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 | 3.49 | 3.46 | 3.14 | 90.04% | 90.13% | 0.00 | 0.00% | 0.00% | 0.31 | 8.98% | 8.90% | 0.03 | 0.98% | 0.97% |
| 2025-12-31 | 3.24 | 3.13 | 2.91 | 89.60% | 89.95% | 0.02 | 0.74% | 0.71% | 0.27 | 8.71% | 8.42% | 0.03 | 0.95% | 0.92% |
| 2025-06-30 | 3.64 | 3.42 | 3.15 | 85.79% | 86.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.84% | 8.31% | 0.18 | 5.37% | 5.04% |
| 2024-12-31 | 3.48 | 3.42 | 3.14 | 89.96% | 90.13% | 0.00 | 0.00% | 0.00% | 0.34 | 9.94% | 9.77% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.82 | 2.81 | 2.57 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.87% | 7.81% | 0.03 | 1.10% | 1.09% |
| 2023-12-31 | 3.43 | 3.40 | 3.11 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 0.25 | 7.42% | 7.36% | 0.06 | 1.80% | 1.80% |
| 2023-06-30 | 4.96 | 4.94 | 4.45 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.50 | 10.15% | 10.11% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 5.96 | 5.93 | 5.06 | 84.73% | 84.81% | 0.00 | 0.00% | 0.00% | 0.90 | 15.15% | 15.07% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.40 | 8.30 | 7.73 | 91.90% | 92.00% | 0.06 | 0.70% | 0.69% | 0.56 | 6.79% | 6.70% | 0.05 | 0.61% | 0.61% |
| 2021-12-31 | 7.39 | 7.35 | 6.82 | 92.29% | 92.33% | 0.00 | 0.05% | 0.05% | 0.56 | 7.55% | 7.51% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 7.15 | 6.85 | 6.37 | 88.62% | 89.10% | 0.00 | 0.00% | 0.00% | 0.58 | 8.46% | 8.10% | 0.20 | 2.92% | 2.80% |
| 2020-12-31 | 11.43 | 11.00 | 10.35 | 90.18% | 90.56% | 0.00 | 0.03% | 0.02% | 0.80 | 7.27% | 6.99% | 0.28 | 2.52% | 2.43% |
| 2020-06-30 | 23.37 | 22.58 | 21.06 | 89.75% | 90.10% | 0.00 | 0.00% | 0.00% | 2.17 | 9.60% | 9.27% | 0.15 | 0.65% | 0.63% |
| 2019-12-31 | 1.28 | 1.28 | 1.19 | 92.25% | 92.29% | 0.05 | 3.93% | 3.91% | 0.05 | 3.68% | 3.66% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.12 | 0.12 | 0.09 | 77.38% | 77.73% | 0.00 | 0.00% | 0.00% | 0.02 | 20.67% | 20.35% | 0.00 | 1.95% | 1.92% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |