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 | 0.43 | 0.35 | 0.07 | 18.92% | 15.55% | 0.36 | 80.39% | 83.88% | 0.00 | 0.68% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.49 | 0.49 | 0.08 | 15.81% | 15.90% | 0.40 | 81.34% | 81.26% | 0.01 | 2.85% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.58 | 0.58 | 0.09 | 14.51% | 14.69% | 0.49 | 85.21% | 85.03% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.02 | 1.02 | 0.16 | 15.78% | 15.96% | 0.85 | 83.86% | 83.67% | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.28 | 1.28 | 0.18 | 13.61% | 13.71% | 1.09 | 85.27% | 85.17% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.36 | 1.35 | 0.23 | 17.16% | 17.31% | 1.11 | 82.11% | 81.96% | 0.01 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.37 | 1.37 | 0.17 | 12.51% | 12.62% | 1.14 | 83.63% | 83.53% | 0.05 | 3.85% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.38 | 1.38 | 0.13 | 9.33% | 9.51% | 1.12 | 81.50% | 81.34% | 0.13 | 9.15% | 9.13% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.42 | 1.42 | 0.16 | 10.96% | 11.10% | 1.22 | 85.99% | 85.85% | 0.04 | 3.04% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.88 | 1.75 | 0.30 | 9.65% | 15.87% | 1.40 | 80.12% | 74.61% | 0.06 | 3.21% | 2.99% | 0.03 | 1.89% | 1.76% |
| 2021-06-30 | 14.61 | 14.44 | 0.35 | 2.40% | 2.37% | 12.74 | 87.07% | 87.21% | 0.18 | 1.27% | 1.26% | 0.16 | 1.09% | 1.08% |
| 2020-12-31 | 19.04 | 15.07 | 0.00 | 0.00% | 0.00% | 18.01 | 93.13% | 94.56% | 0.01 | 0.09% | 0.07% | 0.43 | 2.85% | 2.26% |
| 2020-06-30 | 31.34 | 31.32 | 0.00 | 0.00% | 0.00% | 25.72 | 82.05% | 82.05% | 0.01 | 0.03% | 0.03% | 0.46 | 1.48% | 1.49% |
| 2019-12-31 | 30.74 | 30.72 | 0.00 | 0.00% | 0.00% | 26.10 | 84.88% | 84.89% | 0.04 | 0.14% | 0.14% | 0.56 | 1.82% | 1.82% |
| 2019-06-30 | 29.97 | 29.95 | 0.00 | 0.00% | 0.00% | 26.38 | 88.04% | 88.04% | 0.03 | 0.12% | 0.12% | 0.60 | 1.99% | 1.99% |
| 2018-12-31 | 31.03 | 31.01 | 0.00 | 0.00% | 0.00% | 29.36 | 94.61% | 94.61% | 0.06 | 0.18% | 0.18% | 0.59 | 1.92% | 1.92% |
| 2018-06-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.45 | 74.34% | 75.91% | 0.00 | 0.53% | 0.50% | 0.01 | 2.19% | 2.05% |