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 | 2.69 | 2.48 | 2.17 | 79.05% | 80.69% | 0.00 | 0.00% | 0.00% | 0.45 | 18.27% | 16.84% | 0.07 | 2.68% | 2.47% |
| 2025-12-31 | 3.27 | 3.23 | 3.00 | 91.92% | 91.99% | 0.00 | 0.00% | 0.00% | 0.24 | 7.45% | 7.38% | 0.02 | 0.63% | 0.63% |
| 2025-06-30 | 4.90 | 4.87 | 4.54 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.34 | 7.08% | 7.02% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 4.93 | 4.85 | 4.42 | 89.54% | 89.72% | 0.00 | 0.00% | 0.00% | 0.48 | 9.90% | 9.73% | 0.03 | 0.56% | 0.55% |
| 2024-06-30 | 3.68 | 3.62 | 3.37 | 91.51% | 91.65% | 0.00 | 0.00% | 0.00% | 0.30 | 8.27% | 8.13% | 0.01 | 0.22% | 0.22% |
| 2023-12-31 | 4.39 | 4.38 | 4.11 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.27 | 6.25% | 6.23% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 5.49 | 5.46 | 5.07 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.36 | 6.52% | 6.48% | 0.07 | 1.33% | 1.32% |
| 2022-12-31 | 4.90 | 4.88 | 4.58 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.29 | 5.92% | 5.90% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 6.21 | 6.05 | 5.64 | 90.62% | 90.86% | 0.00 | 0.00% | 0.00% | 0.45 | 7.45% | 7.26% | 0.12 | 1.93% | 1.88% |
| 2021-12-31 | 5.00 | 4.93 | 4.63 | 92.56% | 92.68% | 0.05 | 1.02% | 1.00% | 0.28 | 5.78% | 5.69% | 0.03 | 0.64% | 0.63% |
| 2021-06-30 | 0.82 | 0.80 | 0.73 | 88.82% | 89.14% | 0.00 | 0.06% | 0.06% | 0.06 | 7.57% | 7.35% | 0.03 | 3.55% | 3.45% |
| 2020-12-31 | 1.17 | 1.10 | 1.04 | 87.97% | 88.70% | 0.00 | 0.00% | 0.00% | 0.10 | 8.86% | 8.32% | 0.03 | 3.17% | 2.98% |
| 2020-06-30 | 0.37 | 0.36 | 0.34 | 89.76% | 90.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 6.86% | 0.01 | 3.09% | 2.97% |
| 2019-12-31 | 0.28 | 0.26 | 0.25 | 87.05% | 87.87% | 0.00 | 0.00% | 0.00% | 0.03 | 10.64% | 9.96% | 0.01 | 2.31% | 2.17% |
| 2019-06-30 | 0.47 | 0.45 | 0.41 | 86.46% | 86.93% | 0.00 | 0.00% | 0.00% | 0.05 | 10.65% | 10.27% | 0.01 | 2.89% | 2.80% |
| 2018-12-31 | 0.30 | 0.29 | 0.25 | 84.84% | 85.05% | 0.00 | 0.00% | 0.00% | 0.04 | 15.12% | 14.91% | 0.00 | 0.04% | 0.04% |