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 | 1.28 | 1.26 | 1.17 | 90.99% | 91.13% | 0.00 | 0.00% | 0.00% | 0.11 | 8.40% | 8.27% | 0.01 | 0.61% | 0.60% |
| 2025-12-31 | 1.61 | 1.58 | 1.46 | 90.41% | 90.63% | 0.00 | 0.00% | 0.00% | 0.14 | 8.90% | 8.69% | 0.01 | 0.69% | 0.68% |
| 2025-06-30 | 1.04 | 1.04 | 0.96 | 91.82% | 91.89% | 0.00 | 0.00% | 0.00% | 0.08 | 7.96% | 7.89% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 1.15 | 1.14 | 1.04 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.89% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 1.30 | 1.26 | 1.16 | 89.13% | 89.43% | 0.00 | 0.00% | 0.00% | 0.13 | 10.38% | 10.09% | 0.01 | 0.49% | 0.48% |
| 2023-12-31 | 1.69 | 1.50 | 1.21 | 67.49% | 71.13% | 0.00 | 0.00% | 0.00% | 0.49 | 32.44% | 28.81% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 2.04 | 2.01 | 1.52 | 74.01% | 74.40% | 0.00 | 0.00% | 0.00% | 0.52 | 25.89% | 25.50% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 2.49 | 2.47 | 1.47 | 58.55% | 58.92% | 0.00 | 0.00% | 0.00% | 1.02 | 41.25% | 40.89% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 3.41 | 3.22 | 2.81 | 81.31% | 82.36% | 0.00 | 0.00% | 0.00% | 0.60 | 18.64% | 17.59% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.31 | 4.27 | 3.64 | 84.31% | 84.44% | 0.00 | 0.00% | 0.00% | 0.67 | 15.59% | 15.46% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 7.61 | 7.43 | 6.56 | 85.84% | 86.18% | 0.00 | 0.00% | 0.00% | 0.84 | 11.30% | 11.03% | 0.21 | 2.86% | 2.79% |
| 2020-12-31 | 12.42 | 11.90 | 10.35 | 82.59% | 83.31% | 0.00 | 0.00% | 0.00% | 1.41 | 11.82% | 11.33% | 0.33 | 2.77% | 2.65% |
| 2020-06-30 | 2.95 | 2.85 | 2.37 | 79.74% | 80.39% | 0.00 | 0.00% | 0.00% | 0.56 | 19.62% | 18.98% | 0.02 | 0.64% | 0.63% |
| 2019-12-31 | 1.73 | 1.69 | 1.58 | 91.26% | 91.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.49% | 7.32% | 0.02 | 1.25% | 1.23% |
| 2019-06-30 | 1.22 | 1.21 | 0.95 | 76.94% | 77.25% | 0.00 | 0.00% | 0.00% | 0.28 | 22.84% | 22.53% | 0.00 | 0.22% | 0.22% |