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 | 2.73 | 2.63 | 2.46 | 90.00% | 90.36% | 0.00 | 0.00% | 0.00% | 0.20 | 7.56% | 7.29% | 0.06 | 2.44% | 2.35% |
| 2025-12-31 | 3.02 | 2.91 | 2.74 | 90.56% | 90.88% | 0.00 | 0.00% | 0.00% | 0.27 | 9.23% | 8.91% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 2.84 | 2.64 | 2.49 | 86.98% | 87.88% | 0.00 | 0.00% | 0.00% | 0.14 | 5.28% | 4.92% | 0.20 | 7.74% | 7.20% |
| 2024-12-31 | 1.54 | 1.53 | 1.44 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 5.68% | 5.63% | 0.01 | 0.91% | 0.90% |
| 2024-06-30 | 1.36 | 1.35 | 1.28 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.62% | 5.59% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.42 | 1.41 | 1.34 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.53% | 0.01 | 0.41% | 0.41% |
| 2023-06-30 | 2.35 | 2.33 | 2.21 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.78% | 5.72% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 1.48 | 1.46 | 1.37 | 91.99% | 92.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 6.61% | 0.02 | 1.29% | 1.28% |
| 2022-06-30 | 1.60 | 1.57 | 1.43 | 88.92% | 89.13% | 0.00 | 0.00% | 0.00% | 0.17 | 11.02% | 10.82% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 1.96 | 1.92 | 1.80 | 91.77% | 91.96% | 0.00 | 0.00% | 0.00% | 0.16 | 8.16% | 7.97% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.53 | 2.48 | 2.31 | 91.26% | 91.42% | 0.00 | 0.02% | 0.02% | 0.15 | 6.10% | 5.99% | 0.07 | 2.62% | 2.57% |
| 2020-12-31 | 3.78 | 3.72 | 3.49 | 92.20% | 92.32% | 0.00 | 0.00% | 0.00% | 0.28 | 7.58% | 7.46% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 4.71 | 4.60 | 4.30 | 91.19% | 91.40% | 0.00 | 0.00% | 0.00% | 0.28 | 6.05% | 5.91% | 0.13 | 2.76% | 2.69% |
| 2019-12-31 | 5.54 | 5.30 | 4.95 | 88.89% | 89.37% | 0.03 | 0.59% | 0.56% | 0.53 | 9.95% | 9.52% | 0.03 | 0.57% | 0.55% |
| 2019-06-30 | 9.52 | 9.49 | 8.92 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.59 | 6.26% | 6.24% | 0.01 | 0.14% | 0.13% |
| 2018-12-31 | 13.50 | 13.47 | 9.56 | 70.76% | 70.81% | 0.00 | 0.00% | 0.00% | 1.13 | 8.39% | 8.38% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 0.00 | 18.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |