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 | 1.18 | 1.17 | 1.07 | 90.64% | 90.69% | 0.04 | 3.37% | 3.35% | 0.07 | 5.84% | 5.81% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 1.46 | 1.42 | 1.34 | 91.69% | 91.91% | 0.04 | 2.49% | 2.42% | 0.07 | 4.70% | 4.58% | 0.02 | 1.12% | 1.09% |
| 2025-06-30 | 0.85 | 0.84 | 0.74 | 86.52% | 86.75% | 0.04 | 4.18% | 4.11% | 0.02 | 2.92% | 2.87% | 0.05 | 6.38% | 6.27% |
| 2024-12-31 | 1.19 | 1.18 | 1.07 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.46% | 6.41% | 0.04 | 3.60% | 3.58% |
| 2024-06-30 | 1.76 | 1.66 | 1.54 | 86.61% | 87.39% | 0.05 | 3.25% | 3.06% | 0.09 | 5.37% | 5.06% | 0.08 | 4.77% | 4.49% |
| 2023-12-31 | 3.09 | 2.89 | 2.65 | 84.89% | 85.86% | 0.05 | 1.84% | 1.73% | 0.11 | 3.97% | 3.71% | 0.27 | 9.30% | 8.70% |
| 2023-06-30 | 2.74 | 2.72 | 2.44 | 89.20% | 89.26% | 0.12 | 4.44% | 4.42% | 0.04 | 1.30% | 1.29% | 0.14 | 5.06% | 5.03% |
| 2022-12-31 | 4.11 | 3.93 | 3.71 | 89.98% | 90.42% | 0.05 | 1.26% | 1.20% | 0.26 | 6.54% | 6.25% | 0.09 | 2.22% | 2.13% |
| 2022-06-30 | 2.88 | 2.76 | 2.52 | 86.87% | 87.43% | 0.08 | 2.92% | 2.80% | 0.10 | 3.48% | 3.33% | 0.19 | 6.73% | 6.44% |
| 2021-12-31 | 5.35 | 4.97 | 4.68 | 86.49% | 87.46% | 0.19 | 3.88% | 3.60% | 0.26 | 5.19% | 4.81% | 0.22 | 4.44% | 4.13% |
| 2021-06-30 | 0.31 | 0.31 | 0.28 | 90.24% | 90.41% | 0.00 | 0.03% | 0.03% | 0.03 | 9.60% | 9.44% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 0.42 | 0.41 | 0.36 | 86.10% | 86.18% | 0.00 | 0.00% | 0.00% | 0.05 | 11.58% | 11.52% | 0.01 | 2.32% | 2.30% |
| 2020-06-30 | 0.48 | 0.48 | 0.39 | 80.41% | 80.75% | 0.00 | 0.00% | 0.00% | 0.08 | 16.17% | 15.89% | 0.02 | 3.42% | 3.36% |
| 2019-12-31 | 0.51 | 0.49 | 0.43 | 84.95% | 85.51% | 0.02 | 4.11% | 3.95% | 0.03 | 5.47% | 5.27% | 0.03 | 5.47% | 5.27% |
| 2019-06-30 | 0.00 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |