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 | 1.86 | 1.79 | 1.61 | 86.34% | 86.82% | 0.00 | 0.00% | 0.00% | 0.24 | 13.59% | 13.11% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.52 | 1.50 | 1.35 | 88.47% | 88.58% | 0.00 | 0.00% | 0.00% | 0.17 | 11.32% | 11.20% | 0.00 | 0.21% | 0.22% |
| 2025-06-30 | 1.65 | 1.62 | 1.42 | 85.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.21 | 12.89% | 12.68% | 0.03 | 1.57% | 1.54% |
| 2024-12-31 | 1.77 | 1.65 | 1.53 | 85.51% | 86.49% | 0.00 | 0.00% | 0.00% | 0.16 | 9.65% | 9.00% | 0.08 | 4.84% | 4.51% |
| 2024-06-30 | 2.79 | 2.74 | 2.52 | 90.07% | 90.26% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.35% | 0.04 | 1.41% | 1.39% |
| 2023-12-31 | 3.40 | 3.14 | 2.79 | 80.81% | 82.24% | 0.00 | 0.00% | 0.00% | 0.55 | 17.38% | 16.09% | 0.06 | 1.81% | 1.67% |
| 2023-06-30 | 3.90 | 3.81 | 3.39 | 86.44% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 13.25% | 12.94% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 5.77 | 5.55 | 4.89 | 84.19% | 84.78% | 0.00 | 0.00% | 0.00% | 0.88 | 15.77% | 15.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.82 | 2.76 | 2.56 | 90.54% | 90.73% | 0.00 | 0.02% | 0.02% | 0.21 | 7.77% | 7.61% | 0.05 | 1.67% | 1.64% |
| 2021-12-31 | 2.76 | 2.76 | 2.54 | 91.79% | 91.82% | 0.00 | 0.02% | 0.02% | 0.21 | 7.45% | 7.42% | 0.02 | 0.74% | 0.74% |
| 2021-06-30 | 5.13 | 5.09 | 4.52 | 88.03% | 88.13% | 0.00 | 0.01% | 0.01% | 0.61 | 11.90% | 11.80% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 2.68 | 2.66 | 2.37 | 88.37% | 88.47% | 0.00 | 0.02% | 0.02% | 0.30 | 11.34% | 11.25% | 0.01 | 0.27% | 0.26% |
| 2020-06-30 | 0.85 | 0.84 | 0.79 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.26% | 0.01 | 0.91% | 0.90% |
| 2019-12-31 | 1.41 | 1.37 | 1.29 | 91.09% | 91.32% | 0.01 | 0.38% | 0.37% | 0.11 | 8.17% | 7.96% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 4.77 | 4.30 | 1.06 | 13.65% | 22.14% | 0.00 | 0.00% | 0.00% | 2.03 | 47.20% | 42.56% | 0.00 | 0.03% | 0.03% |