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 | 3.36 | 3.34 | 3.12 | 92.81% | 92.86% | 0.19 | 5.63% | 5.59% | 0.01 | 0.24% | 0.24% | 0.04 | 1.32% | 1.31% |
| 2025-12-31 | 1.75 | 1.75 | 1.50 | 85.85% | 85.51% | 0.09 | 5.30% | 5.28% | 0.00 | 0.23% | 0.23% | 0.16 | 8.62% | 8.98% |
| 2025-06-30 | 0.40 | 0.39 | 0.37 | 92.60% | 92.68% | 0.02 | 5.67% | 5.61% | 0.01 | 1.38% | 1.36% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.59 | 0.59 | 0.56 | 93.85% | 93.88% | 0.03 | 5.70% | 5.67% | 0.00 | 0.36% | 0.36% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.17 | 1.16 | 1.10 | 93.82% | 93.84% | 0.06 | 5.41% | 5.39% | 0.01 | 0.45% | 0.44% | 0.00 | 0.32% | 0.33% |
| 2023-12-31 | 1.37 | 1.37 | 1.14 | 83.57% | 83.59% | 0.08 | 5.49% | 5.48% | 0.06 | 4.53% | 4.52% | 0.03 | 2.02% | 2.02% |
| 2023-06-30 | 0.05 | 0.05 | 0.04 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 0.00 | 7.68% | 7.66% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.05 | 0.05 | 0.04 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.00 | 8.25% | 8.20% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 75.80% | 77.36% | 0.00 | 0.00% | 0.00% | 0.01 | 17.58% | 16.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.07 | 0.07 | 0.06 | 80.36% | 80.49% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 78.73% | 78.81% | 0.00 | 0.00% | 0.00% | 0.01 | 9.44% | 9.40% | 0.00 | 0.88% | 0.88% |
| 2020-12-31 | 0.19 | 0.19 | 0.16 | 85.67% | 85.86% | 0.00 | 0.00% | 0.00% | 0.02 | 9.95% | 9.81% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 0.54 | 0.52 | 0.49 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.27% | 0.00 | 0.57% | 0.56% |
| 2019-12-31 | 1.55 | 1.52 | 0.70 | 44.48% | 45.39% | 0.32 | 20.91% | 20.56% | 0.37 | 24.39% | 23.99% | 0.01 | 0.37% | 0.37% |