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 | 2.07 | 2.04 | 1.82 | 87.71% | 87.89% | 0.11 | 5.46% | 5.38% | 0.11 | 5.25% | 5.17% | 0.03 | 1.58% | 1.56% |
| 2025-12-31 | 2.02 | 1.95 | 1.74 | 85.63% | 86.12% | 0.11 | 5.70% | 5.50% | 0.12 | 6.36% | 6.14% | 0.04 | 2.31% | 2.24% |
| 2025-06-30 | 2.54 | 2.44 | 2.06 | 80.27% | 81.02% | 0.21 | 8.47% | 8.15% | 0.06 | 2.55% | 2.45% | 0.21 | 8.71% | 8.38% |
| 2024-12-31 | 4.80 | 4.79 | 4.30 | 89.59% | 89.61% | 0.31 | 6.41% | 6.39% | 0.04 | 0.89% | 0.89% | 0.15 | 3.11% | 3.11% |
| 2024-06-30 | 9.39 | 9.38 | 8.36 | 89.07% | 89.08% | 0.00 | 0.00% | 0.00% | 0.98 | 10.41% | 10.40% | 0.05 | 0.52% | 0.52% |
| 2023-12-31 | 7.07 | 7.05 | 5.87 | 83.10% | 83.13% | 0.00 | 0.00% | 0.00% | 1.18 | 16.79% | 16.76% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 1.52 | 1.52 | 1.34 | 88.21% | 88.22% | 0.00 | 0.00% | 0.00% | 0.12 | 7.77% | 7.76% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.58 | 1.58 | 1.41 | 89.15% | 89.17% | 0.00 | 0.00% | 0.00% | 0.17 | 10.84% | 10.82% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.73 | 1.73 | 1.53 | 88.58% | 88.60% | 0.00 | 0.00% | 0.00% | 0.20 | 11.41% | 11.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.99 | 1.99 | 1.75 | 88.11% | 88.14% | 0.01 | 0.52% | 0.52% | 0.22 | 11.32% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.02 | 2.02 | 1.79 | 88.45% | 88.50% | 0.00 | 0.00% | 0.00% | 0.20 | 9.79% | 9.75% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 1.99 | 1.98 | 1.77 | 88.80% | 88.86% | 0.00 | 0.00% | 0.00% | 0.13 | 6.80% | 6.76% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 0.95 | 0.95 | 0.76 | 79.88% | 79.92% | 0.00 | 0.00% | 0.00% | 0.19 | 20.08% | 20.04% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.56 | 1.25 | 0.76 | 36.63% | 48.95% | 0.00 | 0.11% | 0.09% | 0.49 | 39.26% | 31.63% | 0.00 | 0.06% | 0.05% |