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 | 1.16 | 1.15 | 0.76 | 64.55% | 64.93% | 0.05 | 4.13% | 4.09% | 0.13 | 11.13% | 11.01% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.03 | 1.02 | 0.74 | 72.18% | 72.31% | 0.05 | 4.65% | 4.63% | 0.04 | 4.13% | 4.11% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.02 | 1.01 | 0.94 | 91.43% | 91.53% | 0.05 | 4.61% | 4.56% | 0.04 | 3.96% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.09 | 1.09 | 0.92 | 83.83% | 83.91% | 0.06 | 5.16% | 5.13% | 0.12 | 11.01% | 10.95% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.16 | 1.15 | 1.05 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.11 | 9.43% | 9.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.67 | 1.66 | 1.57 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.59% | 5.58% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.90 | 2.80 | 2.64 | 90.64% | 90.99% | 0.10 | 3.62% | 3.48% | 0.16 | 5.73% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.09 | 3.87 | 3.64 | 88.41% | 89.04% | 0.20 | 5.18% | 4.90% | 0.25 | 6.39% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.78 | 4.74 | 4.41 | 92.19% | 92.24% | 0.20 | 4.22% | 4.19% | 0.07 | 1.44% | 1.43% | 0.10 | 2.15% | 2.14% |
| 2021-12-31 | 4.90 | 4.70 | 4.44 | 90.21% | 90.60% | 0.00 | 0.00% | 0.00% | 0.45 | 9.60% | 9.21% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 3.68 | 3.67 | 3.43 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 6.74% | 6.72% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 3.61 | 3.60 | 3.39 | 93.65% | 93.68% | 0.00 | 0.09% | 0.09% | 0.21 | 5.97% | 5.94% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 1.90 | 1.89 | 1.56 | 81.66% | 81.77% | 0.05 | 2.65% | 2.63% | 0.11 | 5.71% | 5.67% | 0.01 | 0.46% | 0.47% |
| 2019-12-31 | 2.22 | 2.20 | 1.85 | 83.22% | 83.37% | 0.08 | 3.66% | 3.63% | 0.29 | 13.02% | 12.90% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 6.49 | 6.48 | 2.57 | 39.50% | 39.61% | 0.06 | 0.97% | 0.96% | 1.35 | 20.90% | 20.86% | 0.00 | 0.04% | 0.05% |