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 | 1.89 | 1.89 | 1.68 | 88.86% | 88.88% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 11.06% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.02 | 2.01 | 1.79 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 0.23 | 11.31% | 11.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.97 | 1.97 | 1.69 | 85.85% | 85.87% | 0.00 | 0.00% | 0.00% | 0.28 | 14.14% | 14.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.67 | 1.66 | 1.45 | 86.98% | 87.03% | 0.00 | 0.00% | 0.00% | 0.19 | 11.44% | 11.39% | 0.03 | 1.58% | 1.58% |
| 2024-06-30 | 1.52 | 1.52 | 1.32 | 86.99% | 87.01% | 0.00 | 0.00% | 0.00% | 0.20 | 13.00% | 12.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.55 | 1.53 | 1.35 | 86.69% | 86.85% | 0.00 | 0.00% | 0.00% | 0.15 | 10.04% | 9.91% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.63 | 1.62 | 1.44 | 88.62% | 88.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.69% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.70 | 1.70 | 1.51 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.19 | 11.17% | 11.14% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 2.26 | 2.26 | 2.00 | 88.46% | 88.49% | 0.00 | 0.00% | 0.00% | 0.26 | 11.54% | 11.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.53 | 2.52 | 2.23 | 87.93% | 87.99% | 0.01 | 0.53% | 0.53% | 0.28 | 11.27% | 11.21% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 2.55 | 2.54 | 2.24 | 87.93% | 87.96% | 0.00 | 0.00% | 0.00% | 0.25 | 9.89% | 9.87% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 2.49 | 2.47 | 2.22 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 0.17 | 6.92% | 6.89% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.58 | 1.51 | 1.31 | 81.93% | 82.73% | 0.00 | 0.00% | 0.00% | 0.26 | 17.47% | 16.69% | 0.01 | 0.60% | 0.58% |
| 2019-12-31 | 1.37 | 1.32 | 1.18 | 85.67% | 86.21% | 0.01 | 0.91% | 0.88% | 0.13 | 9.60% | 9.23% | 0.00 | 0.03% | 0.03% |