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 | 1.48 | 1.48 | 1.37 | 92.10% | 92.12% | 0.08 | 5.69% | 5.67% | 0.01 | 0.52% | 0.52% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.53 | 1.50 | 1.35 | 87.82% | 88.11% | 0.08 | 5.44% | 5.31% | 0.02 | 1.51% | 1.47% | 0.02 | 1.46% | 1.43% |
| 2025-06-30 | 3.47 | 3.32 | 3.09 | 88.63% | 89.14% | 0.18 | 5.45% | 5.20% | 0.01 | 0.23% | 0.22% | 0.10 | 3.16% | 3.02% |
| 2024-12-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 1.41 | 80.97% | 80.99% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.95 | 0.95 | 0.30 | 31.13% | 31.66% | 0.28 | 29.77% | 29.54% | 0.05 | 4.92% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.15 | 1.14 | 0.66 | 57.63% | 57.74% | 0.21 | 18.02% | 17.97% | 0.01 | 1.23% | 1.23% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.16 | 1.16 | 0.68 | 58.29% | 58.37% | 0.22 | 19.05% | 19.01% | 0.02 | 1.30% | 1.30% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 1.14 | 1.14 | 0.61 | 53.70% | 53.86% | 0.46 | 40.56% | 40.43% | 0.04 | 3.42% | 3.41% | 0.01 | 0.56% | 0.55% |
| 2022-06-30 | 1.43 | 1.42 | 0.77 | 54.23% | 54.16% | 0.26 | 18.32% | 18.29% | 0.05 | 3.32% | 3.32% | 0.16 | 10.79% | 10.91% |
| 2021-12-31 | 1.89 | 1.84 | 0.81 | 41.25% | 42.91% | 0.49 | 26.63% | 25.88% | 0.05 | 2.57% | 2.50% | 0.06 | 3.15% | 3.06% |
| 2021-06-30 | 1.97 | 1.96 | 0.76 | 38.50% | 38.70% | 0.33 | 17.01% | 16.96% | 0.11 | 5.60% | 5.58% | 0.01 | 0.45% | 0.45% |
| 2020-12-31 | 2.38 | 2.36 | 1.34 | 55.69% | 56.12% | 0.21 | 8.72% | 8.63% | 0.10 | 4.35% | 4.31% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 1.63 | 1.57 | 1.25 | 75.98% | 76.77% | 0.08 | 5.03% | 4.86% | 0.13 | 8.46% | 8.18% | 0.07 | 4.18% | 4.04% |
| 2019-12-31 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.69 | 96.66% | 97.11% | 0.00 | 0.56% | 0.49% | 0.02 | 2.78% | 2.40% |
| 2019-06-30 | 4.44 | 3.31 | 0.00 | 0.00% | 0.00% | 4.38 | 98.12% | 98.60% | 0.00 | 0.11% | 0.08% | 0.06 | 1.77% | 1.32% |
| 2018-12-31 | 1.62 | 1.23 | 0.00 | 0.00% | 0.00% | 1.55 | 94.04% | 95.49% | 0.01 | 0.52% | 0.39% | 0.04 | 3.00% | 2.27% |
| 2018-06-30 | 0.46 | 0.46 | 0.04 | 9.33% | 9.56% | 0.05 | 10.81% | 10.78% | 0.19 | 40.53% | 40.43% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 0.86 | 0.86 | 0.61 | 70.90% | 70.98% | 0.16 | 18.40% | 18.34% | 0.01 | 1.51% | 1.51% | 0.00 | 0.49% | 0.49% |
| 2017-06-30 | 1.35 | 1.34 | 0.64 | 46.86% | 47.34% | 0.57 | 42.54% | 42.16% | 0.05 | 3.93% | 3.89% | 0.01 | 0.71% | 0.70% |
| 2016-12-31 | 0.00 | 5.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |