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 | 0.12 | 0.12 | 0.11 | 93.33% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.84% | 0.00 | 0.82% | 0.83% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 85.57% | 85.65% | 0.00 | 0.00% | 0.00% | 0.02 | 12.36% | 12.29% | 0.00 | 2.07% | 2.06% |
| 2025-06-30 | 0.35 | 0.35 | 0.32 | 90.40% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 9.19% | 0.00 | 0.22% | 0.21% |
| 2024-12-31 | 0.35 | 0.35 | 0.33 | 93.30% | 93.31% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.52% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.29 | 0.28 | 0.26 | 92.13% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 6.19% | 0.00 | 1.61% | 1.59% |
| 2023-12-31 | 0.43 | 0.43 | 0.40 | 92.29% | 92.41% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.18% | 0.01 | 1.43% | 1.41% |
| 2023-06-30 | 0.49 | 0.49 | 0.46 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 6.80% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.55 | 0.54 | 0.47 | 86.09% | 86.16% | 0.00 | 0.00% | 0.00% | 0.07 | 13.77% | 13.70% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 1.01 | 1.00 | 0.91 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 9.06% | 0.00 | 0.47% | 0.47% |
| 2021-12-31 | 1.42 | 1.42 | 1.33 | 93.19% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.66% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.39 | 2.21 | 1.78 | 72.16% | 74.32% | 0.00 | 0.00% | 0.00% | 0.38 | 17.20% | 15.86% | 0.23 | 10.64% | 9.82% |
| 2020-12-31 | 2.61 | 2.60 | 1.83 | 70.27% | 70.12% | 0.00 | 0.00% | 0.00% | 0.52 | 19.84% | 19.80% | 0.26 | 9.89% | 10.08% |
| 2020-06-30 | 2.74 | 2.63 | 1.33 | 50.57% | 48.57% | 0.00 | 0.00% | 0.00% | 1.01 | 38.33% | 36.80% | 0.40 | 11.10% | 14.63% |
| 2019-12-31 | 1.43 | 1.43 | 0.90 | 63.30% | 63.36% | 0.00 | 0.00% | 0.00% | 0.32 | 22.49% | 22.45% | 0.02 | 1.58% | 1.58% |
| 2019-06-30 | 0.01 | 0.01 | 0.01 | 50.81% | 52.34% | 0.00 | 0.00% | 0.00% | 0.00 | 49.16% | 47.63% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 13.70% | 38.62% | 0.00 | 0.00% | 0.00% | 0.01 | 85.62% | 60.89% | 0.00 | 0.68% | 0.49% |
| 2018-06-30 | 0.04 | 0.03 | 0.02 | 28.01% | 41.14% | 0.00 | 0.00% | 0.00% | 0.02 | 71.83% | 58.73% | 0.00 | 0.16% | 0.13% |
| 2017-12-31 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |