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 | 2.22 | 2.19 | 2.02 | 90.72% | 90.87% | 0.00 | 0.00% | 0.00% | 0.15 | 6.67% | 6.56% | 0.06 | 2.61% | 2.57% |
| 2025-12-31 | 2.61 | 2.56 | 2.31 | 88.40% | 88.62% | 0.00 | 0.00% | 0.00% | 0.29 | 11.24% | 11.03% | 0.01 | 0.36% | 0.35% |
| 2025-06-30 | 1.37 | 1.34 | 1.25 | 91.45% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.49% | 0.01 | 0.91% | 0.90% |
| 2024-12-31 | 0.66 | 0.66 | 0.59 | 87.94% | 88.09% | 0.00 | 0.00% | 0.00% | 0.08 | 12.02% | 11.86% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.63 | 0.62 | 0.56 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.97% | 0.00 | 0.56% | 0.56% |
| 2023-12-31 | 0.99 | 0.98 | 0.90 | 90.99% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 8.89% | 8.84% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.78 | 0.77 | 0.69 | 88.05% | 88.32% | 0.00 | 0.00% | 0.00% | 0.09 | 11.90% | 11.63% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.80 | 0.79 | 0.69 | 86.75% | 86.91% | 0.00 | 0.00% | 0.00% | 0.10 | 13.12% | 12.96% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.92 | 0.90 | 0.82 | 88.99% | 89.18% | 0.00 | 0.00% | 0.00% | 0.09 | 10.38% | 10.20% | 0.01 | 0.63% | 0.62% |
| 2021-12-31 | 1.12 | 1.11 | 0.96 | 85.60% | 85.76% | 0.00 | 0.00% | 0.00% | 0.13 | 12.12% | 11.98% | 0.03 | 2.28% | 2.26% |
| 2021-06-30 | 1.42 | 1.39 | 1.26 | 88.75% | 88.96% | 0.00 | 0.00% | 0.00% | 0.15 | 10.93% | 10.72% | 0.00 | 0.32% | 0.32% |
| 2020-12-31 | 1.34 | 1.31 | 1.21 | 90.06% | 90.29% | 0.00 | 0.00% | 0.00% | 0.13 | 9.75% | 9.52% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.86 | 1.80 | 1.60 | 85.51% | 85.93% | 0.00 | 0.00% | 0.00% | 0.23 | 12.60% | 12.23% | 0.03 | 1.89% | 1.84% |
| 2019-12-31 | 1.78 | 1.75 | 1.62 | 90.80% | 90.97% | 0.00 | 0.00% | 0.00% | 0.14 | 8.07% | 7.92% | 0.02 | 1.13% | 1.11% |
| 2019-06-30 | 8.03 | 7.98 | 3.69 | 45.62% | 45.98% | 0.00 | 0.00% | 0.00% | 1.16 | 14.58% | 14.48% | 0.03 | 0.32% | 0.32% |