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 | 2.83 | 2.68 | 2.16 | 74.88% | 76.20% | 0.00 | 0.00% | 0.00% | 0.67 | 25.04% | 23.72% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.94 | 2.88 | 2.53 | 85.69% | 85.99% | 0.00 | 0.00% | 0.00% | 0.41 | 14.25% | 13.96% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 2.65 | 2.47 | 2.25 | 83.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.40 | 16.13% | 15.05% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 2.54 | 2.51 | 2.19 | 85.70% | 85.90% | 0.00 | 0.00% | 0.00% | 0.36 | 14.25% | 14.05% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.76 | 2.72 | 1.91 | 68.62% | 69.11% | 0.00 | 0.00% | 0.00% | 0.85 | 31.33% | 30.84% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.43 | 3.41 | 2.93 | 85.33% | 85.40% | 0.00 | 0.00% | 0.00% | 0.50 | 14.59% | 14.52% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.50 | 4.48 | 3.40 | 75.59% | 75.69% | 0.00 | 0.00% | 0.00% | 0.92 | 20.44% | 20.35% | 0.18 | 3.97% | 3.96% |
| 2022-12-31 | 5.43 | 5.37 | 4.86 | 89.39% | 89.51% | 0.00 | 0.00% | 0.00% | 0.52 | 9.77% | 9.66% | 0.05 | 0.84% | 0.83% |
| 2022-06-30 | 6.75 | 6.66 | 5.79 | 85.57% | 85.76% | 0.00 | 0.00% | 0.00% | 0.94 | 14.05% | 13.86% | 0.03 | 0.38% | 0.38% |
| 2021-12-31 | 8.05 | 8.00 | 6.91 | 85.80% | 85.89% | 0.00 | 0.00% | 0.00% | 1.09 | 13.60% | 13.52% | 0.05 | 0.60% | 0.59% |
| 2021-06-30 | 11.47 | 11.29 | 9.48 | 82.35% | 82.64% | 0.00 | 0.00% | 0.00% | 1.84 | 16.28% | 16.02% | 0.15 | 1.37% | 1.34% |
| 2020-12-31 | 13.90 | 13.35 | 11.69 | 83.43% | 84.08% | 0.00 | 0.00% | 0.00% | 2.08 | 15.59% | 14.97% | 0.13 | 0.98% | 0.95% |
| 2020-06-30 | 3.34 | 2.77 | 2.39 | 65.95% | 71.70% | 0.00 | 0.00% | 0.00% | 0.85 | 30.58% | 25.41% | 0.10 | 3.47% | 2.89% |
| 2019-12-31 | 3.17 | 3.10 | 2.51 | 78.77% | 79.26% | 0.00 | 0.00% | 0.00% | 0.63 | 20.36% | 19.89% | 0.03 | 0.87% | 0.85% |