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 | 1.26 | 1.23 | 1.13 | 89.41% | 89.61% | 0.00 | 0.00% | 0.00% | 0.12 | 9.78% | 9.59% | 0.01 | 0.81% | 0.80% |
| 2025-12-31 | 1.72 | 1.69 | 1.57 | 91.19% | 91.34% | 0.00 | 0.00% | 0.00% | 0.12 | 7.05% | 6.93% | 0.03 | 1.76% | 1.73% |
| 2025-06-30 | 2.24 | 2.15 | 1.99 | 88.30% | 88.76% | 0.00 | 0.00% | 0.00% | 0.16 | 7.64% | 7.34% | 0.09 | 4.06% | 3.90% |
| 2024-12-31 | 2.02 | 2.00 | 1.81 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.17 | 8.38% | 8.30% | 0.05 | 2.25% | 2.24% |
| 2024-06-30 | 0.23 | 0.23 | 0.14 | 60.65% | 60.78% | 0.00 | 0.00% | 0.00% | 0.09 | 39.24% | 39.11% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.32 | 0.32 | 0.29 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.75% | 0.00 | 0.97% | 0.97% |
| 2023-06-30 | 0.40 | 0.40 | 0.37 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.66% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.59 | 0.59 | 0.34 | 58.03% | 57.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.60% | 0.21 | 35.35% | 35.53% |
| 2022-06-30 | 0.36 | 0.36 | 0.32 | 89.05% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 10.80% | 10.76% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.43 | 0.43 | 0.40 | 91.33% | 91.43% | 0.00 | 0.00% | 0.00% | 0.04 | 8.41% | 8.31% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 2.08 | 2.07 | 1.83 | 87.97% | 88.02% | 0.00 | 0.00% | 0.00% | 0.24 | 11.64% | 11.59% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 3.75 | 3.73 | 3.39 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 0.34 | 9.20% | 9.17% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 1.55 | 1.54 | 1.19 | 76.78% | 76.84% | 0.33 | 21.20% | 21.14% | 0.02 | 1.52% | 1.52% | 0.01 | 0.50% | 0.50% |
| 2019-12-31 | 1.39 | 1.38 | 0.97 | 70.28% | 70.00% | 0.20 | 14.40% | 14.35% | 0.03 | 2.31% | 2.30% | 0.19 | 13.01% | 13.35% |
| 2019-06-30 | 0.26 | 0.25 | 0.22 | 83.82% | 84.13% | 0.00 | 0.00% | 0.00% | 0.04 | 15.63% | 15.32% | 0.00 | 0.55% | 0.55% |
| 2018-12-31 | 0.29 | 0.29 | 0.19 | 66.10% | 65.58% | 0.02 | 6.22% | 6.17% | 0.04 | 15.12% | 15.01% | 0.04 | 12.56% | 13.24% |
| 2018-06-30 | 0.39 | 0.36 | 0.16 | 35.58% | 41.20% | 0.10 | 27.93% | 25.49% | 0.08 | 22.34% | 20.39% | 0.00 | 0.15% | 0.14% |