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 | 3.42 | 3.40 | 3.02 | 88.42% | 88.47% | 0.00 | 0.00% | 0.00% | 0.39 | 11.52% | 11.47% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.94 | 2.92 | 2.65 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.29 | 9.86% | 9.80% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.23 | 3.21 | 2.77 | 85.60% | 85.67% | 0.00 | 0.04% | 0.04% | 0.46 | 14.34% | 14.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.43 | 3.40 | 2.55 | 73.93% | 74.19% | 0.00 | 0.06% | 0.06% | 0.20 | 5.96% | 5.90% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 3.09 | 3.08 | 2.46 | 79.57% | 79.62% | 0.00 | 0.04% | 0.04% | 0.63 | 20.37% | 20.31% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.65 | 3.62 | 3.12 | 85.28% | 85.39% | 0.00 | 0.04% | 0.04% | 0.53 | 14.55% | 14.44% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 5.16 | 5.08 | 4.43 | 85.67% | 85.89% | 0.00 | 0.09% | 0.09% | 0.72 | 14.22% | 14.00% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.26 | 3.79 | 3.03 | 67.44% | 71.03% | 0.00 | 0.12% | 0.11% | 1.23 | 32.43% | 28.85% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.07 | 3.85 | 3.05 | 73.72% | 75.10% | 0.00 | 0.09% | 0.08% | 1.00 | 25.99% | 24.63% | 0.01 | 0.20% | 0.19% |
| 2021-12-31 | 5.44 | 5.43 | 3.85 | 70.67% | 70.75% | 0.00 | 0.00% | 0.00% | 1.59 | 29.27% | 29.19% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.34 | 4.27 | 3.42 | 78.62% | 78.97% | 0.00 | 0.02% | 0.02% | 0.91 | 21.30% | 20.95% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 4.35 | 4.27 | 3.58 | 81.87% | 82.19% | 0.00 | 0.00% | 0.00% | 0.77 | 18.06% | 17.73% | 0.00 | 0.07% | 0.08% |
| 2020-06-30 | 5.15 | 5.11 | 4.40 | 85.43% | 85.54% | 0.01 | 0.16% | 0.16% | 0.72 | 14.11% | 14.01% | 0.02 | 0.30% | 0.29% |
| 2019-12-31 | 3.01 | 2.94 | 2.00 | 65.75% | 66.53% | 0.00 | 0.12% | 0.12% | 0.95 | 32.14% | 31.40% | 0.06 | 1.99% | 1.95% |
| 2019-06-30 | 0.00 | 12.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |