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 | 1.88 | 1.87 | 1.61 | 85.79% | 85.84% | 0.00 | 0.00% | 0.00% | 0.26 | 13.79% | 13.74% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 1.98 | 1.95 | 1.70 | 85.95% | 86.12% | 0.00 | 0.00% | 0.00% | 0.27 | 13.98% | 13.82% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 1.98 | 1.96 | 1.73 | 87.48% | 87.58% | 0.00 | 0.00% | 0.00% | 0.23 | 11.55% | 11.45% | 0.02 | 0.97% | 0.97% |
| 2024-12-31 | 1.56 | 1.55 | 1.34 | 86.16% | 86.26% | 0.00 | 0.00% | 0.00% | 0.21 | 13.74% | 13.64% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 1.53 | 1.52 | 1.34 | 87.45% | 87.56% | 0.00 | 0.00% | 0.00% | 0.19 | 12.50% | 12.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.18 | 2.16 | 1.84 | 84.53% | 84.65% | 0.00 | 0.00% | 0.00% | 0.32 | 14.71% | 14.59% | 0.02 | 0.76% | 0.76% |
| 2023-06-30 | 1.92 | 1.91 | 1.58 | 82.22% | 82.33% | 0.00 | 0.00% | 0.00% | 0.34 | 17.55% | 17.44% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.52 | 0.52 | 0.23 | 43.79% | 43.65% | 0.00 | 0.00% | 0.00% | 0.11 | 21.56% | 21.49% | 0.18 | 34.65% | 34.86% |
| 2022-06-30 | 0.20 | 0.20 | 0.16 | 81.02% | 81.14% | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 15.35% | 0.01 | 3.53% | 3.51% |
| 2021-12-31 | 0.23 | 0.22 | 0.19 | 85.21% | 85.53% | 0.00 | 0.00% | 0.00% | 0.03 | 14.50% | 14.18% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 0.26 | 0.25 | 0.19 | 74.71% | 75.09% | 0.00 | 0.00% | 0.00% | 0.06 | 24.94% | 24.57% | 0.00 | 0.35% | 0.34% |
| 2020-12-31 | 0.35 | 0.34 | 0.30 | 84.63% | 84.95% | 0.00 | 0.00% | 0.00% | 0.05 | 15.25% | 14.93% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.39 | 0.38 | 0.28 | 69.82% | 70.74% | 0.00 | 0.00% | 0.00% | 0.11 | 28.80% | 27.92% | 0.01 | 1.38% | 1.34% |
| 2019-12-31 | 1.34 | 1.27 | 0.53 | 36.89% | 39.86% | 0.73 | 57.48% | 54.78% | 0.05 | 4.20% | 4.00% | 0.02 | 1.43% | 1.36% |