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 | 4.75 | 4.73 | 4.29 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.46 | 9.79% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.39 | 5.31 | 4.86 | 90.07% | 90.22% | 0.00 | 0.00% | 0.00% | 0.51 | 9.66% | 9.51% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 4.22 | 4.19 | 3.81 | 90.27% | 90.35% | 0.00 | 0.00% | 0.00% | 0.36 | 8.71% | 8.64% | 0.04 | 1.02% | 1.01% |
| 2024-12-31 | 4.39 | 4.31 | 3.94 | 89.42% | 89.60% | 0.00 | 0.00% | 0.00% | 0.45 | 10.54% | 10.36% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.12 | 4.11 | 3.53 | 85.55% | 85.60% | 0.00 | 0.00% | 0.00% | 0.59 | 14.42% | 14.37% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.76 | 4.68 | 3.75 | 78.30% | 78.69% | 0.00 | 0.00% | 0.00% | 0.73 | 15.55% | 15.27% | 0.29 | 6.15% | 6.04% |
| 2023-06-30 | 7.19 | 6.96 | 5.61 | 77.18% | 77.91% | 0.00 | 0.00% | 0.00% | 1.59 | 22.78% | 22.05% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.58 | 8.51 | 7.17 | 83.40% | 83.53% | 0.00 | 0.00% | 0.00% | 1.32 | 15.53% | 15.41% | 0.09 | 1.07% | 1.06% |
| 2022-06-30 | 12.40 | 12.12 | 10.47 | 84.06% | 84.43% | 0.02 | 0.13% | 0.13% | 1.79 | 14.78% | 14.44% | 0.12 | 1.03% | 1.00% |
| 2021-12-31 | 22.45 | 22.42 | 20.44 | 91.01% | 91.02% | 0.02 | 0.11% | 0.11% | 1.88 | 8.37% | 8.36% | 0.11 | 0.51% | 0.51% |
| 2021-06-30 | 23.69 | 23.61 | 20.43 | 86.17% | 86.22% | 0.01 | 0.03% | 0.03% | 3.25 | 13.78% | 13.73% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 21.36 | 21.28 | 18.57 | 86.91% | 86.95% | 0.03 | 0.14% | 0.14% | 2.75 | 12.93% | 12.89% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 16.69 | 16.67 | 15.76 | 94.40% | 94.41% | 0.02 | 0.11% | 0.11% | 0.85 | 5.10% | 5.09% | 0.07 | 0.39% | 0.39% |
| 2019-12-31 | 12.71 | 12.37 | 11.38 | 89.31% | 89.59% | 0.01 | 0.04% | 0.04% | 0.87 | 7.06% | 6.87% | 0.19 | 1.57% | 1.53% |
| 2019-06-30 | 0.00 | 10.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |