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 | 1.30 | 1.29 | 1.22 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.08 | 6.40% | 6.37% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.47 | 1.34 | 1.25 | 83.33% | 84.84% | 0.00 | 0.00% | 0.00% | 0.11 | 8.10% | 7.36% | 0.11 | 8.57% | 7.80% |
| 2025-06-30 | 1.24 | 1.23 | 1.15 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.25% | 0.01 | 0.99% | 0.98% |
| 2024-12-31 | 1.15 | 1.11 | 1.03 | 88.68% | 89.13% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.50% | 0.05 | 4.55% | 4.37% |
| 2024-06-30 | 0.91 | 0.90 | 0.84 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.62% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.11 | 1.11 | 1.05 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 5.82% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.46 | 1.26 | 1.18 | 77.45% | 80.65% | 0.00 | 0.00% | 0.00% | 0.14 | 10.76% | 9.23% | 0.15 | 11.79% | 10.12% |
| 2022-12-31 | 1.50 | 1.49 | 1.37 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.13 | 8.76% | 8.71% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.94 | 1.93 | 1.80 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.14 | 7.26% | 7.23% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.43 | 2.41 | 2.26 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.95% | 6.89% | 0.01 | 0.24% | 0.23% |
| 2021-06-30 | 3.25 | 3.22 | 2.92 | 89.94% | 90.03% | 0.10 | 3.11% | 3.08% | 0.21 | 6.54% | 6.48% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 4.26 | 4.12 | 3.89 | 91.06% | 91.35% | 0.10 | 2.45% | 2.37% | 0.25 | 6.02% | 5.82% | 0.02 | 0.47% | 0.46% |
| 2020-06-30 | 2.34 | 2.27 | 1.73 | 76.22% | 73.67% | 0.10 | 4.26% | 4.12% | 0.20 | 8.72% | 8.43% | 0.32 | 10.80% | 13.78% |
| 2019-12-31 | 0.42 | 0.42 | 0.39 | 92.53% | 92.64% | 0.02 | 5.52% | 5.44% | 0.01 | 1.63% | 1.60% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.35 | 0.35 | 0.33 | 92.58% | 92.68% | 0.02 | 5.26% | 5.18% | 0.00 | 1.44% | 1.42% | 0.00 | 0.72% | 0.72% |
| 2018-12-31 | 0.00 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |