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 | 0.60 | 0.59 | 0.42 | 69.68% | 69.81% | 0.00 | 0.00% | 0.00% | 0.18 | 30.26% | 30.13% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.58 | 1.58 | 1.10 | 69.26% | 69.37% | 0.00 | 0.00% | 0.00% | 0.41 | 25.79% | 25.70% | 0.08 | 4.95% | 4.93% |
| 2025-06-30 | 1.74 | 1.73 | 1.56 | 90.01% | 90.06% | 0.00 | 0.00% | 0.00% | 0.17 | 9.93% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.98 | 1.96 | 1.80 | 90.87% | 90.97% | 0.08 | 4.14% | 4.10% | 0.09 | 4.47% | 4.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.77 | 1.73 | 1.56 | 87.84% | 88.14% | 0.12 | 7.06% | 6.89% | 0.09 | 5.07% | 4.94% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.81 | 2.80 | 2.61 | 92.63% | 92.67% | 0.18 | 6.47% | 6.43% | 0.02 | 0.84% | 0.84% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.12 | 5.11 | 4.07 | 79.46% | 79.51% | 0.35 | 6.93% | 6.91% | 0.68 | 13.39% | 13.36% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 6.20 | 6.18 | 5.12 | 82.44% | 82.50% | 0.14 | 2.31% | 2.30% | 0.73 | 11.89% | 11.85% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 3.38 | 3.37 | 2.63 | 77.80% | 77.86% | 0.15 | 4.35% | 4.34% | 0.60 | 17.78% | 17.73% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.61 | 4.07 | 1.52 | 24.14% | 33.06% | 2.92 | 71.74% | 63.30% | 0.13 | 3.09% | 2.73% | 0.04 | 1.03% | 0.91% |
| 2021-06-30 | 2.79 | 2.44 | 1.43 | 44.44% | 51.40% | 1.22 | 50.19% | 43.90% | 0.10 | 4.14% | 3.62% | 0.03 | 1.23% | 1.08% |
| 2020-12-31 | 4.20 | 3.23 | 2.03 | 32.89% | 48.41% | 1.92 | 59.38% | 45.65% | 0.21 | 6.65% | 5.11% | 0.03 | 1.08% | 0.83% |
| 2020-06-30 | 5.20 | 4.44 | 3.52 | 62.09% | 67.63% | 1.11 | 24.91% | 21.27% | 0.05 | 1.22% | 1.04% | 0.04 | 0.97% | 0.83% |
| 2019-12-31 | 1.31 | 1.29 | 1.18 | 90.29% | 90.40% | 0.05 | 3.52% | 3.48% | 0.08 | 6.05% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 1.51 | 1.38 | 1.25 | 81.04% | 82.69% | 0.18 | 13.16% | 12.02% | 0.08 | 5.58% | 5.09% | 0.00 | 0.22% | 0.20% |
| 2018-12-31 | 1.60 | 1.56 | 1.46 | 90.71% | 90.94% | 0.10 | 6.43% | 6.27% | 0.04 | 2.64% | 2.57% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.00 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |