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 | 1.02 | 0.98 | 0.85 | 83.40% | 83.99% | 0.06 | 6.16% | 5.95% | 0.10 | 10.35% | 9.98% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.95 | 0.94 | 0.78 | 82.63% | 82.31% | 0.05 | 5.79% | 5.77% | 0.02 | 2.23% | 2.22% | 0.09 | 9.35% | 9.70% |
| 2025-06-30 | 0.77 | 0.76 | 0.65 | 83.51% | 83.78% | 0.04 | 5.02% | 4.94% | 0.05 | 7.12% | 7.00% | 0.03 | 4.35% | 4.28% |
| 2024-12-31 | 0.77 | 0.76 | 0.54 | 71.26% | 70.32% | 0.04 | 5.32% | 5.26% | 0.05 | 5.95% | 5.87% | 0.14 | 17.47% | 18.55% |
| 2024-06-30 | 0.84 | 0.82 | 0.77 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.29% | 0.01 | 0.69% | 0.68% |
| 2023-12-31 | 0.97 | 0.96 | 0.89 | 91.45% | 91.52% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.75% | 0.02 | 1.75% | 1.73% |
| 2023-06-30 | 1.18 | 1.17 | 1.06 | 89.61% | 89.73% | 0.00 | 0.00% | 0.00% | 0.11 | 9.32% | 9.21% | 0.01 | 1.07% | 1.06% |
| 2022-12-31 | 1.14 | 1.14 | 1.00 | 87.20% | 87.25% | 0.00 | 0.00% | 0.00% | 0.15 | 12.75% | 12.70% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.49 | 1.44 | 1.18 | 78.02% | 78.87% | 0.00 | 0.00% | 0.00% | 0.26 | 17.83% | 17.14% | 0.06 | 4.15% | 3.99% |
| 2021-12-31 | 1.61 | 1.59 | 1.36 | 84.55% | 84.72% | 0.00 | 0.00% | 0.00% | 0.22 | 13.58% | 13.43% | 0.03 | 1.87% | 1.85% |
| 2021-06-30 | 1.52 | 1.52 | 1.31 | 86.08% | 86.13% | 0.08 | 5.00% | 4.99% | 0.11 | 7.53% | 7.50% | 0.02 | 1.39% | 1.38% |
| 2020-12-31 | 1.47 | 1.45 | 1.22 | 83.02% | 83.27% | 0.00 | 0.00% | 0.00% | 0.24 | 16.93% | 16.69% | 0.00 | 0.05% | 0.04% |
| 2020-06-30 | 1.29 | 1.19 | 1.05 | 79.82% | 81.27% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 8.89% | 0.05 | 3.90% | 3.62% |
| 2019-12-31 | 1.50 | 1.47 | 1.26 | 83.72% | 84.01% | 0.08 | 5.52% | 5.42% | 0.16 | 10.52% | 10.33% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.44 | 1.43 | 1.25 | 86.88% | 86.91% | 0.08 | 5.67% | 5.66% | 0.10 | 7.32% | 7.30% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 2.04 | 1.96 | 1.51 | 73.44% | 74.37% | 0.12 | 6.14% | 5.92% | 0.15 | 7.47% | 7.21% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 2.11 | 2.05 | 1.55 | 72.56% | 73.35% | 0.12 | 5.72% | 5.56% | 0.08 | 3.78% | 3.67% | 0.07 | 3.33% | 3.23% |