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 | 1.46 | 1.45 | 1.24 | 85.18% | 85.25% | 0.10 | 7.03% | 7.00% | 0.02 | 1.35% | 1.34% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.52 | 1.51 | 1.35 | 88.67% | 88.77% | 0.10 | 6.76% | 6.70% | 0.01 | 0.79% | 0.78% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 1.67 | 1.66 | 1.48 | 88.20% | 88.31% | 0.10 | 5.77% | 5.72% | 0.02 | 1.20% | 1.19% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 1.39 | 1.38 | 1.23 | 88.63% | 88.69% | 0.10 | 6.97% | 6.93% | 0.01 | 1.00% | 1.00% | 0.01 | 0.65% | 0.64% |
| 2024-06-30 | 1.14 | 1.14 | 1.01 | 88.00% | 88.05% | 0.10 | 8.50% | 8.46% | 0.01 | 1.17% | 1.17% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 1.52 | 1.51 | 1.42 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.09 | 5.89% | 5.86% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 2.08 | 2.07 | 1.83 | 88.47% | 87.76% | 0.00 | 0.00% | 0.00% | 0.11 | 5.38% | 5.34% | 0.14 | 6.15% | 6.90% |
| 2022-12-31 | 2.50 | 2.49 | 2.28 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.22 | 8.63% | 8.60% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.19 | 3.00 | 2.79 | 86.76% | 87.55% | 0.00 | 0.00% | 0.00% | 0.31 | 10.38% | 9.76% | 0.09 | 2.86% | 2.69% |
| 2021-12-31 | 3.60 | 3.54 | 3.31 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.27 | 7.75% | 7.61% | 0.01 | 0.41% | 0.41% |
| 2021-06-30 | 6.70 | 6.64 | 6.29 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.38 | 5.78% | 5.73% | 0.03 | 0.41% | 0.41% |
| 2020-12-31 | 5.20 | 5.16 | 4.88 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.31 | 5.92% | 5.87% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 4.97 | 4.91 | 4.66 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.28 | 5.66% | 5.60% | 0.03 | 0.67% | 0.66% |
| 2019-12-31 | 3.95 | 3.83 | 3.62 | 91.53% | 91.78% | 0.00 | 0.00% | 0.00% | 0.28 | 7.39% | 7.17% | 0.04 | 1.08% | 1.05% |