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 | 4.13 | 4.09 | 3.82 | 92.47% | 92.54% | 0.00 | 0.00% | 0.00% | 0.28 | 6.86% | 6.79% | 0.03 | 0.67% | 0.67% |
| 2025-12-31 | 4.90 | 4.83 | 4.48 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.35 | 7.19% | 7.09% | 0.07 | 1.48% | 1.46% |
| 2025-06-30 | 4.06 | 3.93 | 3.66 | 89.79% | 90.11% | 0.00 | 0.00% | 0.00% | 0.38 | 9.68% | 9.37% | 0.02 | 0.53% | 0.52% |
| 2024-12-31 | 4.02 | 3.99 | 3.41 | 84.82% | 84.92% | 0.00 | 0.00% | 0.00% | 0.60 | 15.00% | 14.90% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 3.77 | 3.76 | 3.00 | 79.56% | 79.61% | 0.00 | 0.00% | 0.00% | 0.76 | 20.30% | 20.25% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 5.65 | 5.42 | 4.79 | 84.00% | 84.66% | 0.00 | 0.00% | 0.00% | 0.86 | 15.96% | 15.30% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.13 | 7.10 | 6.47 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 0.66 | 9.23% | 9.21% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.17 | 7.15 | 6.59 | 91.79% | 91.82% | 0.00 | 0.00% | 0.00% | 0.58 | 8.13% | 8.10% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 10.28 | 10.15 | 9.30 | 90.32% | 90.45% | 0.00 | 0.00% | 0.00% | 0.71 | 6.96% | 6.87% | 0.28 | 2.72% | 2.68% |
| 2021-12-31 | 17.03 | 16.86 | 15.58 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 1.41 | 8.36% | 8.28% | 0.04 | 0.23% | 0.23% |
| 2021-06-30 | 14.89 | 14.46 | 12.96 | 86.65% | 87.03% | 0.00 | 0.00% | 0.00% | 1.70 | 11.75% | 11.41% | 0.23 | 1.60% | 1.56% |
| 2020-12-31 | 27.20 | 26.73 | 24.43 | 89.64% | 89.81% | 0.00 | 0.00% | 0.00% | 2.73 | 10.22% | 10.04% | 0.04 | 0.14% | 0.15% |
| 2020-06-30 | 25.11 | 24.81 | 22.77 | 90.56% | 90.67% | 0.00 | 0.00% | 0.00% | 1.97 | 7.92% | 7.83% | 0.38 | 1.52% | 1.50% |
| 2019-12-31 | 11.55 | 11.49 | 10.43 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.99 | 8.64% | 8.59% | 0.13 | 1.13% | 1.12% |