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 | 2.48 | 2.46 | 2.29 | 92.24% | 92.29% | 0.15 | 5.93% | 5.90% | 0.02 | 0.99% | 0.98% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.49 | 1.46 | 1.31 | 88.01% | 88.23% | 0.08 | 5.33% | 5.23% | 0.02 | 1.67% | 1.64% | 0.02 | 1.03% | 1.01% |
| 2025-06-30 | 0.80 | 0.79 | 0.73 | 90.73% | 90.82% | 0.04 | 5.58% | 5.53% | 0.01 | 1.42% | 1.40% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.65 | 0.63 | 0.59 | 90.76% | 90.93% | 0.04 | 5.94% | 5.83% | 0.02 | 3.00% | 2.94% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.51 | 0.50 | 0.36 | 71.94% | 70.72% | 0.03 | 5.80% | 5.71% | 0.01 | 1.62% | 1.60% | 0.04 | 6.75% | 8.31% |
| 2023-12-31 | 0.43 | 0.43 | 0.29 | 67.91% | 67.60% | 0.02 | 4.67% | 4.65% | 0.01 | 1.99% | 1.98% | 0.11 | 25.43% | 25.77% |
| 2023-06-30 | 0.46 | 0.46 | 0.41 | 88.72% | 88.92% | 0.03 | 6.25% | 6.14% | 0.02 | 4.80% | 4.71% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.44 | 0.43 | 0.38 | 86.84% | 87.03% | 0.03 | 5.85% | 5.77% | 0.03 | 5.90% | 5.81% | 0.01 | 1.41% | 1.39% |
| 2022-06-30 | 1.59 | 1.57 | 1.35 | 84.82% | 85.07% | 0.08 | 5.35% | 5.26% | 0.15 | 9.73% | 9.57% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.63 | 2.58 | 2.40 | 91.33% | 91.48% | 0.16 | 6.11% | 6.00% | 0.06 | 2.30% | 2.26% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 6.38 | 6.35 | 4.97 | 77.88% | 77.97% | 0.34 | 5.42% | 5.40% | 0.99 | 15.65% | 15.58% | 0.07 | 1.05% | 1.05% |
| 2020-12-31 | 5.71 | 5.58 | 5.10 | 89.06% | 89.30% | 0.29 | 5.20% | 5.09% | 0.30 | 5.30% | 5.18% | 0.02 | 0.44% | 0.43% |
| 2020-06-30 | 3.90 | 3.81 | 3.50 | 89.42% | 89.66% | 0.20 | 5.20% | 5.08% | 0.15 | 3.97% | 3.88% | 0.05 | 1.41% | 1.38% |
| 2019-12-31 | 2.17 | 2.15 | 1.88 | 86.67% | 86.79% | 0.12 | 5.50% | 5.45% | 0.07 | 3.08% | 3.06% | 0.10 | 4.75% | 4.70% |
| 2019-06-30 | 1.23 | 1.22 | 0.88 | 70.96% | 71.30% | 0.07 | 6.01% | 5.94% | 0.03 | 2.24% | 2.21% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.53 | 1.52 | 0.93 | 61.15% | 60.47% | 0.09 | 5.93% | 5.86% | 0.05 | 3.56% | 3.52% | 0.16 | 9.58% | 10.59% |
| 2018-06-30 | 2.08 | 1.96 | 1.43 | 66.71% | 68.62% | 0.34 | 17.31% | 16.32% | 0.11 | 5.39% | 5.08% | 0.11 | 5.50% | 5.18% |
| 2017-12-31 | 0.00 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |