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 | 1.23 | 1.19 | 1.09 | 88.23% | 88.66% | 0.00 | 0.00% | 0.00% | 0.10 | 8.04% | 7.74% | 0.04 | 3.73% | 3.60% |
| 2025-12-31 | 0.69 | 0.52 | 0.48 | 60.96% | 70.29% | 0.00 | 0.00% | 0.00% | 0.08 | 15.56% | 11.84% | 0.12 | 23.48% | 17.87% |
| 2025-06-30 | 0.58 | 0.57 | 0.52 | 89.86% | 89.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.09% | 10.03% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.62 | 0.62 | 0.56 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 10.41% | 10.34% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.61 | 0.58 | 0.52 | 85.39% | 86.09% | 0.00 | 0.00% | 0.00% | 0.08 | 14.54% | 13.84% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.69 | 0.67 | 0.62 | 89.13% | 89.44% | 0.00 | 0.00% | 0.00% | 0.07 | 10.80% | 10.50% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.84 | 0.82 | 0.72 | 85.05% | 85.36% | 0.00 | 0.00% | 0.00% | 0.12 | 14.88% | 14.57% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.93 | 0.91 | 0.76 | 81.99% | 82.24% | 0.00 | 0.00% | 0.00% | 0.16 | 17.23% | 16.99% | 0.01 | 0.78% | 0.77% |
| 2022-06-30 | 1.13 | 1.11 | 1.02 | 89.59% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 10.10% | 9.89% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.30 | 1.28 | 1.10 | 84.91% | 85.05% | 0.00 | 0.00% | 0.00% | 0.12 | 9.40% | 9.32% | 0.07 | 5.69% | 5.63% |
| 2021-06-30 | 0.81 | 0.79 | 0.73 | 89.81% | 90.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.65% | 7.47% | 0.02 | 2.54% | 2.48% |
| 2020-12-31 | 1.34 | 1.30 | 1.16 | 86.03% | 86.48% | 0.00 | 0.00% | 0.00% | 0.16 | 12.65% | 12.24% | 0.02 | 1.32% | 1.28% |
| 2020-06-30 | 3.19 | 2.93 | 2.74 | 84.84% | 86.04% | 0.20 | 6.83% | 6.29% | 0.17 | 5.63% | 5.18% | 0.08 | 2.70% | 2.49% |
| 2019-12-31 | 15.02 | 14.46 | 10.03 | 65.52% | 66.80% | 0.00 | 0.00% | 0.00% | 4.98 | 34.46% | 33.18% | 0.00 | 0.02% | 0.02% |