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 | 0.49 | 0.47 | 0.34 | 68.89% | 69.94% | 0.00 | 0.00% | 0.00% | 0.15 | 31.02% | 29.97% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.53 | 0.52 | 0.41 | 77.81% | 77.92% | 0.00 | 0.00% | 0.00% | 0.06 | 12.14% | 12.08% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.58 | 0.58 | 0.31 | 52.92% | 53.04% | 0.00 | 0.00% | 0.00% | 0.27 | 46.06% | 45.94% | 0.01 | 1.02% | 1.02% |
| 2024-12-31 | 0.61 | 0.60 | 0.38 | 62.32% | 62.84% | 0.00 | 0.00% | 0.00% | 0.23 | 37.62% | 37.10% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.65 | 0.64 | 0.35 | 54.68% | 53.89% | 0.00 | 0.00% | 0.00% | 0.24 | 36.78% | 36.24% | 0.06 | 8.54% | 9.87% |
| 2023-12-31 | 0.58 | 0.57 | 0.37 | 63.98% | 64.14% | 0.00 | 0.00% | 0.00% | 0.21 | 35.96% | 35.80% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.64 | 0.64 | 0.53 | 83.24% | 83.34% | 0.00 | 0.00% | 0.00% | 0.11 | 16.70% | 16.60% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.68 | 0.67 | 0.52 | 76.06% | 76.18% | 0.00 | 0.00% | 0.00% | 0.16 | 23.87% | 23.75% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.82 | 0.78 | 0.57 | 68.49% | 70.02% | 0.00 | 0.00% | 0.00% | 0.24 | 31.46% | 29.93% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.00 | 0.97 | 0.70 | 69.36% | 70.10% | 0.00 | 0.00% | 0.00% | 0.30 | 30.56% | 29.82% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.15 | 1.13 | 0.67 | 57.47% | 58.28% | 0.00 | 0.00% | 0.00% | 0.46 | 41.03% | 40.25% | 0.02 | 1.50% | 1.47% |
| 2020-12-31 | 1.32 | 1.31 | 1.22 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 0.11 | 8.23% | 8.13% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.51 | 1.48 | 1.32 | 87.17% | 87.40% | 0.00 | 0.00% | 0.00% | 0.17 | 11.43% | 11.22% | 0.02 | 1.40% | 1.38% |
| 2019-12-31 | 2.41 | 2.33 | 2.10 | 86.99% | 87.40% | 0.00 | 0.00% | 0.00% | 0.30 | 12.82% | 12.41% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 4.70 | 4.67 | 3.40 | 72.13% | 72.30% | 0.00 | 0.00% | 0.00% | 1.26 | 26.99% | 26.83% | 0.04 | 0.88% | 0.87% |
| 2018-12-31 | 7.12 | 7.01 | 4.09 | 56.80% | 57.48% | 0.00 | 0.00% | 0.00% | 2.31 | 33.01% | 32.49% | 0.02 | 0.24% | 0.24% |
| 2018-06-30 | 10.20 | 9.20 | 5.57 | 49.66% | 54.58% | 0.00 | 0.00% | 0.00% | 3.71 | 40.34% | 36.40% | 0.02 | 0.17% | 0.15% |