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 | 1.39 | 1.38 | 1.04 | 75.21% | 75.29% | 0.00 | 0.00% | 0.00% | 0.34 | 24.76% | 24.68% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.38 | 1.36 | 1.18 | 85.13% | 85.36% | 0.00 | 0.00% | 0.00% | 0.16 | 11.51% | 11.33% | 0.01 | 0.63% | 0.62% |
| 2025-06-30 | 2.02 | 2.01 | 1.55 | 76.73% | 76.83% | 0.00 | 0.00% | 0.00% | 0.23 | 11.39% | 11.34% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.98 | 1.96 | 1.50 | 75.50% | 75.81% | 0.00 | 0.00% | 0.00% | 0.17 | 8.88% | 8.77% | 0.01 | 0.62% | 0.61% |
| 2024-06-30 | 2.10 | 2.06 | 1.50 | 70.86% | 71.40% | 0.11 | 5.12% | 5.02% | 0.49 | 23.94% | 23.50% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.46 | 2.14 | 1.43 | 52.07% | 58.25% | 0.10 | 4.76% | 4.14% | 0.92 | 43.14% | 37.58% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.65 | 2.63 | 2.18 | 82.25% | 82.35% | 0.00 | 0.00% | 0.00% | 0.45 | 17.02% | 16.92% | 0.02 | 0.73% | 0.73% |
| 2022-12-31 | 3.37 | 3.37 | 2.57 | 76.10% | 76.15% | 0.00 | 0.00% | 0.00% | 0.77 | 23.02% | 22.97% | 0.03 | 0.88% | 0.88% |
| 2022-06-30 | 4.62 | 4.60 | 3.70 | 79.94% | 80.04% | 0.00 | 0.00% | 0.00% | 0.91 | 19.75% | 19.65% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 11.00 | 10.97 | 9.45 | 85.91% | 85.95% | 1.00 | 9.12% | 9.09% | 0.52 | 4.72% | 4.70% | 0.03 | 0.25% | 0.26% |
| 2021-06-30 | 13.31 | 13.09 | 11.39 | 85.34% | 85.58% | 1.00 | 7.64% | 7.52% | 0.89 | 6.83% | 6.71% | 0.02 | 0.19% | 0.19% |
| 2020-12-31 | 12.26 | 12.23 | 11.93 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.15 | 1.26% | 1.25% | 0.17 | 1.42% | 1.42% |
| 2020-06-30 | 10.52 | 10.42 | 8.37 | 79.34% | 79.54% | 0.00 | 0.00% | 0.00% | 0.54 | 5.16% | 5.11% | 0.11 | 1.10% | 1.09% |
| 2019-12-31 | 8.63 | 8.61 | 6.05 | 70.25% | 70.05% | 0.00 | 0.00% | 0.00% | 0.58 | 6.75% | 6.74% | 2.00 | 23.00% | 23.21% |
| 2019-06-30 | 7.84 | 7.72 | 2.44 | 30.09% | 31.09% | 0.00 | 0.00% | 0.00% | 0.89 | 11.58% | 11.42% | 0.00 | 0.06% | 0.06% |