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 | 13.32 | 13.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.11% | 5.20% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 14.37 | 14.33 | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.78 | 5.19% | 5.45% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 18.62 | 18.55 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.00 | 5.02% | 5.37% | 0.05 | 0.26% | 0.26% |
| 2024-12-31 | 26.08 | 25.99 | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.41 | 5.06% | 5.41% | 0.04 | 0.17% | 0.17% |
| 2024-06-30 | 25.41 | 25.27 | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.75 | 6.38% | 6.90% | 0.14 | 0.57% | 0.56% |
| 2023-12-31 | 13.30 | 11.16 | 2.18 | 19.55% | 16.40% | 0.00 | 0.00% | 0.00% | 0.61 | 5.45% | 4.57% | 2.52 | 22.62% | 18.96% |
| 2023-06-30 | 13.24 | 13.22 | 12.21 | 92.17% | 92.19% | 0.00 | 0.00% | 0.00% | 1.03 | 7.79% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 13.73 | 13.51 | 12.57 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 1.16 | 8.56% | 8.42% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 26.22 | 25.70 | 24.11 | 91.80% | 91.96% | 0.00 | 0.00% | 0.00% | 2.07 | 8.07% | 7.91% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 17.01 | 16.95 | 15.89 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 1.12 | 6.59% | 6.57% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 5.97 | 5.91 | 5.59 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.05% | 0.02 | 0.36% | 0.37% |
| 2020-12-31 | 5.65 | 5.58 | 5.28 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.35 | 6.19% | 6.12% | 0.02 | 0.42% | 0.42% |
| 2020-06-30 | 4.93 | 4.85 | 4.60 | 93.31% | 93.42% | 0.00 | 0.00% | 0.00% | 0.27 | 5.64% | 5.55% | 0.05 | 1.05% | 1.03% |
| 2019-12-31 | 4.87 | 4.82 | 4.56 | 93.69% | 93.76% | 0.00 | 0.00% | 0.00% | 0.30 | 6.16% | 6.09% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 4.03 | 4.01 | 3.80 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.22 | 5.53% | 5.50% | 0.01 | 0.27% | 0.26% |