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 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.20% | 7.40% | 0.01 | 0.30% | 0.29% |
| 2025-12-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.01% | 6.44% | 0.01 | 0.46% | 0.45% |
| 2025-06-30 | 3.22 | 3.15 | 2.98 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 0.22 | 6.88% | 6.73% | 0.03 | 0.81% | 0.79% |
| 2024-12-31 | 3.48 | 3.46 | 3.27 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.79% | 5.75% | 0.02 | 0.45% | 0.45% |
| 2024-06-30 | 3.59 | 3.55 | 3.34 | 93.14% | 93.20% | 0.00 | 0.00% | 0.00% | 0.22 | 6.19% | 6.13% | 0.02 | 0.67% | 0.67% |
| 2023-12-31 | 2.26 | 2.25 | 2.13 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.71% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 2.54 | 2.51 | 2.36 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.11% | 0.02 | 0.75% | 0.74% |
| 2022-12-31 | 3.03 | 3.01 | 2.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.17 | 5.81% | 5.76% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 3.39 | 3.33 | 3.14 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.97% | 0.04 | 1.34% | 1.31% |
| 2021-12-31 | 1.99 | 1.99 | 1.88 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.09 | 2.04 | 1.93 | 92.04% | 92.22% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 6.05% | 0.04 | 1.77% | 1.73% |
| 2020-12-31 | 2.65 | 2.39 | 2.27 | 84.19% | 85.73% | 0.00 | 0.00% | 0.00% | 0.26 | 10.82% | 9.76% | 0.12 | 4.99% | 4.51% |
| 2020-06-30 | 2.80 | 2.76 | 2.52 | 89.94% | 90.10% | 0.00 | 0.00% | 0.00% | 0.23 | 8.43% | 8.29% | 0.05 | 1.63% | 1.61% |
| 2019-12-31 | 2.29 | 2.22 | 2.06 | 89.93% | 90.22% | 0.00 | 0.00% | 0.00% | 0.22 | 9.72% | 9.44% | 0.01 | 0.35% | 0.34% |
| 2019-06-30 | 2.37 | 2.33 | 2.19 | 92.32% | 92.43% | 0.00 | 0.00% | 0.00% | 0.15 | 6.37% | 6.28% | 0.03 | 1.31% | 1.29% |
| 2018-12-31 | 2.48 | 2.47 | 2.32 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.59% | 0.00 | 0.00% | 0.00% |