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 | 1.36 | 1.35 | 1.09 | 80.37% | 80.48% | 0.00 | 0.00% | 0.00% | 0.26 | 19.57% | 19.46% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.70 | 1.66 | 1.43 | 83.93% | 84.32% | 0.00 | 0.00% | 0.00% | 0.26 | 15.66% | 15.28% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 2.16 | 2.00 | 1.84 | 83.66% | 84.86% | 0.00 | 0.00% | 0.00% | 0.21 | 10.65% | 9.86% | 0.11 | 5.69% | 5.28% |
| 2024-12-31 | 2.01 | 2.00 | 1.81 | 89.80% | 89.84% | 0.04 | 2.19% | 2.18% | 0.10 | 4.98% | 4.96% | 0.06 | 3.03% | 3.02% |
| 2024-06-30 | 1.97 | 1.96 | 1.76 | 89.23% | 89.26% | 0.05 | 2.63% | 2.62% | 0.10 | 5.20% | 5.18% | 0.06 | 2.94% | 2.94% |
| 2023-12-31 | 2.18 | 2.10 | 1.89 | 86.57% | 87.06% | 0.00 | 0.00% | 0.00% | 0.27 | 12.80% | 12.33% | 0.01 | 0.63% | 0.61% |
| 2023-06-30 | 2.61 | 2.59 | 2.27 | 86.65% | 86.76% | 0.00 | 0.00% | 0.00% | 0.32 | 12.24% | 12.14% | 0.03 | 1.11% | 1.10% |
| 2022-12-31 | 2.89 | 2.87 | 2.56 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.27 | 9.34% | 9.26% | 0.06 | 2.14% | 2.13% |
| 2022-06-30 | 3.40 | 3.33 | 3.06 | 89.73% | 89.94% | 0.04 | 1.24% | 1.21% | 0.20 | 6.05% | 5.93% | 0.10 | 2.98% | 2.92% |
| 2021-12-31 | 3.60 | 3.59 | 3.37 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.23 | 6.40% | 6.38% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 5.42 | 5.17 | 4.82 | 88.40% | 88.92% | 0.08 | 1.53% | 1.46% | 0.29 | 5.53% | 5.28% | 0.23 | 4.54% | 4.34% |
| 2020-12-31 | 5.69 | 5.52 | 5.04 | 88.26% | 88.59% | 0.04 | 0.67% | 0.65% | 0.54 | 9.81% | 9.53% | 0.07 | 1.26% | 1.23% |
| 2020-06-30 | 3.61 | 3.53 | 3.28 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.23 | 6.56% | 6.41% | 0.10 | 2.97% | 2.90% |
| 2019-12-31 | 3.66 | 3.53 | 3.23 | 88.03% | 88.45% | 0.08 | 2.25% | 2.17% | 0.33 | 9.45% | 9.12% | 0.01 | 0.27% | 0.26% |
| 2019-06-30 | 0.00 | 17.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |