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 | 1.07 | 1.04 | 0.97 | 91.00% | 91.25% | 0.04 | 4.09% | 3.98% | 0.03 | 3.19% | 3.10% | 0.02 | 1.72% | 1.67% |
| 2025-12-31 | 1.00 | 0.89 | 0.64 | 71.72% | 63.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 5.47% | 0.31 | 22.09% | 31.21% |
| 2025-06-30 | 0.48 | 0.44 | 0.41 | 84.55% | 85.67% | 0.01 | 2.49% | 2.31% | 0.03 | 6.14% | 5.69% | 0.03 | 6.82% | 6.33% |
| 2024-12-31 | 0.18 | 0.17 | 0.16 | 88.05% | 88.49% | 0.01 | 5.80% | 5.58% | 0.01 | 5.43% | 5.23% | 0.00 | 0.72% | 0.70% |
| 2024-06-30 | 1.90 | 1.90 | 1.41 | 73.89% | 73.92% | 0.00 | 0.00% | 0.00% | 0.50 | 26.11% | 26.07% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.01 | 2.01 | 1.62 | 80.48% | 80.51% | 0.00 | 0.00% | 0.00% | 0.39 | 19.50% | 19.47% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.15 | 2.15 | 1.90 | 87.93% | 87.95% | 0.00 | 0.00% | 0.00% | 0.26 | 12.06% | 12.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.47 | 2.47 | 2.29 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.18 | 7.45% | 7.44% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 3.63 | 3.63 | 2.97 | 81.78% | 81.82% | 0.00 | 0.00% | 0.00% | 0.64 | 17.77% | 17.73% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 3.72 | 3.72 | 1.87 | 50.12% | 50.19% | 0.00 | 0.00% | 0.00% | 1.85 | 49.83% | 49.76% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.27 | 3.98 | 3.29 | 75.37% | 77.01% | 0.00 | 0.00% | 0.00% | 0.67 | 16.84% | 15.72% | 0.03 | 0.76% | 0.71% |
| 2020-12-31 | 3.40 | 3.39 | 3.17 | 93.20% | 93.21% | 0.00 | 0.00% | 0.00% | 0.23 | 6.69% | 6.68% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.46 | 1.38 | 1.24 | 83.67% | 84.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.60% | 0.13 | 9.35% | 8.86% |
| 2019-12-31 | 2.39 | 2.39 | 2.19 | 91.56% | 91.57% | 0.00 | 0.00% | 0.00% | 0.20 | 8.40% | 8.39% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 2.19 | 2.19 | 2.01 | 91.71% | 91.72% | 0.00 | 0.00% | 0.00% | 0.18 | 8.23% | 8.21% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 1.07 | 0.79 | 0.42 | 17.37% | 39.30% | 0.00 | 0.00% | 0.00% | 0.32 | 40.69% | 29.89% | 0.03 | 3.73% | 2.74% |
| 2018-06-30 | 1.12 | 1.09 | 0.29 | 23.97% | 25.72% | 0.00 | 0.00% | 0.00% | 0.42 | 38.31% | 37.43% | 0.00 | 0.19% | 0.18% |