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 | 1.24 | 1.23 | 0.99 | 80.13% | 80.32% | 0.00 | 0.00% | 0.00% | 0.24 | 19.73% | 19.54% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.74 | 1.72 | 1.36 | 77.69% | 78.00% | 0.00 | 0.00% | 0.00% | 0.38 | 22.07% | 21.76% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.15 | 1.11 | 0.90 | 77.43% | 78.17% | 0.00 | 0.00% | 0.00% | 0.24 | 21.28% | 20.58% | 0.01 | 1.29% | 1.25% |
| 2024-12-31 | 0.66 | 0.66 | 0.48 | 72.30% | 72.41% | 0.00 | 0.00% | 0.00% | 0.18 | 27.60% | 27.49% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.53 | 0.53 | 0.40 | 75.41% | 75.50% | 0.00 | 0.00% | 0.00% | 0.13 | 24.38% | 24.29% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.64 | 0.56 | 0.42 | 62.05% | 66.43% | 0.00 | 0.00% | 0.00% | 0.14 | 24.89% | 22.01% | 0.00 | 0.65% | 0.58% |
| 2023-06-30 | 0.48 | 0.47 | 0.42 | 88.69% | 88.84% | 0.00 | 0.00% | 0.00% | 0.05 | 10.87% | 10.72% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 1.18 | 1.16 | 0.83 | 70.05% | 70.65% | 0.00 | 0.00% | 0.00% | 0.33 | 28.58% | 28.00% | 0.02 | 1.37% | 1.35% |
| 2022-06-30 | 0.70 | 0.69 | 0.58 | 83.56% | 83.75% | 0.00 | 0.08% | 0.08% | 0.11 | 15.73% | 15.55% | 0.00 | 0.63% | 0.62% |
| 2021-12-31 | 0.59 | 0.58 | 0.53 | 89.89% | 89.91% | 0.00 | 0.00% | 0.00% | 0.06 | 10.09% | 10.07% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.07 | 0.07 | 0.05 | 74.74% | 75.92% | 0.00 | 0.00% | 0.00% | 0.02 | 24.73% | 23.57% | 0.00 | 0.53% | 0.51% |
| 2020-12-31 | 0.57 | 0.48 | 0.33 | 50.13% | 58.33% | 0.00 | 0.00% | 0.00% | 0.21 | 44.68% | 37.33% | 0.02 | 5.19% | 4.34% |
| 2020-06-30 | 1.63 | 1.63 | 1.52 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.11 | 6.82% | 6.79% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.48 | 1.47 | 1.14 | 76.90% | 76.98% | 0.00 | 0.00% | 0.00% | 0.34 | 23.07% | 22.99% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.65 | 1.64 | 1.30 | 78.45% | 78.54% | 0.00 | 0.00% | 0.00% | 0.35 | 21.31% | 21.22% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 3.21 | 3.19 | 2.33 | 72.70% | 72.80% | 0.00 | 0.00% | 0.00% | 0.87 | 27.26% | 27.16% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 3.45 | 3.44 | 2.59 | 75.00% | 75.06% | 0.00 | 0.00% | 0.00% | 0.85 | 24.56% | 24.50% | 0.02 | 0.44% | 0.44% |
| 2017-12-31 | 4.75 | 4.73 | 1.37 | 28.70% | 28.88% | 0.00 | 0.00% | 0.00% | 3.37 | 71.28% | 71.10% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 4.27 | 4.26 | 3.21 | 75.18% | 75.23% | 0.00 | 0.00% | 0.00% | 1.04 | 24.55% | 24.50% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 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% |