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 | 2.42 | 2.41 | 2.28 | 94.20% | 94.22% | 0.08 | 3.43% | 3.42% | 0.05 | 1.98% | 1.97% | 0.01 | 0.39% | 0.39% |
| 2025-12-31 | 4.66 | 4.60 | 4.29 | 91.96% | 92.06% | 0.08 | 1.69% | 1.67% | 0.20 | 4.41% | 4.35% | 0.09 | 1.94% | 1.92% |
| 2025-06-30 | 1.81 | 1.81 | 1.71 | 94.32% | 94.34% | 0.08 | 4.29% | 4.27% | 0.02 | 1.36% | 1.36% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.81 | 1.80 | 1.71 | 94.17% | 94.19% | 0.08 | 4.33% | 4.31% | 0.03 | 1.47% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.67 | 1.67 | 1.57 | 93.90% | 93.91% | 0.07 | 4.45% | 4.44% | 0.03 | 1.62% | 1.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.66 | 1.65 | 1.56 | 94.06% | 94.07% | 0.07 | 4.27% | 4.26% | 0.03 | 1.53% | 1.53% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.12 | 2.11 | 1.98 | 93.57% | 93.58% | 0.07 | 3.37% | 3.36% | 0.06 | 2.88% | 2.88% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 2.72 | 2.69 | 2.52 | 92.47% | 92.55% | 0.08 | 3.02% | 2.99% | 0.09 | 3.27% | 3.23% | 0.01 | 0.42% | 0.42% |
| 2022-06-30 | 2.30 | 2.29 | 2.16 | 93.99% | 94.01% | 0.06 | 2.67% | 2.66% | 0.07 | 3.25% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.56 | 2.55 | 2.40 | 93.69% | 93.72% | 0.07 | 2.75% | 2.74% | 0.09 | 3.44% | 3.42% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.63 | 2.61 | 2.44 | 92.79% | 92.84% | 0.11 | 4.21% | 4.18% | 0.07 | 2.71% | 2.69% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 4.11 | 4.09 | 3.86 | 93.77% | 93.80% | 0.16 | 3.91% | 3.89% | 0.09 | 2.08% | 2.07% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 3.49 | 3.01 | 2.83 | 78.05% | 81.04% | 0.09 | 2.99% | 2.58% | 0.56 | 18.71% | 16.16% | 0.01 | 0.25% | 0.22% |
| 2019-12-31 | 2.50 | 2.49 | 2.34 | 93.51% | 93.56% | 0.08 | 3.14% | 3.12% | 0.07 | 2.96% | 2.94% | 0.01 | 0.39% | 0.38% |