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 | 2.26 | 2.22 | 2.07 | 91.72% | 91.84% | 0.06 | 2.51% | 2.47% | 0.12 | 5.36% | 5.28% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 1.81 | 1.77 | 1.67 | 92.13% | 92.30% | 0.04 | 2.29% | 2.24% | 0.08 | 4.60% | 4.50% | 0.02 | 0.98% | 0.96% |
| 2025-06-30 | 3.11 | 3.05 | 2.85 | 91.63% | 91.77% | 0.00 | 0.02% | 0.02% | 0.19 | 6.38% | 6.27% | 0.06 | 1.97% | 1.94% |
| 2024-12-31 | 3.89 | 3.83 | 3.58 | 91.77% | 91.90% | 0.03 | 0.90% | 0.88% | 0.22 | 5.67% | 5.58% | 0.06 | 1.66% | 1.64% |
| 2024-06-30 | 6.26 | 6.22 | 5.86 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.37 | 5.92% | 5.89% | 0.02 | 0.39% | 0.39% |
| 2023-12-31 | 9.25 | 8.83 | 8.32 | 89.51% | 89.98% | 0.00 | 0.00% | 0.00% | 0.67 | 7.59% | 7.25% | 0.26 | 2.90% | 2.77% |
| 2023-06-30 | 18.58 | 16.85 | 15.73 | 83.09% | 84.67% | 0.00 | 0.00% | 0.00% | 2.73 | 16.20% | 14.69% | 0.12 | 0.71% | 0.64% |
| 2022-12-31 | 8.83 | 8.53 | 7.86 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 0.81 | 9.52% | 9.20% | 0.16 | 1.87% | 1.80% |
| 2022-06-30 | 6.26 | 6.18 | 5.74 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.49 | 7.95% | 7.84% | 0.03 | 0.45% | 0.45% |
| 2021-12-31 | 12.90 | 12.69 | 11.97 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.80 | 6.28% | 6.17% | 0.14 | 1.10% | 1.09% |
| 2021-06-30 | 0.73 | 0.67 | 0.63 | 85.11% | 86.26% | 0.00 | 0.00% | 0.00% | 0.06 | 8.71% | 8.03% | 0.04 | 6.18% | 5.71% |
| 2020-12-31 | 1.09 | 1.06 | 0.99 | 90.79% | 91.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.29% | 0.02 | 1.69% | 1.64% |
| 2020-06-30 | 0.74 | 0.64 | 0.58 | 74.74% | 78.16% | 0.00 | 0.00% | 0.00% | 0.07 | 10.47% | 9.05% | 0.09 | 14.79% | 12.79% |
| 2019-12-31 | 0.07 | 0.07 | 0.06 | 88.61% | 89.12% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 8.98% | 0.00 | 1.99% | 1.90% |
| 2019-06-30 | 0.06 | 0.06 | 0.05 | 83.13% | 83.46% | 0.00 | 0.00% | 0.00% | 0.01 | 16.14% | 15.82% | 0.00 | 0.73% | 0.72% |
| 2018-12-31 | 0.00 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |