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 | 1.33 | 1.22 | 1.15 | 85.69% | 86.80% | 0.00 | 0.00% | 0.00% | 0.17 | 14.23% | 13.12% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.08 | 1.08 | 0.99 | 91.95% | 91.98% | 0.00 | 0.01% | 0.01% | 0.07 | 6.77% | 6.75% | 0.01 | 1.27% | 1.26% |
| 2025-06-30 | 0.79 | 0.77 | 0.71 | 89.66% | 89.85% | 0.00 | 0.02% | 0.02% | 0.06 | 8.40% | 8.25% | 0.01 | 1.92% | 1.88% |
| 2024-12-31 | 0.76 | 0.76 | 0.64 | 83.47% | 83.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.11% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.06 | 1.05 | 0.90 | 85.43% | 85.48% | 0.00 | 0.00% | 0.00% | 0.06 | 5.98% | 5.96% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 1.15 | 1.14 | 1.07 | 93.44% | 93.48% | 0.00 | 0.08% | 0.08% | 0.07 | 6.26% | 6.22% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 1.34 | 1.33 | 1.25 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 5.98% | 0.01 | 0.42% | 0.42% |
| 2022-12-31 | 2.85 | 2.80 | 2.58 | 90.19% | 90.37% | 0.00 | 0.00% | 0.00% | 0.15 | 5.50% | 5.40% | 0.12 | 4.31% | 4.23% |
| 2022-06-30 | 2.18 | 2.17 | 2.04 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.14 | 6.47% | 6.44% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 2.21 | 2.20 | 2.05 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.15 | 6.97% | 6.95% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.35 | 2.33 | 2.16 | 91.93% | 92.00% | 0.00 | 0.00% | 0.00% | 0.17 | 7.42% | 7.36% | 0.02 | 0.65% | 0.64% |
| 2020-12-31 | 2.93 | 2.92 | 2.48 | 84.33% | 84.41% | 0.00 | 0.00% | 0.00% | 0.45 | 15.31% | 15.23% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 1.49 | 1.47 | 1.27 | 85.10% | 85.28% | 0.00 | 0.00% | 0.00% | 0.20 | 13.89% | 13.72% | 0.01 | 1.01% | 1.00% |
| 2019-12-31 | 1.09 | 1.07 | 1.00 | 92.00% | 92.10% | 0.00 | 0.02% | 0.02% | 0.08 | 7.76% | 7.65% | 0.00 | 0.22% | 0.23% |
| 2019-06-30 | 1.42 | 1.41 | 1.23 | 86.67% | 86.73% | 0.00 | 0.00% | 0.00% | 0.19 | 13.31% | 13.25% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.19 | 1.19 | 1.01 | 85.37% | 85.04% | 0.00 | 0.00% | 0.00% | 0.11 | 8.87% | 8.83% | 0.07 | 5.76% | 6.13% |
| 2018-06-30 | 1.52 | 1.51 | 1.36 | 89.29% | 89.36% | 0.00 | 0.00% | 0.00% | 0.16 | 10.65% | 10.58% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |