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 | 1.56 | 1.56 | 1.35 | 86.40% | 86.42% | 0.00 | 0.00% | 0.00% | 0.21 | 13.56% | 13.54% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.62 | 1.62 | 1.41 | 86.71% | 86.72% | 0.00 | 0.00% | 0.00% | 0.21 | 13.23% | 13.22% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.56 | 1.56 | 1.35 | 86.13% | 86.14% | 0.00 | 0.00% | 0.00% | 0.22 | 13.83% | 13.81% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.46 | 1.45 | 1.29 | 88.77% | 88.79% | 0.00 | 0.00% | 0.00% | 0.16 | 11.21% | 11.19% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.98 | 0.98 | 0.89 | 90.81% | 90.82% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.96 | 0.96 | 0.88 | 91.60% | 91.62% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.36% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.02 | 1.02 | 0.93 | 90.96% | 90.97% | 0.00 | 0.00% | 0.00% | 0.09 | 8.96% | 8.95% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.07 | 1.07 | 0.99 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 0.08 | 7.37% | 7.35% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.39 | 1.39 | 1.30 | 93.29% | 93.29% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.69% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.49 | 1.47 | 1.31 | 87.94% | 88.10% | 0.01 | 0.45% | 0.45% | 0.17 | 11.59% | 11.43% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.58 | 1.57 | 1.41 | 89.72% | 89.74% | 0.00 | 0.00% | 0.00% | 0.16 | 9.88% | 9.86% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 1.56 | 1.55 | 1.41 | 90.28% | 90.35% | 0.00 | 0.00% | 0.00% | 0.14 | 9.17% | 9.10% | 0.01 | 0.55% | 0.55% |
| 2020-06-30 | 0.43 | 0.42 | 0.37 | 87.53% | 87.74% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 11.05% | 0.01 | 1.23% | 1.21% |
| 2019-12-31 | 1.02 | 1.01 | 0.95 | 93.45% | 93.52% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.88% | 0.01 | 0.60% | 0.60% |
| 2019-06-30 | 0.78 | 0.77 | 0.70 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 0.07 | 8.98% | 8.95% | 0.01 | 0.89% | 0.88% |
| 2018-12-31 | 1.94 | 1.89 | 1.40 | 71.20% | 71.88% | 0.03 | 1.38% | 1.35% | 0.52 | 27.28% | 26.63% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 2.55 | 2.52 | 1.27 | 50.36% | 49.80% | 0.07 | 2.84% | 2.81% | 0.48 | 18.99% | 18.78% | 0.73 | 27.81% | 28.61% |