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 | 1.38 | 1.31 | 1.23 | 88.24% | 88.88% | 0.00 | 0.00% | 0.00% | 0.08 | 6.20% | 5.86% | 0.07 | 5.56% | 5.26% |
| 2025-12-31 | 1.36 | 1.35 | 1.27 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 4.61 | 3.94 | 3.71 | 77.31% | 80.58% | 0.21 | 5.38% | 4.60% | 0.09 | 2.17% | 1.86% | 0.60 | 15.14% | 12.96% |
| 2024-12-31 | 13.90 | 13.85 | 13.09 | 94.14% | 94.15% | 0.71 | 5.11% | 5.10% | 0.10 | 0.69% | 0.69% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 5.93 | 5.87 | 5.55 | 93.53% | 93.60% | 0.31 | 5.35% | 5.29% | 0.06 | 0.95% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 7.38 | 7.33 | 6.93 | 93.83% | 93.88% | 0.17 | 2.30% | 2.28% | 0.27 | 3.63% | 3.60% | 0.02 | 0.24% | 0.24% |
| 2023-06-30 | 1.34 | 1.30 | 1.21 | 90.55% | 90.78% | 0.06 | 4.89% | 4.77% | 0.02 | 1.76% | 1.71% | 0.04 | 2.80% | 2.74% |
| 2022-12-31 | 1.64 | 1.62 | 1.52 | 92.49% | 92.59% | 0.08 | 5.15% | 5.08% | 0.04 | 2.34% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.20 | 2.16 | 2.03 | 92.14% | 92.27% | 0.10 | 4.82% | 4.74% | 0.02 | 1.11% | 1.09% | 0.04 | 1.93% | 1.90% |
| 2021-12-31 | 2.07 | 2.07 | 1.94 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.38% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.02 | 2.01 | 1.86 | 91.86% | 91.87% | 0.02 | 0.79% | 0.79% | 0.14 | 6.89% | 6.87% | 0.01 | 0.46% | 0.47% |
| 2020-12-31 | 3.24 | 3.22 | 3.02 | 93.07% | 93.11% | 0.02 | 0.73% | 0.72% | 0.20 | 6.09% | 6.06% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.95 | 1.94 | 1.81 | 92.52% | 92.57% | 0.00 | 0.05% | 0.05% | 0.11 | 5.84% | 5.80% | 0.03 | 1.59% | 1.58% |
| 2019-12-31 | 1.54 | 1.33 | 1.23 | 76.77% | 79.92% | 0.06 | 4.21% | 3.64% | 0.25 | 18.87% | 16.31% | 0.00 | 0.15% | 0.13% |
| 2019-06-30 | 0.84 | 0.83 | 0.78 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.64% | 6.58% | 0.00 | 0.05% | 0.06% |
| 2018-12-31 | 0.79 | 0.79 | 0.72 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.82% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.52 | 1.51 | 1.33 | 87.19% | 87.26% | 0.00 | 0.00% | 0.00% | 0.19 | 12.75% | 12.68% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.03 | 2.01 | 1.73 | 85.18% | 85.30% | 0.00 | 0.00% | 0.00% | 0.29 | 14.53% | 14.41% | 0.01 | 0.29% | 0.29% |