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 | 2.58 | 2.55 | 2.38 | 92.29% | 92.37% | 0.00 | 0.00% | 0.00% | 0.19 | 7.33% | 7.26% | 0.01 | 0.38% | 0.37% |
| 2025-12-31 | 2.46 | 2.43 | 2.27 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.16 | 6.71% | 6.63% | 0.02 | 0.85% | 0.84% |
| 2025-06-30 | 3.99 | 3.90 | 3.65 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.33 | 8.40% | 8.21% | 0.02 | 0.38% | 0.38% |
| 2024-12-31 | 2.84 | 2.82 | 2.61 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.21 | 7.41% | 7.34% | 0.03 | 0.97% | 0.96% |
| 2024-06-30 | 1.83 | 1.82 | 1.70 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.61% | 0.01 | 0.41% | 0.41% |
| 2023-12-31 | 2.40 | 2.39 | 2.20 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.19 | 8.00% | 7.95% | 0.01 | 0.37% | 0.37% |
| 2023-06-30 | 2.94 | 2.81 | 2.66 | 90.04% | 90.48% | 0.00 | 0.00% | 0.00% | 0.22 | 7.93% | 7.58% | 0.06 | 2.03% | 1.94% |
| 2022-12-31 | 2.19 | 2.18 | 2.02 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.17 | 7.98% | 7.95% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.75 | 1.74 | 1.59 | 90.41% | 90.47% | 0.00 | 0.00% | 0.00% | 0.16 | 9.46% | 9.40% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 2.17 | 2.16 | 2.02 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.41% | 0.01 | 0.65% | 0.65% |
| 2021-06-30 | 2.87 | 2.83 | 2.61 | 90.92% | 91.03% | 0.00 | 0.00% | 0.00% | 0.23 | 8.14% | 8.04% | 0.03 | 0.94% | 0.93% |
| 2020-12-31 | 3.67 | 3.60 | 3.34 | 90.85% | 91.01% | 0.00 | 0.00% | 0.00% | 0.29 | 8.12% | 7.98% | 0.04 | 1.03% | 1.01% |
| 2020-06-30 | 4.66 | 4.38 | 4.03 | 85.47% | 86.36% | 0.00 | 0.00% | 0.00% | 0.61 | 13.91% | 13.06% | 0.03 | 0.62% | 0.58% |
| 2019-12-31 | 8.48 | 8.46 | 2.54 | 29.83% | 29.93% | 0.00 | 0.00% | 0.00% | 5.94 | 70.15% | 70.05% | 0.00 | 0.02% | 0.02% |