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 | 0.32 | 0.26 | 0.18 | 46.18% | 56.44% | 0.00 | 0.24% | 0.20% | 0.08 | 30.50% | 24.68% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 0.32 | 0.29 | 0.24 | 72.90% | 75.46% | 0.00 | 0.25% | 0.22% | 0.04 | 15.16% | 13.73% | 0.00 | 1.69% | 1.53% |
| 2025-06-30 | 0.31 | 0.30 | 0.25 | 80.89% | 81.02% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 7.06% | 0.01 | 2.01% | 1.99% |
| 2024-12-31 | 0.33 | 0.33 | 0.27 | 81.05% | 80.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.33% | 9.27% | 0.03 | 9.62% | 10.18% |
| 2024-06-30 | 0.36 | 0.36 | 0.24 | 66.11% | 66.20% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.86% | 0.00 | 1.01% | 1.01% |
| 2023-12-31 | 0.42 | 0.41 | 0.38 | 89.21% | 89.46% | 0.00 | 0.00% | 0.00% | 0.04 | 9.25% | 9.04% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.51 | 0.50 | 0.44 | 86.44% | 86.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.54% | 0.01 | 2.83% | 2.77% |
| 2022-12-31 | 0.53 | 0.53 | 0.49 | 92.26% | 92.32% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.26% | 0.00 | 0.43% | 0.42% |
| 2022-06-30 | 0.80 | 0.73 | 0.50 | 58.90% | 62.26% | 0.00 | 0.03% | 0.03% | 0.29 | 39.81% | 36.54% | 0.01 | 1.26% | 1.17% |
| 2021-12-31 | 0.51 | 0.48 | 0.37 | 72.39% | 73.91% | 0.00 | 0.00% | 0.00% | 0.06 | 12.53% | 11.84% | 0.00 | 0.24% | 0.23% |
| 2021-06-30 | 0.91 | 0.78 | 0.59 | 58.97% | 64.93% | 0.00 | 0.00% | 0.00% | 0.20 | 24.99% | 21.36% | 0.00 | 0.15% | 0.13% |
| 2020-12-31 | 0.82 | 0.76 | 0.68 | 81.45% | 82.79% | 0.00 | 0.00% | 0.00% | 0.13 | 16.46% | 15.27% | 0.00 | 0.12% | 0.11% |
| 2020-06-30 | 0.31 | 0.30 | 0.27 | 86.01% | 86.33% | 0.00 | 0.04% | 0.04% | 0.04 | 13.22% | 12.92% | 0.00 | 0.73% | 0.71% |
| 2019-12-31 | 0.43 | 0.39 | 0.37 | 85.38% | 86.62% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.14% | 0.03 | 6.82% | 6.24% |
| 2019-06-30 | 0.65 | 0.65 | 0.46 | 70.16% | 70.30% | 0.00 | 0.00% | 0.00% | 0.06 | 9.77% | 9.72% | 0.03 | 5.15% | 5.13% |
| 2018-12-31 | 0.63 | 0.63 | 0.24 | 37.08% | 37.50% | 0.00 | 0.66% | 0.66% | 0.18 | 29.42% | 29.23% | 0.02 | 3.25% | 3.22% |
| 2018-06-30 | 0.84 | 0.84 | 0.63 | 74.83% | 74.96% | 0.00 | 0.50% | 0.50% | 0.07 | 8.58% | 8.53% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.26 | 1.25 | 0.78 | 61.65% | 61.89% | 0.00 | 0.35% | 0.35% | 0.28 | 21.97% | 21.83% | 0.00 | 0.06% | 0.06% |