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 | 2.62 | 2.59 | 2.08 | 79.30% | 79.53% | 0.00 | 0.00% | 0.00% | 0.53 | 20.28% | 20.06% | 0.01 | 0.42% | 0.41% |
| 2025-12-31 | 3.92 | 3.82 | 3.44 | 87.30% | 87.63% | 0.00 | 0.00% | 0.00% | 0.46 | 11.95% | 11.64% | 0.03 | 0.75% | 0.73% |
| 2025-06-30 | 11.83 | 11.40 | 10.48 | 88.16% | 88.59% | 0.00 | 0.00% | 0.00% | 1.30 | 11.41% | 11.00% | 0.05 | 0.43% | 0.41% |
| 2024-12-31 | 13.82 | 13.27 | 12.22 | 87.96% | 88.44% | 0.00 | 0.00% | 0.00% | 1.49 | 11.23% | 10.78% | 0.11 | 0.81% | 0.78% |
| 2024-06-30 | 5.39 | 5.33 | 4.90 | 90.78% | 90.88% | 0.00 | 0.00% | 0.00% | 0.41 | 7.73% | 7.65% | 0.08 | 1.49% | 1.47% |
| 2023-12-31 | 20.67 | 20.28 | 12.46 | 59.53% | 60.28% | 0.00 | 0.00% | 0.00% | 7.35 | 36.24% | 35.56% | 0.86 | 4.23% | 4.16% |
| 2023-06-30 | 10.84 | 9.72 | 8.72 | 78.17% | 80.43% | 0.00 | 0.00% | 0.00% | 1.46 | 14.98% | 13.43% | 0.67 | 6.85% | 6.14% |
| 2022-12-31 | 0.21 | 0.20 | 0.12 | 58.95% | 59.49% | 0.00 | 0.00% | 0.00% | 0.08 | 41.05% | 40.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 90.90% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 9.03% | 8.85% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 89.14% | 89.34% | 0.00 | 0.00% | 0.00% | 0.01 | 10.84% | 10.64% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.21 | 0.20 | 0.19 | 91.37% | 91.51% | 0.00 | 0.00% | 0.00% | 0.02 | 8.62% | 8.47% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 0.24 | 0.24 | 0.20 | 80.05% | 80.31% | 0.00 | 0.00% | 0.00% | 0.04 | 18.67% | 18.43% | 0.00 | 1.28% | 1.26% |
| 2020-06-30 | 0.33 | 0.33 | 0.29 | 87.37% | 87.59% | 0.00 | 0.00% | 0.00% | 0.04 | 12.62% | 12.40% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.91 | 0.90 | 0.83 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.08 | 9.24% | 9.11% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |