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 | 0.69 | 0.67 | 0.58 | 83.02% | 83.40% | 0.00 | 0.00% | 0.00% | 0.11 | 15.96% | 15.61% | 0.01 | 1.02% | 0.99% |
| 2025-12-31 | 0.69 | 0.69 | 0.65 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.70 | 0.69 | 0.65 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.42% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.09 | 1.09 | 1.03 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.00 | 0.99 | 0.89 | 89.69% | 89.71% | 0.00 | 0.00% | 0.00% | 0.09 | 9.26% | 9.24% | 0.01 | 1.05% | 1.05% |
| 2023-12-31 | 1.06 | 1.06 | 0.99 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.23 | 1.23 | 1.15 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.29 | 1.28 | 1.04 | 80.38% | 80.58% | 0.00 | 0.00% | 0.00% | 0.25 | 19.61% | 19.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.61 | 1.61 | 1.38 | 85.52% | 85.57% | 0.00 | 0.00% | 0.00% | 0.22 | 13.89% | 13.84% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 5.56 | 5.53 | 4.61 | 82.82% | 82.93% | 0.00 | 0.00% | 0.00% | 0.95 | 17.14% | 17.03% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 6.55 | 6.54 | 5.80 | 88.47% | 88.49% | 0.00 | 0.00% | 0.00% | 0.75 | 11.45% | 11.43% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 5.60 | 5.59 | 4.87 | 86.92% | 86.94% | 0.00 | 0.00% | 0.00% | 0.68 | 12.13% | 12.11% | 0.05 | 0.95% | 0.95% |
| 2020-06-30 | 3.58 | 3.25 | 2.64 | 70.84% | 73.58% | 0.00 | 0.00% | 0.00% | 0.62 | 19.10% | 17.30% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.90 | 2.89 | 2.45 | 84.42% | 84.47% | 0.00 | 0.00% | 0.00% | 0.45 | 15.55% | 15.50% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 2.49 | 2.47 | 0.20 | 6.98% | 8.02% | 0.00 | 0.00% | 0.00% | 2.29 | 93.00% | 91.96% | 0.00 | 0.02% | 0.02% |