 0.00% | 0.00% | 0.23 | 10.78% | 10.59% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.24 | 3.22 | 2.97 | 91.71% | 91.76% | 0.00 | 0.00% | 0.00% | 0.26 | 8.16% | 8.11% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 3.56 | 3.44 | 3.25 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 0.30 | 8.77% | 8.49% | 0.01 | 0.19% | 0.18% |
| 2022-06-30 | 6.38 | 6.27 | 5.94 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 0.41 | 6.62% | 6.50% | 0.02 | 0.35% | 0.34% |
| 2021-12-31 | 8.12 | 7.69 | 7.02 | 85.75% | 86.50% | 0.01 | 0.14% | 0.13% | 1.06 | 13.85% | 13.12% | 0.02 | 0.26% | 0.25% |
| 2021-06-30 | 0.90 | 0.85 | 0.77 | 84.56% | 85.42% | 0.00 | 0.00% | 0.00% | 0.09 | 10.37% | 9.79% | 0.04 | 5.07% | 4.79% |
| 2020-12-31 | 0.26 | 0.24 | 0.21 | 79.46% | 81.10% | 0.00 | 0.00% | 0.00% | 0.04 | 17.31% | 15.93% | 0.01 | 3.23% | 2.97% |
| 2020-06-30 | 0.28 | 0.27 | 0.24 | 87.67% | 87.97% | 0.00 | 0.00% | 0.00% | 0.03 | 11.77% | 11.48% | 0.00 | 0.56% | 0.55% |
| 2019-12-31 | 0.44 | 0.44 | 0.39 | 88.33% | 88.42% | 0.00 | 0.00% | 0.00% | 0.04 | 8.49% | 8.42% | 0.01 | 3.18% | 3.16% |
| 2019-06-30 | 0.57 | 0.56 | 0.51 | 89.61% | 89.70% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 10.02% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |