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 | 1.30 | 1.26 | 1.18 | 91.12% | 91.39% | 0.00 | 0.00% | 0.00% | 0.09 | 6.77% | 6.56% | 0.03 | 2.11% | 2.05% |
| 2025-12-31 | 0.58 | 0.55 | 0.52 | 88.56% | 89.17% | 0.00 | 0.00% | 0.00% | 0.04 | 7.65% | 7.24% | 0.02 | 3.79% | 3.59% |
| 2025-06-30 | 0.50 | 0.50 | 0.47 | 94.02% | 94.03% | 0.00 | 0.61% | 0.61% | 0.03 | 5.32% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.55 | 0.54 | 0.50 | 90.82% | 90.86% | 0.00 | 0.55% | 0.55% | 0.03 | 5.54% | 5.51% | 0.02 | 3.09% | 3.08% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 92.72% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.22% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.42 | 0.42 | 0.37 | 88.16% | 88.22% | 0.00 | 0.00% | 0.00% | 0.05 | 11.73% | 11.67% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.61 | 0.54 | 0.44 | 80.22% | 71.39% | 0.00 | 0.05% | 0.04% | 0.07 | 12.23% | 10.88% | 0.11 | 7.50% | 17.69% |
| 2022-12-31 | 0.35 | 0.34 | 0.31 | 86.60% | 87.11% | 0.00 | 0.08% | 0.07% | 0.04 | 12.40% | 11.94% | 0.00 | 0.92% | 0.88% |
| 2022-06-30 | 0.37 | 0.36 | 0.32 | 85.01% | 85.37% | 0.00 | 0.00% | 0.00% | 0.04 | 11.69% | 11.41% | 0.01 | 3.30% | 3.22% |
| 2021-12-31 | 0.54 | 0.53 | 0.48 | 89.64% | 89.80% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.58 | 0.57 | 0.50 | 86.35% | 86.62% | 0.00 | 0.00% | 0.00% | 0.05 | 8.45% | 8.28% | 0.03 | 5.20% | 5.10% |
| 2020-12-31 | 0.56 | 0.55 | 0.53 | 92.92% | 93.05% | 0.00 | 0.00% | 0.00% | 0.04 | 6.85% | 6.72% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.78 | 0.74 | 0.70 | 88.84% | 89.41% | 0.02 | 2.59% | 2.45% | 0.04 | 4.95% | 4.70% | 0.03 | 3.62% | 3.44% |
| 2019-12-31 | 2.51 | 2.47 | 2.31 | 92.11% | 92.21% | 0.00 | 0.00% | 0.00% | 0.19 | 7.77% | 7.67% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 1.85 | 1.82 | 1.62 | 87.17% | 87.37% | 0.00 | 0.00% | 0.00% | 0.18 | 9.93% | 9.77% | 0.05 | 2.90% | 2.86% |
| 2018-12-31 | 1.78 | 1.77 | 1.41 | 79.35% | 79.47% | 0.18 | 10.19% | 10.13% | 0.05 | 2.69% | 2.67% | 0.01 | 0.41% | 0.41% |
| 2018-06-30 | 2.55 | 2.52 | 2.08 | 81.54% | 81.74% | 0.18 | 7.14% | 7.06% | 0.08 | 3.20% | 3.16% | 0.00 | 0.19% | 0.20% |
| 2017-12-31 | 0.00 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |