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 | 0.89 | 0.88 | 0.73 | 81.93% | 82.01% | 0.00 | 0.00% | 0.00% | 0.15 | 17.08% | 17.00% | 0.01 | 0.99% | 0.99% |
| 2025-12-31 | 1.22 | 1.21 | 1.13 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.09 | 7.25% | 7.18% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.19 | 1.18 | 0.90 | 75.41% | 75.59% | 0.00 | 0.00% | 0.00% | 0.29 | 24.49% | 24.31% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.31 | 1.29 | 1.09 | 83.40% | 83.57% | 0.00 | 0.00% | 0.00% | 0.21 | 16.51% | 16.34% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.56 | 1.55 | 1.12 | 71.28% | 71.45% | 0.00 | 0.00% | 0.00% | 0.39 | 24.96% | 24.81% | 0.06 | 3.76% | 3.74% |
| 2023-12-31 | 2.33 | 2.28 | 1.85 | 79.09% | 79.51% | 0.02 | 0.88% | 0.86% | 0.42 | 18.45% | 18.08% | 0.04 | 1.58% | 1.55% |
| 2023-06-30 | 6.53 | 6.28 | 5.10 | 77.25% | 78.13% | 0.00 | 0.00% | 0.00% | 1.39 | 22.16% | 21.30% | 0.04 | 0.59% | 0.57% |
| 2022-12-31 | 9.46 | 9.27 | 7.45 | 78.31% | 78.74% | 0.00 | 0.00% | 0.00% | 1.91 | 20.64% | 20.23% | 0.10 | 1.05% | 1.03% |
| 2022-06-30 | 3.09 | 2.95 | 2.68 | 85.99% | 86.60% | 0.00 | 0.00% | 0.00% | 0.38 | 12.80% | 12.24% | 0.04 | 1.21% | 1.16% |
| 2021-12-31 | 4.02 | 3.95 | 3.39 | 84.26% | 84.52% | 0.00 | 0.00% | 0.00% | 0.61 | 15.57% | 15.31% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 0.91 | 0.88 | 0.80 | 87.22% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 11.21% | 10.78% | 0.01 | 1.57% | 1.51% |
| 2020-12-31 | 0.69 | 0.64 | 0.55 | 77.51% | 79.21% | 0.00 | 0.00% | 0.00% | 0.14 | 21.23% | 19.63% | 0.01 | 1.26% | 1.16% |
| 2020-06-30 | 0.40 | 0.38 | 0.34 | 83.31% | 84.01% | 0.00 | 0.00% | 0.00% | 0.05 | 12.61% | 12.08% | 0.02 | 4.08% | 3.91% |
| 2019-12-31 | 0.68 | 0.57 | 0.43 | 54.83% | 62.61% | 0.00 | 0.00% | 0.00% | 0.10 | 17.26% | 14.29% | 0.06 | 10.26% | 8.49% |