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 | 2.52 | 2.50 | 2.21 | 87.69% | 87.78% | 0.01 | 0.29% | 0.28% | 0.28 | 11.25% | 11.17% | 0.02 | 0.77% | 0.77% |
| 2025-12-31 | 2.95 | 2.85 | 2.59 | 87.15% | 87.63% | 0.01 | 0.34% | 0.32% | 0.27 | 9.66% | 9.30% | 0.08 | 2.85% | 2.75% |
| 2025-06-30 | 2.34 | 2.33 | 2.10 | 89.60% | 89.65% | 0.00 | 0.18% | 0.18% | 0.24 | 10.19% | 10.14% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.31 | 2.27 | 2.13 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 7.48% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.71 | 2.70 | 2.49 | 92.10% | 92.12% | 0.01 | 0.43% | 0.43% | 0.20 | 7.41% | 7.39% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.93 | 1.87 | 1.72 | 89.02% | 89.35% | 0.00 | 0.00% | 0.00% | 0.15 | 7.83% | 7.59% | 0.06 | 3.15% | 3.06% |
| 2023-06-30 | 1.94 | 1.83 | 1.73 | 88.24% | 88.93% | 0.00 | 0.00% | 0.00% | 0.11 | 6.16% | 5.80% | 0.10 | 5.60% | 5.27% |
| 2022-12-31 | 1.69 | 1.68 | 1.58 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.49% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 2.03 | 2.01 | 1.86 | 91.47% | 91.56% | 0.00 | 0.10% | 0.10% | 0.17 | 8.28% | 8.19% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.04 | 2.03 | 1.89 | 92.92% | 92.95% | 0.00 | 0.25% | 0.25% | 0.14 | 6.76% | 6.73% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.57 | 1.56 | 1.41 | 89.36% | 89.43% | 0.03 | 2.09% | 2.08% | 0.13 | 8.06% | 8.01% | 0.01 | 0.49% | 0.48% |
| 2020-12-31 | 1.57 | 1.49 | 1.33 | 83.62% | 84.50% | 0.02 | 1.50% | 1.42% | 0.14 | 9.34% | 8.83% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.96 | 0.96 | 0.89 | 92.09% | 92.15% | 0.01 | 1.37% | 1.36% | 0.06 | 6.07% | 6.02% | 0.00 | 0.47% | 0.47% |
| 2019-12-31 | 0.92 | 0.92 | 0.86 | 93.43% | 93.48% | 0.00 | 0.02% | 0.02% | 0.06 | 6.45% | 6.40% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.98 | 0.75 | 0.62 | 51.87% | 63.20% | 0.00 | 0.00% | 0.00% | 0.23 | 30.78% | 23.53% | 0.13 | 17.35% | 13.27% |
| 2018-12-31 | 0.00 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |