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 | 1.49 | 1.49 | 1.36 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.12 | 8.36% | 8.33% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 1.33 | 1.32 | 1.22 | 91.84% | 91.90% | 0.00 | 0.00% | 0.00% | 0.11 | 8.16% | 8.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.30 | 1.30 | 1.20 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 8.08% | 8.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.51 | 1.50 | 1.42 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.82% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 1.65 | 1.65 | 1.47 | 89.25% | 89.27% | 0.10 | 6.37% | 6.36% | 0.07 | 4.38% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.15 | 2.14 | 1.94 | 90.31% | 90.34% | 0.11 | 4.93% | 4.91% | 0.10 | 4.76% | 4.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.52 | 2.50 | 2.34 | 93.01% | 93.05% | 0.10 | 4.18% | 4.15% | 0.06 | 2.24% | 2.22% | 0.01 | 0.57% | 0.58% |
| 2022-12-31 | 2.58 | 2.55 | 2.39 | 92.48% | 92.56% | 0.10 | 4.10% | 4.05% | 0.05 | 1.81% | 1.79% | 0.04 | 1.61% | 1.60% |
| 2022-06-30 | 3.03 | 3.02 | 2.75 | 90.78% | 90.81% | 0.10 | 3.43% | 3.42% | 0.16 | 5.39% | 5.37% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 4.02 | 4.00 | 3.71 | 92.43% | 92.47% | 0.20 | 5.10% | 5.07% | 0.09 | 2.13% | 2.12% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 7.00 | 6.96 | 6.44 | 91.93% | 91.98% | 0.40 | 5.77% | 5.74% | 0.08 | 1.13% | 1.12% | 0.08 | 1.17% | 1.16% |
| 2020-12-31 | 6.42 | 6.33 | 5.92 | 92.10% | 92.20% | 0.20 | 3.23% | 3.18% | 0.28 | 4.43% | 4.37% | 0.02 | 0.24% | 0.25% |
| 2020-06-30 | 2.65 | 2.62 | 2.34 | 87.92% | 88.08% | 0.05 | 1.92% | 1.89% | 0.23 | 8.88% | 8.76% | 0.03 | 1.28% | 1.27% |
| 2019-12-31 | 3.92 | 3.75 | 3.54 | 89.81% | 90.27% | 0.16 | 4.24% | 4.05% | 0.21 | 5.50% | 5.25% | 0.02 | 0.45% | 0.43% |