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 | 5.21 | 4.72 | 4.39 | 82.71% | 84.33% | 0.00 | 0.00% | 0.00% | 0.73 | 15.52% | 14.06% | 0.08 | 1.77% | 1.61% |
| 2025-12-31 | 2.01 | 1.95 | 1.82 | 90.13% | 90.45% | 0.00 | 0.00% | 0.00% | 0.17 | 8.98% | 8.68% | 0.02 | 0.89% | 0.87% |
| 2025-06-30 | 2.21 | 2.16 | 2.03 | 91.73% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 7.95% | 7.79% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 2.54 | 2.51 | 2.37 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 0.15 | 6.07% | 5.99% | 0.02 | 0.71% | 0.70% |
| 2024-06-30 | 3.11 | 3.10 | 2.80 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.31 | 9.93% | 9.88% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.32 | 4.29 | 4.00 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 0.30 | 7.04% | 6.98% | 0.03 | 0.61% | 0.61% |
| 2023-06-30 | 7.29 | 6.90 | 6.45 | 87.87% | 88.52% | 0.00 | 0.00% | 0.00% | 0.82 | 11.88% | 11.24% | 0.02 | 0.25% | 0.24% |
| 2022-12-31 | 8.84 | 8.49 | 7.96 | 89.66% | 90.06% | 0.00 | 0.00% | 0.00% | 0.71 | 8.41% | 8.08% | 0.16 | 1.93% | 1.86% |
| 2022-06-30 | 5.30 | 4.68 | 4.23 | 77.03% | 79.73% | 0.00 | 0.00% | 0.00% | 0.64 | 13.64% | 12.04% | 0.44 | 9.33% | 8.23% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 89.77% | 90.25% | 0.00 | 0.00% | 0.00% | 0.00 | 8.94% | 8.52% | 0.00 | 1.29% | 1.23% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 2.01% | 1.97% | 0.00 | 0.00% | 0.00% | 0.00 | 60.79% | 61.59% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.03 | 0.03 | 0.00 | 6.99% | 9.25% | 0.00 | 0.00% | 0.00% | 0.03 | 90.68% | 88.48% | 0.00 | 2.33% | 2.27% |
| 2020-06-30 | 1.12 | 1.12 | 0.99 | 88.26% | 88.28% | 0.00 | 0.00% | 0.00% | 0.13 | 11.45% | 11.43% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 1.73 | 1.72 | 1.59 | 92.17% | 92.18% | 0.10 | 5.83% | 5.82% | 0.03 | 1.80% | 1.80% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.55 | 1.55 | 1.29 | 82.95% | 82.99% | 0.20 | 13.06% | 13.03% | 0.01 | 0.46% | 0.46% | 0.02 | 1.07% | 1.07% |