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 | 1.96 | 1.71 | 1.62 | 80.24% | 82.75% | 0.00 | 0.00% | 0.00% | 0.29 | 17.02% | 14.86% | 0.05 | 2.74% | 2.39% |
| 2025-12-31 | 2.49 | 2.46 | 2.34 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.03% | 5.96% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 1.91 | 1.85 | 1.74 | 90.88% | 91.16% | 0.00 | 0.00% | 0.00% | 0.14 | 7.65% | 7.41% | 0.03 | 1.47% | 1.43% |
| 2024-12-31 | 0.78 | 0.77 | 0.72 | 92.82% | 92.92% | 0.01 | 0.93% | 0.92% | 0.04 | 5.08% | 5.01% | 0.01 | 1.17% | 1.15% |
| 2024-06-30 | 0.67 | 0.67 | 0.62 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.55% | 0.00 | 0.69% | 0.69% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.62% | 93.66% | 0.02 | 2.54% | 2.52% | 0.03 | 3.08% | 3.06% | 0.01 | 0.76% | 0.76% |
| 2023-06-30 | 0.87 | 0.86 | 0.81 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.05% | 6.01% | 0.01 | 0.60% | 0.60% |
| 2022-12-31 | 1.89 | 1.84 | 1.74 | 91.82% | 92.05% | 0.00 | 0.00% | 0.00% | 0.12 | 6.70% | 6.51% | 0.03 | 1.48% | 1.44% |
| 2022-06-30 | 0.97 | 0.93 | 0.88 | 89.97% | 90.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.49% | 7.18% | 0.02 | 2.54% | 2.44% |
| 2021-12-31 | 1.01 | 1.00 | 0.91 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.66% | 9.62% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.15 | 1.11 | 1.05 | 91.35% | 91.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.07% | 6.85% | 0.02 | 1.58% | 1.54% |
| 2020-12-31 | 0.53 | 0.52 | 0.49 | 91.09% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.53% | 0.01 | 1.15% | 1.11% |
| 2020-06-30 | 0.47 | 0.42 | 0.39 | 79.38% | 81.89% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 9.46% | 0.04 | 9.85% | 8.65% |
| 2019-12-31 | 0.18 | 0.18 | 0.17 | 90.42% | 90.60% | 0.01 | 5.30% | 5.20% | 0.01 | 3.72% | 3.65% | 0.00 | 0.56% | 0.55% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 91.77% | 91.82% | 0.01 | 5.21% | 5.18% | 0.00 | 2.62% | 2.60% | 0.00 | 0.40% | 0.40% |