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 | 1.06 | 1.06 | 0.96 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.75% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.16 | 1.15 | 0.98 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.51% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.85 | 0.85 | 0.77 | 90.39% | 90.43% | 0.00 | 0.00% | 0.00% | 0.08 | 9.61% | 9.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.85 | 0.85 | 0.77 | 89.91% | 89.99% | 0.00 | 0.00% | 0.00% | 0.09 | 10.09% | 10.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.90 | 0.90 | 0.82 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.91 | 0.90 | 0.74 | 81.84% | 81.91% | 0.00 | 0.00% | 0.00% | 0.16 | 18.15% | 18.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.32 | 1.32 | 1.21 | 91.42% | 91.43% | 0.00 | 0.00% | 0.00% | 0.11 | 8.58% | 8.56% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.49 | 1.48 | 1.25 | 84.10% | 84.14% | 0.00 | 0.00% | 0.00% | 0.24 | 15.90% | 15.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.07 | 2.07 | 1.93 | 93.08% | 93.09% | 0.00 | 0.05% | 0.05% | 0.14 | 6.87% | 6.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.48 | 4.14 | 3.05 | 65.54% | 68.08% | 0.01 | 0.16% | 0.15% | 1.42 | 34.28% | 31.75% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 7.97 | 7.96 | 6.51 | 81.60% | 81.63% | 0.00 | 0.05% | 0.05% | 1.46 | 18.35% | 18.32% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 7.99 | 7.98 | 7.38 | 92.31% | 92.31% | 0.13 | 1.66% | 1.66% | 0.48 | 6.02% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 6.36 | 6.35 | 5.87 | 92.27% | 92.28% | 0.16 | 2.53% | 2.53% | 0.33 | 5.20% | 5.19% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 5.29 | 5.28 | 4.91 | 92.73% | 92.74% | 0.00 | 0.01% | 0.01% | 0.38 | 7.26% | 7.25% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.48 | 2.48 | 2.17 | 87.36% | 87.38% | 0.00 | 0.00% | 0.00% | 0.30 | 12.24% | 12.22% | 0.01 | 0.40% | 0.40% |
| 2018-12-31 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |