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 | 2.85 | 2.82 | 2.64 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.21 | 7.46% | 7.38% | 0.01 | 0.23% | 0.22% |
| 2025-12-31 | 2.91 | 2.74 | 2.52 | 85.87% | 86.67% | 0.00 | 0.00% | 0.00% | 0.39 | 14.05% | 13.25% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.20 | 3.18 | 2.50 | 78.04% | 78.21% | 0.00 | 0.00% | 0.00% | 0.60 | 18.95% | 18.80% | 0.10 | 3.01% | 2.99% |
| 2024-12-31 | 3.54 | 3.52 | 2.93 | 82.71% | 82.80% | 0.00 | 0.00% | 0.00% | 0.59 | 16.72% | 16.64% | 0.02 | 0.57% | 0.56% |
| 2024-06-30 | 2.81 | 2.79 | 2.47 | 87.66% | 87.75% | 0.00 | 0.00% | 0.00% | 0.32 | 11.55% | 11.46% | 0.02 | 0.79% | 0.79% |
| 2023-12-31 | 4.56 | 4.44 | 3.88 | 84.71% | 85.12% | 0.00 | 0.00% | 0.00% | 0.58 | 13.09% | 12.74% | 0.10 | 2.20% | 2.14% |
| 2023-06-30 | 6.80 | 6.75 | 6.37 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.42 | 6.20% | 6.15% | 0.02 | 0.30% | 0.30% |
| 2022-12-31 | 8.10 | 8.02 | 7.21 | 88.84% | 88.96% | 0.00 | 0.00% | 0.00% | 0.88 | 10.98% | 10.86% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 7.93 | 7.85 | 7.01 | 88.22% | 88.35% | 0.00 | 0.00% | 0.00% | 0.77 | 9.87% | 9.76% | 0.15 | 1.91% | 1.89% |
| 2021-12-31 | 8.66 | 8.63 | 7.19 | 82.95% | 83.01% | 0.00 | 0.00% | 0.00% | 1.46 | 16.96% | 16.90% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 10.30 | 10.08 | 9.26 | 89.69% | 89.91% | 0.00 | 0.00% | 0.00% | 1.00 | 9.87% | 9.66% | 0.04 | 0.44% | 0.43% |
| 2020-12-31 | 3.75 | 3.71 | 3.42 | 91.24% | 91.32% | 0.00 | 0.00% | 0.00% | 0.31 | 8.46% | 8.39% | 0.01 | 0.30% | 0.29% |
| 2020-06-30 | 3.13 | 3.10 | 2.87 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 0.24 | 7.86% | 7.78% | 0.02 | 0.75% | 0.74% |
| 2019-12-31 | 0.62 | 0.60 | 0.55 | 89.04% | 89.43% | 0.00 | 0.00% | 0.00% | 0.04 | 7.26% | 7.00% | 0.02 | 3.70% | 3.57% |
| 2019-06-30 | 0.74 | 0.73 | 0.15 | 19.90% | 20.36% | 0.00 | 0.00% | 0.00% | 0.36 | 48.41% | 48.13% | 0.00 | 0.38% | 0.38% |