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 | 3.72 | 3.61 | 3.28 | 87.80% | 88.17% | 0.00 | 0.00% | 0.00% | 0.34 | 9.40% | 9.11% | 0.10 | 2.80% | 2.72% |
| 2025-12-31 | 4.50 | 4.37 | 3.90 | 86.20% | 86.61% | 0.10 | 2.30% | 2.23% | 0.49 | 11.32% | 10.98% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 5.90 | 5.86 | 5.26 | 88.99% | 89.06% | 0.00 | 0.00% | 0.00% | 0.63 | 10.83% | 10.76% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 7.83 | 7.79 | 6.82 | 86.92% | 86.99% | 0.00 | 0.00% | 0.00% | 0.99 | 12.69% | 12.62% | 0.03 | 0.39% | 0.39% |
| 2024-06-30 | 10.57 | 10.51 | 9.28 | 87.67% | 87.74% | 0.00 | 0.00% | 0.00% | 1.25 | 11.91% | 11.84% | 0.04 | 0.42% | 0.42% |
| 2023-12-31 | 15.04 | 14.92 | 13.71 | 91.03% | 91.11% | 0.00 | 0.00% | 0.00% | 1.19 | 7.99% | 7.92% | 0.15 | 0.98% | 0.97% |
| 2023-06-30 | 24.90 | 24.76 | 22.40 | 89.92% | 89.97% | 0.00 | 0.00% | 0.00% | 2.33 | 9.43% | 9.38% | 0.16 | 0.65% | 0.65% |
| 2022-12-31 | 4.31 | 4.20 | 3.87 | 89.62% | 89.88% | 0.00 | 0.00% | 0.00% | 0.39 | 9.28% | 9.04% | 0.05 | 1.10% | 1.08% |
| 2022-06-30 | 0.81 | 0.81 | 0.75 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 8.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.71 | 0.71 | 0.66 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.43% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.69 | 0.66 | 0.59 | 84.20% | 84.84% | 0.00 | 0.00% | 0.00% | 0.10 | 15.77% | 15.13% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.67 | 0.67 | 0.61 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.26% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 0.85 | 0.84 | 0.77 | 90.52% | 90.55% | 0.00 | 0.00% | 0.00% | 0.07 | 8.36% | 8.33% | 0.01 | 1.12% | 1.12% |
| 2019-12-31 | 0.04 | 0.04 | 0.03 | 81.83% | 82.27% | 0.00 | 0.00% | 0.00% | 0.01 | 17.15% | 16.74% | 0.00 | 1.02% | 0.99% |
| 2019-06-30 | 0.14 | 0.12 | 0.09 | 54.92% | 63.15% | 0.00 | 0.00% | 0.00% | 0.03 | 27.73% | 22.67% | 0.02 | 17.35% | 14.18% |
| 2018-12-31 | 0.00 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |