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 | 1.09 | 1.09 | 1.01 | 92.03% | 92.08% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.84% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.29 | 1.26 | 0.78 | 60.11% | 60.82% | 0.00 | 0.00% | 0.00% | 0.50 | 39.38% | 38.68% | 0.01 | 0.51% | 0.50% |
| 2025-06-30 | 1.39 | 1.37 | 1.30 | 92.95% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.99% | 5.90% | 0.01 | 1.06% | 1.05% |
| 2024-12-31 | 1.08 | 1.07 | 1.01 | 93.69% | 93.71% | 0.00 | 0.28% | 0.28% | 0.06 | 5.84% | 5.82% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.97 | 0.96 | 0.91 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.06 | 5.92% | 5.86% | 0.01 | 0.60% | 0.59% |
| 2023-12-31 | 2.29 | 2.26 | 2.13 | 92.79% | 92.90% | 0.00 | 0.00% | 0.00% | 0.14 | 6.06% | 5.97% | 0.03 | 1.15% | 1.13% |
| 2023-06-30 | 1.53 | 1.47 | 1.36 | 88.54% | 89.00% | 0.03 | 2.07% | 1.99% | 0.12 | 7.99% | 7.67% | 0.02 | 1.40% | 1.34% |
| 2022-12-31 | 0.53 | 0.52 | 0.49 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.12% | 6.09% | 0.00 | 0.50% | 0.50% |
| 2022-06-30 | 0.53 | 0.52 | 0.49 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.01% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.70 | 0.70 | 0.56 | 79.56% | 79.74% | 0.00 | 0.00% | 0.00% | 0.13 | 18.89% | 18.72% | 0.01 | 1.55% | 1.54% |
| 2021-06-30 | 0.64 | 0.64 | 0.60 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.98% | 0.00 | 0.50% | 0.49% |
| 2020-12-31 | 0.70 | 0.67 | 0.63 | 90.38% | 90.73% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.05% | 0.02 | 3.34% | 3.22% |
| 2020-06-30 | 0.68 | 0.67 | 0.63 | 93.01% | 93.12% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.48% | 0.00 | 0.41% | 0.40% |
| 2019-12-31 | 1.46 | 1.42 | 1.16 | 79.15% | 79.71% | 0.00 | 0.23% | 0.22% | 0.26 | 18.67% | 18.17% | 0.03 | 1.95% | 1.90% |
| 2019-06-30 | 1.79 | 1.77 | 1.32 | 73.41% | 73.59% | 0.10 | 5.64% | 5.60% | 0.36 | 20.48% | 20.34% | 0.01 | 0.47% | 0.47% |
| 2018-12-31 | 2.28 | 1.92 | 1.45 | 56.71% | 63.66% | 0.00 | 0.00% | 0.00% | 0.46 | 24.07% | 20.21% | 0.02 | 0.97% | 0.81% |
| 2018-06-30 | 2.42 | 2.41 | 2.22 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.19 | 8.08% | 8.04% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 4.66 | 4.60 | 4.34 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.31 | 6.78% | 6.70% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 0.00 | 8.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |