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 | 10.26 | 10.22 | 9.53 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.71 | 6.91% | 6.88% | 0.02 | 0.22% | 0.22% |
| 2025-12-31 | 9.11 | 9.09 | 8.55 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.55 | 6.11% | 6.09% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 5.85 | 5.39 | 5.05 | 85.30% | 86.46% | 0.00 | 0.00% | 0.00% | 0.47 | 8.71% | 8.02% | 0.32 | 5.99% | 5.52% |
| 2024-12-31 | 8.65 | 8.58 | 8.10 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.55 | 6.36% | 6.31% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 13.47 | 13.34 | 12.53 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 0.90 | 6.74% | 6.67% | 0.04 | 0.28% | 0.28% |
| 2023-12-31 | 27.86 | 25.26 | 23.77 | 83.80% | 85.32% | 0.00 | 0.00% | 0.00% | 2.61 | 10.33% | 9.37% | 1.48 | 5.87% | 5.31% |
| 2023-06-30 | 34.32 | 34.01 | 31.10 | 90.51% | 90.60% | 0.00 | 0.00% | 0.00% | 2.18 | 6.41% | 6.35% | 1.05 | 3.08% | 3.05% |
| 2022-12-31 | 5.75 | 5.51 | 5.16 | 89.17% | 89.62% | 0.00 | 0.00% | 0.00% | 0.57 | 10.36% | 9.93% | 0.03 | 0.47% | 0.45% |
| 2022-06-30 | 3.88 | 3.71 | 3.49 | 89.65% | 90.10% | 0.00 | 0.00% | 0.00% | 0.25 | 6.88% | 6.58% | 0.13 | 3.47% | 3.32% |
| 2021-12-31 | 1.04 | 1.03 | 0.97 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.34% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 0.39 | 0.39 | 0.37 | 92.48% | 92.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.02% | 0.00 | 0.39% | 0.39% |
| 2020-12-31 | 0.45 | 0.43 | 0.40 | 88.97% | 89.53% | 0.00 | 0.00% | 0.00% | 0.03 | 6.92% | 6.57% | 0.02 | 4.11% | 3.90% |
| 2020-06-30 | 0.63 | 0.63 | 0.59 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.10% | 0.01 | 0.82% | 0.81% |
| 2019-12-31 | 1.61 | 1.59 | 1.50 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.65% | 6.57% | 0.00 | 0.13% | 0.14% |
| 2019-06-30 | 0.00 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |