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 | 7.43 | 7.21 | 6.50 | 87.11% | 87.49% | 0.00 | 0.00% | 0.00% | 0.91 | 12.66% | 12.28% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 0.71 | 0.70 | 0.66 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.63% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 1.43 | 1.38 | 1.27 | 88.56% | 88.99% | 0.00 | 0.00% | 0.00% | 0.12 | 8.79% | 8.46% | 0.04 | 2.65% | 2.55% |
| 2024-12-31 | 1.72 | 1.71 | 1.60 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.11 | 6.33% | 6.30% | 0.01 | 0.74% | 0.74% |
| 2024-06-30 | 2.58 | 2.57 | 2.38 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.20 | 7.71% | 7.67% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.83 | 4.74 | 3.86 | 79.54% | 79.92% | 0.02 | 0.49% | 0.48% | 0.87 | 18.45% | 18.11% | 0.07 | 1.52% | 1.49% |
| 2023-06-30 | 6.36 | 6.34 | 5.90 | 92.73% | 92.75% | 0.03 | 0.51% | 0.51% | 0.41 | 6.54% | 6.52% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 9.42 | 9.07 | 8.27 | 87.34% | 87.80% | 0.06 | 0.63% | 0.61% | 1.07 | 11.84% | 11.41% | 0.02 | 0.19% | 0.18% |
| 2022-06-30 | 12.42 | 12.22 | 11.13 | 89.48% | 89.64% | 0.17 | 1.43% | 1.41% | 0.83 | 6.77% | 6.66% | 0.28 | 2.32% | 2.29% |
| 2021-12-31 | 9.57 | 9.55 | 8.70 | 90.87% | 90.90% | 0.02 | 0.26% | 0.26% | 0.82 | 8.62% | 8.59% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 7.54 | 7.32 | 6.42 | 84.68% | 85.12% | 0.00 | 0.00% | 0.00% | 0.99 | 13.48% | 13.09% | 0.13 | 1.84% | 1.79% |
| 2020-12-31 | 8.19 | 7.91 | 7.04 | 85.41% | 85.91% | 0.00 | 0.00% | 0.00% | 1.12 | 14.18% | 13.69% | 0.03 | 0.41% | 0.40% |
| 2020-06-30 | 3.55 | 3.45 | 2.94 | 82.41% | 82.88% | 0.00 | 0.01% | 0.01% | 0.58 | 16.83% | 16.37% | 0.03 | 0.75% | 0.74% |
| 2019-12-31 | 3.64 | 3.56 | 3.24 | 88.63% | 88.88% | 0.00 | 0.00% | 0.00% | 0.39 | 10.94% | 10.70% | 0.02 | 0.43% | 0.42% |
| 2019-06-30 | 0.12 | 0.12 | 0.09 | 78.05% | 78.28% | 0.00 | 0.00% | 0.00% | 0.02 | 19.25% | 19.05% | 0.00 | 2.70% | 2.67% |
| 2018-12-31 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |