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 | 1.47 | 1.45 | 1.32 | 89.70% | 89.82% | 0.00 | 0.00% | 0.00% | 0.15 | 10.10% | 9.98% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.34 | 1.31 | 1.19 | 89.03% | 89.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.85% | 0.05 | 3.98% | 3.90% |
| 2025-06-30 | 1.39 | 1.35 | 1.25 | 89.47% | 89.77% | 0.00 | 0.00% | 0.00% | 0.14 | 10.30% | 10.01% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 1.26 | 1.22 | 1.13 | 89.28% | 89.59% | 0.00 | 0.00% | 0.00% | 0.10 | 8.54% | 8.29% | 0.03 | 2.18% | 2.12% |
| 2024-06-30 | 0.96 | 0.93 | 0.87 | 90.34% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.45% | 8.17% | 0.01 | 1.21% | 1.17% |
| 2023-12-31 | 0.93 | 0.93 | 0.85 | 90.76% | 90.83% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.91% | 0.02 | 2.27% | 2.26% |
| 2023-06-30 | 1.32 | 1.30 | 1.18 | 89.58% | 89.68% | 0.00 | 0.00% | 0.00% | 0.09 | 7.17% | 7.10% | 0.04 | 3.25% | 3.22% |
| 2022-12-31 | 1.83 | 1.81 | 1.67 | 91.38% | 91.46% | 0.00 | 0.00% | 0.00% | 0.15 | 8.08% | 8.01% | 0.01 | 0.54% | 0.53% |
| 2022-06-30 | 2.12 | 2.06 | 1.94 | 91.27% | 91.53% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 5.91% | 0.05 | 2.64% | 2.56% |
| 2021-12-31 | 3.25 | 3.23 | 3.04 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.20 | 6.23% | 6.19% | 0.01 | 0.24% | 0.23% |
| 2021-06-30 | 1.60 | 1.55 | 1.43 | 89.15% | 89.48% | 0.00 | 0.10% | 0.10% | 0.14 | 9.19% | 8.91% | 0.02 | 1.56% | 1.51% |
| 2020-12-31 | 1.97 | 1.93 | 1.82 | 92.06% | 92.21% | 0.00 | 0.00% | 0.00% | 0.15 | 7.74% | 7.59% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 1.20 | 1.04 | 0.98 | 79.25% | 81.92% | 0.00 | 0.23% | 0.20% | 0.19 | 18.60% | 16.21% | 0.02 | 1.92% | 1.67% |
| 2019-12-31 | 1.21 | 1.15 | 1.03 | 85.21% | 85.88% | 0.00 | 0.06% | 0.06% | 0.17 | 14.48% | 13.82% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 1.13 | 1.12 | 0.96 | 84.66% | 84.80% | 0.00 | 0.00% | 0.00% | 0.17 | 15.10% | 14.96% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 1.17 | 1.15 | 0.94 | 80.16% | 80.41% | 0.00 | 0.00% | 0.00% | 0.20 | 17.08% | 16.87% | 0.03 | 2.76% | 2.72% |
| 2018-06-30 | 1.72 | 1.55 | 1.41 | 79.93% | 81.98% | 0.00 | 0.00% | 0.00% | 0.31 | 19.88% | 17.85% | 0.00 | 0.19% | 0.17% |
| 2017-12-31 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |