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 | 1.19 | 1.19 | 1.09 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.10 | 8.16% | 8.14% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.26 | 1.25 | 0.87 | 68.62% | 68.81% | 0.00 | 0.00% | 0.00% | 0.39 | 31.33% | 31.14% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.23 | 1.22 | 0.78 | 63.75% | 63.86% | 0.00 | 0.00% | 0.00% | 0.44 | 36.20% | 36.08% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 1.25 | 1.25 | 0.86 | 68.33% | 68.48% | 0.00 | 0.00% | 0.00% | 0.39 | 31.52% | 31.37% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.38 | 1.25 | 1.12 | 79.35% | 81.25% | 0.00 | 0.00% | 0.00% | 0.26 | 20.61% | 18.71% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.33 | 1.26 | 0.78 | 56.51% | 58.69% | 0.00 | 0.00% | 0.00% | 0.55 | 43.41% | 41.23% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.28 | 1.28 | 0.88 | 68.58% | 68.68% | 0.00 | 0.00% | 0.00% | 0.40 | 31.26% | 31.16% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.82 | 0.81 | 0.76 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.83% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.02 | 8.39% | 8.35% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.08 | 0.08 | 0.07 | 87.71% | 87.82% | 0.00 | 0.00% | 0.00% | 0.01 | 12.16% | 12.05% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.06 | 0.06 | 0.05 | 84.54% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 14.75% | 14.34% | 0.00 | 0.71% | 0.69% |
| 2020-12-31 | 0.15 | 0.15 | 0.14 | 91.11% | 91.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.90% | 7.82% | 0.00 | 0.99% | 0.98% |
| 2020-06-30 | 0.12 | 0.11 | 0.10 | 84.70% | 85.62% | 0.00 | 0.00% | 0.00% | 0.01 | 10.69% | 10.05% | 0.01 | 4.61% | 4.33% |
| 2019-12-31 | 0.11 | 0.11 | 0.09 | 80.76% | 81.66% | 0.00 | 0.00% | 0.00% | 0.02 | 15.45% | 14.72% | 0.00 | 3.79% | 3.62% |
| 2019-06-30 | 0.32 | 0.31 | 0.26 | 78.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.06 | 18.58% | 17.63% | 0.01 | 2.48% | 2.36% |
| 2018-12-31 | 0.29 | 0.29 | 0.10 | 35.98% | 35.29% | 0.00 | 0.00% | 0.00% | 0.06 | 19.28% | 18.92% | 0.02 | 6.42% | 8.20% |
| 2018-06-30 | 0.83 | 0.82 | 0.69 | 83.17% | 83.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.74% | 7.70% | 0.00 | 0.57% | 0.57% |
| 2017-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |