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 | 1.06 | 1.04 | 0.94 | 88.41% | 88.59% | 0.03 | 2.52% | 2.48% | 0.08 | 8.13% | 8.01% | 0.01 | 0.94% | 0.92% |
| 2025-12-31 | 1.51 | 1.35 | 1.26 | 81.89% | 83.76% | 0.04 | 2.99% | 2.68% | 0.20 | 15.06% | 13.51% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 0.94 | 0.90 | 0.85 | 89.99% | 90.43% | 0.03 | 3.70% | 3.54% | 0.02 | 2.15% | 2.05% | 0.04 | 4.16% | 3.98% |
| 2024-12-31 | 0.78 | 0.77 | 0.73 | 93.51% | 93.60% | 0.00 | 0.55% | 0.54% | 0.04 | 4.93% | 4.86% | 0.01 | 1.01% | 1.00% |
| 2024-06-30 | 0.65 | 0.64 | 0.60 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.57% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.32 | 1.29 | 1.20 | 90.79% | 91.00% | 0.02 | 1.74% | 1.70% | 0.06 | 4.78% | 4.67% | 0.03 | 2.69% | 2.63% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.85% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.32 | 0.32 | 0.26 | 81.06% | 81.10% | 0.00 | 0.04% | 0.04% | 0.06 | 18.79% | 18.75% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.39 | 0.38 | 0.34 | 87.32% | 87.74% | 0.01 | 1.87% | 1.81% | 0.04 | 10.73% | 10.38% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 0.25 | 0.24 | 0.13 | 49.72% | 52.86% | 0.00 | 0.00% | 0.00% | 0.10 | 41.90% | 39.28% | 0.02 | 8.38% | 7.86% |
| 2021-06-30 | 0.26 | 0.25 | 0.16 | 62.30% | 63.86% | 0.00 | 0.02% | 0.02% | 0.09 | 37.31% | 35.75% | 0.00 | 0.37% | 0.37% |
| 2020-12-31 | 4.52 | 4.35 | 1.47 | 29.89% | 32.47% | 1.86 | 42.87% | 41.29% | 0.44 | 10.07% | 9.70% | 0.05 | 1.08% | 1.04% |
| 2020-06-30 | 0.48 | 0.48 | 0.45 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.96% | 0.00 | 0.99% | 0.98% |
| 2019-12-31 | 0.82 | 0.81 | 0.77 | 93.05% | 93.15% | 0.00 | 0.00% | 0.00% | 0.06 | 6.84% | 6.74% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.95 | 0.95 | 0.90 | 94.72% | 94.74% | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.20% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.11 | 1.10 | 0.51 | 46.65% | 46.41% | 0.00 | 0.00% | 0.00% | 0.21 | 18.92% | 18.83% | 0.39 | 34.43% | 34.76% |
| 2018-06-30 | 1.41 | 1.40 | 1.01 | 71.39% | 71.58% | 0.00 | 0.00% | 0.00% | 0.12 | 8.58% | 8.52% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |