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 | 2.73 | 2.70 | 2.47 | 90.35% | 90.45% | 0.00 | 0.00% | 0.00% | 0.24 | 8.99% | 8.89% | 0.02 | 0.66% | 0.66% |
| 2025-12-31 | 2.83 | 2.81 | 2.63 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.18 | 6.51% | 6.44% | 0.02 | 0.77% | 0.77% |
| 2025-06-30 | 2.86 | 2.82 | 2.65 | 92.37% | 92.48% | 0.00 | 0.14% | 0.14% | 0.18 | 6.54% | 6.45% | 0.03 | 0.95% | 0.93% |
| 2024-12-31 | 2.85 | 2.82 | 2.62 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 0.22 | 7.87% | 7.78% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 3.33 | 3.30 | 3.10 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.24 | 7.13% | 7.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.29 | 4.25 | 3.97 | 92.53% | 92.59% | 0.00 | 0.00% | 0.00% | 0.27 | 6.29% | 6.24% | 0.05 | 1.18% | 1.17% |
| 2023-06-30 | 5.23 | 5.12 | 4.84 | 92.38% | 92.53% | 0.00 | 0.00% | 0.00% | 0.39 | 7.52% | 7.38% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 5.05 | 5.00 | 4.74 | 93.81% | 93.88% | 0.04 | 0.77% | 0.76% | 0.27 | 5.35% | 5.29% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.73 | 5.62 | 5.33 | 92.88% | 93.03% | 0.00 | 0.00% | 0.00% | 0.39 | 6.93% | 6.79% | 0.01 | 0.19% | 0.18% |
| 2021-12-31 | 6.81 | 6.54 | 6.16 | 90.02% | 90.41% | 0.00 | 0.00% | 0.00% | 0.60 | 9.11% | 8.75% | 0.06 | 0.87% | 0.84% |
| 2021-06-30 | 5.78 | 5.63 | 5.28 | 91.27% | 91.48% | 0.00 | 0.00% | 0.00% | 0.42 | 7.41% | 7.23% | 0.07 | 1.32% | 1.29% |
| 2020-12-31 | 6.84 | 6.47 | 6.07 | 88.14% | 88.78% | 0.00 | 0.00% | 0.00% | 0.75 | 11.58% | 10.96% | 0.02 | 0.28% | 0.26% |
| 2020-06-30 | 6.36 | 6.15 | 5.54 | 86.68% | 87.13% | 0.00 | 0.00% | 0.00% | 0.60 | 9.79% | 9.46% | 0.22 | 3.53% | 3.41% |
| 2019-12-31 | 4.33 | 4.27 | 3.69 | 85.02% | 85.23% | 0.00 | 0.00% | 0.00% | 0.59 | 13.71% | 13.52% | 0.05 | 1.27% | 1.25% |
| 2019-06-30 | 0.53 | 0.50 | 0.43 | 79.99% | 80.95% | 0.00 | 0.00% | 0.00% | 0.08 | 15.74% | 14.98% | 0.02 | 4.27% | 4.07% |
| 2018-12-31 | 0.50 | 0.50 | 0.28 | 55.04% | 55.39% | 0.00 | 0.00% | 0.00% | 0.21 | 42.91% | 42.58% | 0.01 | 2.05% | 2.03% |