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 | 2.34 | 2.30 | 2.12 | 90.10% | 90.27% | 0.00 | 0.00% | 0.00% | 0.22 | 9.59% | 9.42% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 3.12 | 2.94 | 2.58 | 81.76% | 82.82% | 0.00 | 0.00% | 0.00% | 0.54 | 18.22% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.93 | 3.91 | 3.44 | 87.51% | 87.57% | 0.00 | 0.00% | 0.00% | 0.43 | 11.05% | 11.00% | 0.06 | 1.44% | 1.43% |
| 2024-12-31 | 3.53 | 3.42 | 3.08 | 86.83% | 87.22% | 0.00 | 0.00% | 0.00% | 0.36 | 10.46% | 10.15% | 0.09 | 2.71% | 2.63% |
| 2024-06-30 | 3.33 | 3.33 | 3.01 | 90.20% | 90.22% | 0.00 | 0.00% | 0.00% | 0.31 | 9.18% | 9.16% | 0.02 | 0.62% | 0.62% |
| 2023-12-31 | 3.79 | 3.67 | 3.38 | 89.02% | 89.36% | 0.00 | 0.00% | 0.00% | 0.31 | 8.56% | 8.29% | 0.09 | 2.42% | 2.35% |
| 2023-06-30 | 5.39 | 5.34 | 4.94 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.84% | 0.03 | 0.57% | 0.57% |
| 2022-12-31 | 5.64 | 5.44 | 4.91 | 86.51% | 86.97% | 0.00 | 0.00% | 0.00% | 0.73 | 13.46% | 12.99% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.42 | 3.37 | 2.95 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.41 | 12.21% | 12.02% | 0.06 | 1.68% | 1.65% |
| 2021-12-31 | 3.88 | 3.73 | 3.16 | 80.86% | 81.56% | 0.00 | 0.00% | 0.00% | 0.71 | 18.96% | 18.27% | 0.01 | 0.18% | 0.17% |
| 2021-06-30 | 6.46 | 5.13 | 4.63 | 64.28% | 71.66% | 0.00 | 0.00% | 0.00% | 1.61 | 31.40% | 24.91% | 0.22 | 4.32% | 3.43% |
| 2020-12-31 | 6.08 | 6.06 | 5.71 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.08% | 6.05% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 4.81 | 4.77 | 4.40 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.30 | 6.34% | 6.28% | 0.11 | 2.25% | 2.23% |
| 2019-12-31 | 13.79 | 13.16 | 9.59 | 68.12% | 69.56% | 0.00 | 0.00% | 0.00% | 2.19 | 16.64% | 15.89% | 0.01 | 0.04% | 0.04% |