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 | 1.04 | 1.04 | 0.46 | 44.52% | 44.70% | 0.00 | 0.29% | 0.29% | 0.27 | 26.07% | 25.99% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.26 | 1.25 | 0.88 | 69.49% | 69.69% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.21% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.46 | 1.42 | 1.30 | 89.25% | 89.54% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 9.02% | 0.02 | 1.48% | 1.44% |
| 2024-12-31 | 1.51 | 1.50 | 0.87 | 57.14% | 57.46% | 0.00 | 0.00% | 0.00% | 0.14 | 9.37% | 9.30% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.47 | 1.46 | 0.82 | 55.60% | 55.76% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.14% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.64 | 1.62 | 1.26 | 77.12% | 77.35% | 0.00 | 0.00% | 0.00% | 0.12 | 7.26% | 7.19% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.92 | 1.92 | 1.23 | 64.02% | 63.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.30% | 7.27% | 0.56 | 28.68% | 28.95% |
| 2022-12-31 | 1.73 | 1.72 | 1.37 | 79.05% | 79.12% | 0.00 | 0.00% | 0.00% | 0.33 | 19.03% | 18.96% | 0.03 | 1.92% | 1.92% |
| 2022-06-30 | 2.11 | 2.04 | 1.37 | 63.71% | 64.89% | 0.00 | 0.16% | 0.15% | 0.20 | 9.86% | 9.54% | 0.03 | 1.70% | 1.65% |
| 2021-12-31 | 2.72 | 2.69 | 1.53 | 55.94% | 56.35% | 0.03 | 1.09% | 1.08% | 0.29 | 10.84% | 10.74% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 3.69 | 3.56 | 1.27 | 32.09% | 34.42% | 0.14 | 3.88% | 3.75% | 0.87 | 24.53% | 23.69% | 0.01 | 0.21% | 0.20% |
| 2020-12-31 | 8.72 | 8.34 | 6.78 | 76.81% | 77.80% | 0.00 | 0.04% | 0.04% | 1.70 | 20.40% | 19.52% | 0.23 | 2.75% | 2.64% |
| 2020-06-30 | 1.14 | 1.07 | 0.93 | 80.87% | 82.05% | 0.05 | 4.90% | 4.60% | 0.12 | 11.65% | 10.93% | 0.03 | 2.58% | 2.42% |
| 2019-12-31 | 3.34 | 3.26 | 2.91 | 86.94% | 87.24% | 0.17 | 5.32% | 5.20% | 0.19 | 5.69% | 5.56% | 0.07 | 2.05% | 2.00% |
| 2019-06-30 | 14.15 | 14.02 | 4.47 | 31.03% | 31.63% | 0.00 | 0.00% | 0.00% | 4.14 | 29.51% | 29.25% | 0.03 | 0.21% | 0.21% |
| 2018-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 60.71% | 61.11% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.65 | 0.64 | 0.16 | 24.34% | 24.92% | 0.00 | 0.00% | 0.00% | 0.23 | 36.41% | 36.13% | 0.00 | 0.37% | 0.36% |
| 2017-12-31 | 0.99 | 0.97 | 0.26 | 24.91% | 26.61% | 0.00 | 0.00% | 0.00% | 0.10 | 10.12% | 9.89% | 0.00 | 0.22% | 0.21% |
| 2017-06-30 | 0.89 | 0.88 | 0.25 | 28.17% | 28.54% | 0.00 | 0.00% | 0.00% | 0.15 | 17.45% | 17.36% | 0.01 | 1.15% | 1.15% |