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 | 1.26 | 1.26 | 1.17 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.09 | 7.51% | 7.48% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.70 | 0.69 | 0.65 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.30% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 0.72 | 0.72 | 0.67 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.43% | 0.01 | 0.91% | 0.91% |
| 2024-12-31 | 1.23 | 1.21 | 1.14 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.93% | 6.86% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 4.65 | 4.62 | 4.29 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.36 | 7.74% | 7.69% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 11.88 | 11.83 | 10.99 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.89 | 7.51% | 7.48% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 2.96 | 2.94 | 2.73 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.22 | 7.47% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.63 | 2.42 | 2.24 | 84.15% | 85.40% | 0.00 | 0.00% | 0.00% | 0.38 | 15.78% | 14.54% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 1.31 | 1.29 | 1.20 | 91.32% | 91.46% | 0.00 | 0.00% | 0.00% | 0.11 | 8.15% | 8.02% | 0.01 | 0.53% | 0.52% |
| 2021-12-31 | 3.46 | 3.44 | 3.19 | 91.93% | 91.98% | 0.00 | 0.00% | 0.00% | 0.27 | 7.80% | 7.75% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 2.54 | 2.53 | 2.35 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.19 | 7.35% | 7.31% | 0.01 | 0.34% | 0.34% |
| 2020-12-31 | 2.35 | 2.29 | 2.13 | 90.25% | 90.49% | 0.00 | 0.00% | 0.00% | 0.22 | 9.62% | 9.38% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.21 | 0.20 | 0.19 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.12% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.19 | 0.19 | 0.17 | 91.27% | 91.48% | 0.00 | 0.00% | 0.00% | 0.02 | 8.71% | 8.50% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.18 | 0.18 | 0.15 | 80.21% | 80.37% | 0.00 | 0.00% | 0.00% | 0.04 | 19.78% | 19.62% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.16 | 0.15 | 0.12 | 78.81% | 79.04% | 0.00 | 0.00% | 0.00% | 0.03 | 21.13% | 20.90% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.25 | 0.24 | 0.20 | 81.63% | 82.00% | 0.00 | 0.00% | 0.00% | 0.04 | 18.30% | 17.93% | 0.00 | 0.07% | 0.07% |