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 | 1.40 | 1.35 | 1.20 | 85.30% | 85.80% | 0.00 | 0.00% | 0.00% | 0.20 | 14.60% | 14.10% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.67 | 1.62 | 1.47 | 87.78% | 88.18% | 0.00 | 0.00% | 0.00% | 0.20 | 12.14% | 11.74% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.00 | 1.93 | 1.73 | 86.13% | 86.61% | 0.00 | 0.00% | 0.00% | 0.26 | 13.50% | 13.03% | 0.01 | 0.37% | 0.36% |
| 2024-12-31 | 1.19 | 1.17 | 1.02 | 85.95% | 86.15% | 0.00 | 0.00% | 0.00% | 0.16 | 13.78% | 13.59% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 0.99 | 0.97 | 0.87 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 0.12 | 12.45% | 12.21% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.08 | 1.04 | 0.93 | 86.17% | 86.57% | 0.00 | 0.00% | 0.00% | 0.12 | 11.63% | 11.30% | 0.02 | 2.20% | 2.13% |
| 2023-06-30 | 1.40 | 1.37 | 1.23 | 88.14% | 88.36% | 0.00 | 0.00% | 0.00% | 0.16 | 11.42% | 11.21% | 0.01 | 0.44% | 0.43% |
| 2022-12-31 | 1.58 | 1.54 | 1.38 | 87.03% | 87.33% | 0.00 | 0.04% | 0.04% | 0.17 | 10.83% | 10.57% | 0.03 | 2.10% | 2.06% |
| 2022-06-30 | 2.21 | 2.14 | 1.92 | 86.61% | 87.01% | 0.00 | 0.11% | 0.10% | 0.25 | 11.89% | 11.53% | 0.03 | 1.39% | 1.36% |
| 2021-12-31 | 2.89 | 2.79 | 2.45 | 84.38% | 84.89% | 0.00 | 0.00% | 0.00% | 0.43 | 15.43% | 14.93% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 6.35 | 6.29 | 5.63 | 88.42% | 88.54% | 0.00 | 0.00% | 0.00% | 0.65 | 10.42% | 10.31% | 0.07 | 1.16% | 1.15% |
| 2020-12-31 | 10.26 | 10.14 | 9.13 | 88.85% | 88.98% | 0.00 | 0.00% | 0.00% | 1.12 | 11.07% | 10.94% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 7.21 | 6.93 | 5.85 | 84.33% | 81.12% | 0.00 | 0.01% | 0.01% | 0.71 | 10.17% | 9.79% | 0.65 | 5.49% | 9.08% |
| 2019-12-31 | 2.61 | 2.50 | 2.22 | 84.18% | 84.90% | 0.01 | 0.33% | 0.31% | 0.30 | 12.17% | 11.62% | 0.08 | 3.32% | 3.17% |
| 2019-06-30 | 1.33 | 1.32 | 1.22 | 91.20% | 91.31% | 0.00 | 0.38% | 0.37% | 0.08 | 6.19% | 6.11% | 0.03 | 2.23% | 2.21% |
| 2018-12-31 | 3.37 | 3.36 | 1.23 | 36.26% | 36.59% | 0.00 | 0.00% | 0.00% | 0.84 | 24.92% | 24.79% | 0.00 | 0.07% | 0.07% |