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 | 2.94 | 2.84 | 2.40 | 80.93% | 81.57% | 0.00 | 0.00% | 0.00% | 0.51 | 18.07% | 17.46% | 0.03 | 1.00% | 0.97% |
| 2025-12-31 | 1.97 | 1.94 | 1.79 | 90.86% | 90.99% | 0.00 | 0.00% | 0.00% | 0.16 | 8.14% | 8.02% | 0.02 | 1.00% | 0.99% |
| 2025-06-30 | 2.29 | 2.22 | 1.85 | 80.30% | 80.91% | 0.00 | 0.00% | 0.00% | 0.42 | 18.94% | 18.35% | 0.02 | 0.76% | 0.74% |
| 2024-12-31 | 1.56 | 1.55 | 1.39 | 88.86% | 88.96% | 0.00 | 0.00% | 0.00% | 0.14 | 9.00% | 8.92% | 0.03 | 2.14% | 2.12% |
| 2024-06-30 | 1.86 | 1.79 | 1.47 | 78.48% | 79.23% | 0.00 | 0.00% | 0.00% | 0.37 | 20.83% | 20.10% | 0.01 | 0.69% | 0.67% |
| 2023-12-31 | 1.26 | 1.23 | 1.07 | 84.58% | 84.97% | 0.00 | 0.00% | 0.00% | 0.19 | 15.06% | 14.68% | 0.00 | 0.36% | 0.35% |
| 2023-06-30 | 1.31 | 1.26 | 1.19 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.53% | 9.13% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 1.30 | 1.29 | 1.14 | 87.84% | 87.91% | 0.00 | 0.00% | 0.00% | 0.15 | 11.94% | 11.87% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.30 | 1.28 | 1.11 | 84.79% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.91% | 8.78% | 0.04 | 3.07% | 3.02% |
| 2021-12-31 | 1.97 | 3.81 | 1.62 | 42.56% | 82.17% | 0.00 | 0.00% | 0.00% | 0.26 | 6.73% | 13.00% | 0.00 | 48.34% | 0.24% |
| 2021-06-30 | 3.04 | 2.92 | 2.52 | 82.41% | 83.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.32% | 0.05 | 1.57% | 1.51% |
| 2020-12-31 | 1.29 | 1.24 | 1.07 | 81.63% | 82.35% | 0.00 | 0.00% | 0.00% | 0.17 | 13.30% | 12.78% | 0.02 | 1.69% | 1.63% |
| 2020-06-30 | 0.70 | 0.65 | 0.54 | 75.44% | 77.09% | 0.02 | 2.36% | 2.20% | 0.07 | 11.16% | 10.41% | 0.07 | 11.04% | 10.30% |
| 2019-12-31 | 1.03 | 0.99 | 0.90 | 86.87% | 87.34% | 0.04 | 3.98% | 3.84% | 0.07 | 7.54% | 7.27% | 0.02 | 1.61% | 1.55% |
| 2019-06-30 | 1.29 | 1.21 | 1.06 | 81.43% | 82.50% | 0.02 | 1.87% | 1.76% | 0.11 | 9.01% | 8.49% | 0.04 | 3.32% | 3.13% |