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 | 0.87 | 0.85 | 0.68 | 77.82% | 78.32% | 0.00 | 0.00% | 0.00% | 0.16 | 18.45% | 18.03% | 0.03 | 3.73% | 3.65% |
| 2025-12-31 | 1.29 | 1.26 | 1.17 | 90.33% | 90.58% | 0.00 | 0.00% | 0.00% | 0.11 | 9.13% | 8.89% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 0.85 | 0.79 | 0.73 | 84.76% | 85.75% | 0.00 | 0.00% | 0.00% | 0.11 | 13.39% | 12.52% | 0.01 | 1.85% | 1.73% |
| 2024-12-31 | 0.77 | 0.76 | 0.67 | 88.46% | 87.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.28% | 0.05 | 5.20% | 6.12% |
| 2024-06-30 | 0.48 | 0.48 | 0.45 | 92.87% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 5.99% | 0.01 | 1.06% | 1.04% |
| 2023-12-31 | 0.60 | 0.57 | 0.54 | 89.40% | 89.92% | 0.00 | 0.00% | 0.00% | 0.06 | 9.99% | 9.50% | 0.00 | 0.61% | 0.58% |
| 2023-06-30 | 0.76 | 0.74 | 0.71 | 92.16% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.37% | 6.20% | 0.01 | 1.47% | 1.43% |
| 2022-12-31 | 0.77 | 0.76 | 0.72 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.48% | 0.00 | 0.65% | 0.65% |
| 2022-06-30 | 0.93 | 0.92 | 0.85 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.96% | 0.01 | 1.52% | 1.50% |
| 2021-12-31 | 1.29 | 1.28 | 1.18 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.87% | 7.83% | 0.00 | 0.09% | 0.10% |
| 2021-06-30 | 4.44 | 1.65 | 1.57 | 94.71% | 35.31% | 0.00 | 0.00% | 0.00% | 2.86 | 173.16% | 64.55% | 0.01 | 0.37% | 0.14% |
| 2020-12-31 | 6.70 | 6.56 | 6.18 | 92.00% | 92.17% | 0.00 | 0.00% | 0.00% | 0.50 | 7.60% | 7.44% | 0.03 | 0.40% | 0.39% |
| 2020-06-30 | 1.06 | 1.04 | 0.99 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.66% | 0.01 | 0.56% | 0.56% |
| 2019-12-31 | 0.91 | 0.79 | 0.69 | 72.30% | 76.09% | 0.00 | 0.00% | 0.00% | 0.11 | 14.32% | 12.36% | 0.11 | 13.38% | 11.55% |
| 2019-06-30 | 0.91 | 0.89 | 0.79 | 87.31% | 87.52% | 0.00 | 0.00% | 0.00% | 0.08 | 9.28% | 9.13% | 0.03 | 3.41% | 3.35% |
| 2018-12-31 | 0.94 | 0.93 | 0.85 | 90.15% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 9.82% | 9.67% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 1.32 | 1.26 | 1.07 | 79.98% | 80.81% | 0.00 | 0.00% | 0.00% | 0.24 | 18.91% | 18.13% | 0.01 | 1.11% | 1.06% |
| 2017-12-31 | 1.33 | 1.14 | 1.03 | 73.30% | 77.09% | 0.00 | 0.00% | 0.00% | 0.30 | 26.58% | 22.81% | 0.00 | 0.12% | 0.10% |
| 2017-06-30 | 0.78 | 0.68 | 0.61 | 75.62% | 78.67% | 0.00 | 0.00% | 0.00% | 0.15 | 21.72% | 19.00% | 0.02 | 2.66% | 2.33% |