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 | 0.69 | 0.68 | 0.59 | 85.17% | 85.34% | 0.00 | 0.00% | 0.00% | 0.08 | 12.09% | 11.95% | 0.02 | 2.74% | 2.71% |
| 2025-12-31 | 0.74 | 0.74 | 0.58 | 78.98% | 79.06% | 0.00 | 0.00% | 0.00% | 0.15 | 20.44% | 20.36% | 0.00 | 0.58% | 0.58% |
| 2025-06-30 | 0.94 | 0.94 | 0.81 | 86.05% | 86.08% | 0.00 | 0.00% | 0.00% | 0.13 | 13.92% | 13.89% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.12 | 1.08 | 0.76 | 67.49% | 68.56% | 0.00 | 0.00% | 0.00% | 0.35 | 32.40% | 31.34% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.31 | 1.27 | 1.14 | 86.44% | 86.84% | 0.00 | 0.00% | 0.00% | 0.10 | 8.10% | 7.86% | 0.07 | 5.46% | 5.30% |
| 2023-12-31 | 1.68 | 1.67 | 1.24 | 74.37% | 73.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.46% | 6.42% | 0.33 | 19.17% | 19.64% |
| 2023-06-30 | 2.37 | 2.32 | 2.06 | 86.34% | 86.64% | 0.00 | 0.00% | 0.00% | 0.26 | 11.31% | 11.06% | 0.05 | 2.35% | 2.30% |
| 2022-12-31 | 2.58 | 2.57 | 2.38 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.19 | 7.28% | 7.25% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.69 | 3.65 | 3.35 | 90.56% | 90.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.41% | 0.11 | 2.95% | 2.92% |
| 2021-12-31 | 4.42 | 4.31 | 4.03 | 90.85% | 91.08% | 0.02 | 0.39% | 0.38% | 0.34 | 7.93% | 7.73% | 0.04 | 0.83% | 0.81% |
| 2021-06-30 | 0.58 | 0.57 | 0.52 | 89.08% | 89.30% | 0.00 | 0.09% | 0.09% | 0.04 | 6.57% | 6.44% | 0.02 | 4.26% | 4.17% |
| 2020-12-31 | 4.16 | 4.11 | 0.00 | 0.00% | 0.00% | 2.20 | 52.45% | 53.02% | 0.25 | 6.14% | 6.07% | 0.06 | 1.47% | 1.46% |
| 2020-06-30 | 0.69 | 0.66 | 0.62 | 89.97% | 90.34% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 8.02% | 0.01 | 1.70% | 1.64% |
| 2019-12-31 | 1.12 | 1.11 | 1.02 | 91.04% | 91.13% | 0.00 | 0.15% | 0.15% | 0.09 | 7.79% | 7.71% | 0.01 | 1.02% | 1.01% |
| 2019-06-30 | 1.69 | 1.69 | 0.90 | 53.01% | 53.13% | 0.00 | 0.00% | 0.00% | 0.79 | 46.78% | 46.66% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 3.55 | 3.54 | 1.55 | 43.71% | 43.59% | 0.00 | 0.00% | 0.00% | 0.60 | 16.95% | 16.91% | 1.40 | 39.34% | 39.50% |
| 2018-06-30 | 4.06 | 4.04 | 0.94 | 22.77% | 23.10% | 0.00 | 0.00% | 0.00% | 1.52 | 37.58% | 37.42% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 6.43 | 6.32 | 1.17 | 16.83% | 18.26% | 0.00 | 0.00% | 0.00% | 1.16 | 18.33% | 18.01% | 0.00 | 0.00% | 0.00% |