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 | 1.44 | 1.44 | 1.16 | 79.91% | 80.02% | 0.00 | 0.00% | 0.00% | 0.23 | 16.07% | 15.98% | 0.06 | 4.02% | 4.00% |
| 2025-12-31 | 1.90 | 1.82 | 1.55 | 80.90% | 81.71% | 0.00 | 0.00% | 0.00% | 0.35 | 19.01% | 18.20% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.28 | 2.25 | 1.67 | 72.78% | 73.16% | 0.00 | 0.00% | 0.00% | 0.61 | 27.02% | 26.64% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 2.59 | 2.59 | 2.04 | 78.77% | 78.52% | 0.00 | 0.00% | 0.00% | 0.37 | 14.36% | 14.31% | 0.19 | 6.87% | 7.17% |
| 2024-06-30 | 2.26 | 2.25 | 2.05 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.20 | 9.07% | 9.04% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.74 | 2.74 | 2.52 | 91.86% | 91.89% | 0.11 | 3.89% | 3.88% | 0.10 | 3.66% | 3.64% | 0.02 | 0.59% | 0.59% |
| 2023-06-30 | 3.23 | 3.22 | 3.04 | 94.08% | 94.09% | 0.13 | 3.94% | 3.93% | 0.06 | 1.78% | 1.77% | 0.01 | 0.20% | 0.21% |
| 2022-12-31 | 2.56 | 2.55 | 2.37 | 92.29% | 92.31% | 0.12 | 4.57% | 4.56% | 0.07 | 2.67% | 2.66% | 0.01 | 0.47% | 0.47% |
| 2022-06-30 | 2.96 | 2.95 | 2.57 | 86.70% | 86.77% | 0.19 | 6.49% | 6.46% | 0.11 | 3.57% | 3.55% | 0.10 | 3.24% | 3.22% |
| 2021-12-31 | 3.83 | 3.77 | 3.38 | 88.11% | 88.29% | 0.00 | 0.00% | 0.00% | 0.45 | 11.83% | 11.65% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.63 | 4.58 | 2.71 | 59.22% | 58.51% | 1.00 | 21.85% | 21.59% | 0.15 | 3.28% | 3.24% | 0.77 | 15.65% | 16.66% |
| 2020-12-31 | 8.48 | 8.21 | 4.61 | 52.84% | 54.32% | 1.76 | 21.45% | 20.78% | 0.70 | 8.58% | 8.32% | 0.58 | 7.08% | 6.85% |
| 2020-06-30 | 14.17 | 13.90 | 8.29 | 57.71% | 58.53% | 0.65 | 4.66% | 4.57% | 0.49 | 3.55% | 3.48% | 0.18 | 1.30% | 1.28% |
| 2019-12-31 | 36.80 | 35.74 | 30.73 | 83.01% | 83.50% | 3.70 | 10.36% | 10.06% | 0.48 | 1.34% | 1.30% | 1.06 | 2.97% | 2.89% |
| 2019-06-30 | 73.70 | 64.54 | 21.71 | 19.45% | 29.46% | 12.79 | 19.82% | 17.36% | 10.48 | 16.24% | 14.22% | 0.22 | 0.34% | 0.30% |