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 | 1.39 | 1.39 | 1.31 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.56 | 1.56 | 1.47 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.08 | 5.33% | 5.31% | 0.01 | 0.67% | 0.67% |
| 2025-06-30 | 1.52 | 1.50 | 0.97 | 63.57% | 64.07% | 0.00 | 0.00% | 0.00% | 0.54 | 35.89% | 35.39% | 0.01 | 0.54% | 0.54% |
| 2024-12-31 | 1.50 | 1.49 | 0.91 | 60.57% | 60.76% | 0.00 | 0.00% | 0.00% | 0.59 | 39.36% | 39.17% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.29 | 1.28 | 0.59 | 45.68% | 45.82% | 0.00 | 0.00% | 0.00% | 0.70 | 54.29% | 54.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.51 | 1.42 | 1.31 | 85.58% | 86.43% | 0.00 | 0.00% | 0.00% | 0.20 | 14.10% | 13.27% | 0.00 | 0.32% | 0.30% |
| 2023-06-30 | 1.64 | 1.63 | 1.23 | 75.00% | 75.06% | 0.00 | 0.00% | 0.00% | 0.41 | 24.97% | 24.91% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.79 | 1.78 | 1.33 | 73.98% | 74.18% | 0.02 | 1.21% | 1.20% | 0.27 | 15.26% | 15.14% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.28 | 2.28 | 1.82 | 79.67% | 79.73% | 0.00 | 0.00% | 0.00% | 0.46 | 20.26% | 20.20% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.62 | 3.60 | 3.16 | 87.23% | 87.30% | 0.18 | 4.93% | 4.90% | 0.26 | 7.32% | 7.28% | 0.02 | 0.52% | 0.52% |
| 2021-06-30 | 4.02 | 3.98 | 2.67 | 65.89% | 66.31% | 0.00 | 0.00% | 0.00% | 1.33 | 33.37% | 32.96% | 0.03 | 0.74% | 0.73% |
| 2020-12-31 | 1.78 | 1.73 | 1.59 | 89.28% | 89.55% | 0.02 | 1.02% | 0.99% | 0.16 | 9.37% | 9.14% | 0.01 | 0.33% | 0.32% |
| 2020-06-30 | 1.92 | 1.91 | 1.74 | 90.14% | 90.21% | 0.00 | 0.00% | 0.00% | 0.18 | 9.43% | 9.37% | 0.01 | 0.43% | 0.42% |
| 2019-12-31 | 2.37 | 2.36 | 2.23 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.01% | 0.01 | 0.22% | 0.22% |
| 2019-06-30 | 2.29 | 2.26 | 1.89 | 82.49% | 82.66% | 0.00 | 0.00% | 0.00% | 0.39 | 17.27% | 17.10% | 0.01 | 0.24% | 0.24% |
| 2018-12-31 | 2.07 | 2.06 | 1.59 | 76.81% | 76.92% | 0.00 | 0.00% | 0.00% | 0.47 | 23.07% | 22.96% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 3.01 | 2.92 | 2.39 | 78.79% | 79.41% | 0.00 | 0.00% | 0.00% | 0.62 | 21.11% | 20.49% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 5.42 | 5.36 | 4.66 | 85.88% | 86.04% | 0.00 | 0.00% | 0.00% | 0.55 | 10.20% | 10.08% | 0.21 | 3.92% | 3.88% |
| 2017-06-30 | 0.00 | 10.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |