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 | 1.88 | 1.84 | 1.64 | 86.55% | 86.90% | 0.00 | 0.00% | 0.00% | 0.24 | 13.25% | 12.90% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.48 | 1.45 | 1.32 | 88.89% | 89.16% | 0.00 | 0.00% | 0.00% | 0.16 | 10.92% | 10.65% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.32 | 1.30 | 1.17 | 88.79% | 88.89% | 0.00 | 0.00% | 0.00% | 0.14 | 11.11% | 11.01% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.27 | 1.26 | 0.96 | 75.94% | 76.04% | 0.00 | 0.00% | 0.00% | 0.24 | 18.74% | 18.67% | 0.07 | 5.32% | 5.29% |
| 2024-06-30 | 1.39 | 1.38 | 1.17 | 83.84% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 16.12% | 16.01% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.36 | 1.33 | 1.25 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.48% | 0.02 | 1.52% | 1.49% |
| 2023-06-30 | 3.86 | 3.85 | 3.42 | 88.56% | 88.59% | 0.00 | 0.00% | 0.00% | 0.34 | 8.88% | 8.86% | 0.10 | 2.56% | 2.55% |
| 2022-12-31 | 4.25 | 4.16 | 3.88 | 90.91% | 91.11% | 0.00 | 0.00% | 0.00% | 0.37 | 9.00% | 8.80% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 6.94 | 6.83 | 5.31 | 76.20% | 76.56% | 0.02 | 0.27% | 0.27% | 1.60 | 23.39% | 23.03% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 5.12 | 5.07 | 3.88 | 75.56% | 75.76% | 0.06 | 1.13% | 1.12% | 0.98 | 19.38% | 19.21% | 0.20 | 3.93% | 3.91% |
| 2021-06-30 | 3.66 | 3.63 | 2.81 | 76.63% | 76.79% | 0.13 | 3.54% | 3.52% | 0.71 | 19.52% | 19.38% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 2.44 | 2.43 | 2.17 | 89.12% | 89.16% | 0.13 | 5.28% | 5.26% | 0.13 | 5.21% | 5.19% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 2.25 | 2.21 | 2.01 | 89.15% | 89.35% | 0.00 | 0.00% | 0.00% | 0.19 | 8.49% | 8.33% | 0.05 | 2.36% | 2.32% |
| 2019-12-31 | 9.93 | 9.62 | 8.76 | 87.89% | 88.27% | 0.00 | 0.00% | 0.00% | 1.16 | 12.07% | 11.69% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 11.57 | 11.44 | 10.58 | 91.32% | 91.42% | 0.00 | 0.00% | 0.00% | 0.98 | 8.61% | 8.51% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 16.28 | 15.95 | 14.89 | 91.32% | 91.49% | 0.00 | 0.00% | 0.00% | 1.38 | 8.64% | 8.47% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 19.64 | 19.46 | 17.59 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 1.99 | 10.22% | 10.13% | 0.06 | 0.32% | 0.32% |