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 | 2.97 | 2.96 | 2.78 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.50 | 2.48 | 2.32 | 92.61% | 92.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.27% | 7.21% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 2.04 | 2.03 | 1.89 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.28% | 0.04 | 1.82% | 1.82% |
| 2024-12-31 | 2.08 | 2.07 | 1.90 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.18 | 8.63% | 8.60% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.19 | 2.19 | 1.77 | 80.62% | 80.65% | 0.00 | 0.00% | 0.00% | 0.31 | 14.27% | 14.25% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 4.05 | 4.04 | 3.33 | 82.26% | 82.30% | 0.00 | 0.00% | 0.00% | 0.54 | 13.38% | 13.35% | 0.08 | 1.89% | 1.88% |
| 2023-06-30 | 5.55 | 5.54 | 4.10 | 73.75% | 73.80% | 0.00 | 0.00% | 0.00% | 0.66 | 11.99% | 11.97% | 0.09 | 1.63% | 1.63% |
| 2022-12-31 | 7.44 | 7.42 | 6.58 | 88.37% | 88.39% | 0.00 | 0.00% | 0.00% | 0.86 | 11.57% | 11.54% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 9.80 | 9.59 | 8.78 | 89.40% | 89.63% | 0.00 | 0.00% | 0.00% | 0.93 | 9.71% | 9.50% | 0.09 | 0.89% | 0.87% |
| 2021-12-31 | 14.20 | 14.15 | 12.83 | 90.32% | 90.35% | 0.12 | 0.82% | 0.82% | 1.24 | 8.76% | 8.73% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 9.93 | 9.79 | 8.50 | 85.38% | 85.58% | 0.02 | 0.19% | 0.19% | 1.06 | 10.82% | 10.67% | 0.35 | 3.61% | 3.56% |
| 2020-12-31 | 2.24 | 2.11 | 1.75 | 82.80% | 78.06% | 0.05 | 2.30% | 2.17% | 0.18 | 8.47% | 7.99% | 0.26 | 6.43% | 11.78% |
| 2020-06-30 | 0.59 | 0.57 | 0.52 | 87.49% | 87.93% | 0.03 | 5.02% | 4.85% | 0.04 | 7.22% | 6.96% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 0.13 | 0.13 | 0.11 | 80.32% | 80.77% | 0.01 | 6.91% | 6.75% | 0.00 | 1.73% | 1.69% | 0.00 | 1.88% | 1.84% |
| 2019-06-30 | 0.50 | 0.49 | 0.36 | 71.23% | 71.40% | 0.03 | 6.13% | 6.09% | 0.01 | 1.12% | 1.11% | 0.00 | 0.27% | 0.28% |
| 2018-12-31 | 1.06 | 1.06 | 0.83 | 77.70% | 77.80% | 0.09 | 8.51% | 8.47% | 0.01 | 0.99% | 0.98% | 0.01 | 0.51% | 0.52% |