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 | 1.07 | 1.04 | 0.92 | 85.50% | 85.83% | 0.00 | 0.00% | 0.00% | 0.13 | 12.77% | 12.48% | 0.02 | 1.73% | 1.69% |
| 2025-12-31 | 1.14 | 1.12 | 1.05 | 91.96% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 7.34% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 0.66 | 0.64 | 0.60 | 90.17% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.11% | 0.02 | 2.51% | 2.44% |
| 2024-12-31 | 0.67 | 0.65 | 0.54 | 81.25% | 81.71% | 0.00 | 0.00% | 0.00% | 0.12 | 18.61% | 18.15% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.66 | 0.66 | 0.60 | 89.97% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.89% | 9.82% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 90.85% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.58% | 0.02 | 2.49% | 2.47% |
| 2023-06-30 | 1.37 | 1.30 | 1.17 | 85.15% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.69% | 13.97% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 1.15 | 1.15 | 1.06 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.81% | 0.02 | 1.52% | 1.51% |
| 2022-06-30 | 1.48 | 1.34 | 1.19 | 78.66% | 80.64% | 0.00 | 0.00% | 0.00% | 0.23 | 16.88% | 15.32% | 0.06 | 4.46% | 4.04% |
| 2021-12-31 | 1.08 | 1.05 | 0.95 | 87.97% | 88.31% | 0.00 | 0.00% | 0.00% | 0.12 | 11.38% | 11.06% | 0.01 | 0.65% | 0.63% |
| 2021-06-30 | 1.09 | 1.07 | 0.98 | 89.23% | 89.43% | 0.00 | 0.00% | 0.00% | 0.11 | 10.31% | 10.11% | 0.00 | 0.46% | 0.46% |
| 2020-12-31 | 1.13 | 1.09 | 0.91 | 83.94% | 81.26% | 0.00 | 0.00% | 0.00% | 0.12 | 10.76% | 10.42% | 0.09 | 5.30% | 8.32% |
| 2020-06-30 | 1.63 | 1.58 | 1.46 | 89.77% | 90.05% | 0.00 | 0.00% | 0.00% | 0.13 | 8.44% | 8.20% | 0.03 | 1.79% | 1.75% |
| 2019-12-31 | 3.34 | 3.27 | 2.99 | 89.38% | 89.59% | 0.00 | 0.00% | 0.00% | 0.33 | 10.19% | 9.98% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 6.62 | 6.24 | 5.64 | 84.38% | 85.27% | 0.00 | 0.00% | 0.00% | 0.64 | 10.32% | 9.73% | 0.05 | 0.81% | 0.77% |
| 2018-12-31 | 0.56 | 0.54 | 0.47 | 82.19% | 82.82% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 6.88% | 0.03 | 5.72% | 5.52% |
| 2018-06-30 | 0.42 | 0.42 | 0.38 | 89.70% | 89.92% | 0.00 | 0.00% | 0.00% | 0.03 | 8.33% | 8.15% | 0.01 | 1.97% | 1.93% |
| 2017-12-31 | 0.53 | 0.51 | 0.42 | 79.81% | 80.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.20% | 9.90% | 0.00 | 0.20% | 0.19% |
| 2017-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |