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 | 2.14 | 1.91 | 1.72 | 77.57% | 80.06% | 0.00 | 0.00% | 0.00% | 0.36 | 19.09% | 16.97% | 0.06 | 3.34% | 2.97% |
| 2025-12-31 | 1.08 | 1.07 | 0.95 | 87.66% | 87.86% | 0.00 | 0.46% | 0.45% | 0.11 | 10.14% | 9.97% | 0.02 | 1.74% | 1.72% |
| 2025-06-30 | 1.47 | 1.45 | 1.16 | 78.67% | 79.00% | 0.02 | 1.59% | 1.57% | 0.22 | 15.46% | 15.22% | 0.06 | 4.28% | 4.21% |
| 2024-12-31 | 3.07 | 2.86 | 2.44 | 78.28% | 79.73% | 0.00 | 0.00% | 0.00% | 0.54 | 18.81% | 17.56% | 0.08 | 2.91% | 2.71% |
| 2024-06-30 | 2.41 | 2.35 | 1.94 | 79.87% | 80.38% | 0.00 | 0.00% | 0.00% | 0.42 | 18.04% | 17.58% | 0.05 | 2.09% | 2.04% |
| 2023-12-31 | 3.20 | 3.07 | 2.79 | 86.71% | 87.25% | 0.00 | 0.00% | 0.00% | 0.38 | 12.53% | 12.02% | 0.02 | 0.76% | 0.73% |
| 2023-06-30 | 4.71 | 4.62 | 3.97 | 83.88% | 84.19% | 0.00 | 0.00% | 0.00% | 0.67 | 14.47% | 14.19% | 0.08 | 1.65% | 1.62% |
| 2022-12-31 | 3.57 | 3.53 | 3.14 | 87.88% | 88.00% | 0.00 | 0.00% | 0.00% | 0.40 | 11.46% | 11.35% | 0.02 | 0.66% | 0.65% |
| 2022-06-30 | 5.13 | 4.98 | 4.61 | 89.64% | 89.94% | 0.00 | 0.00% | 0.00% | 0.48 | 9.59% | 9.31% | 0.04 | 0.77% | 0.75% |
| 2021-12-31 | 3.46 | 3.26 | 2.91 | 83.13% | 84.12% | 0.00 | 0.00% | 0.00% | 0.25 | 7.70% | 7.25% | 0.30 | 9.17% | 8.63% |
| 2021-06-30 | 0.37 | 0.34 | 0.25 | 65.73% | 67.97% | 0.00 | 0.00% | 0.00% | 0.10 | 28.41% | 26.56% | 0.02 | 5.86% | 5.47% |
| 2020-12-31 | 0.43 | 0.36 | 0.25 | 51.49% | 58.95% | 0.00 | 0.00% | 0.00% | 0.10 | 28.08% | 23.76% | 0.00 | 0.73% | 0.62% |
| 2020-06-30 | 0.39 | 0.34 | 0.31 | 76.10% | 79.05% | 0.00 | 0.00% | 0.00% | 0.07 | 19.42% | 17.02% | 0.02 | 4.48% | 3.93% |
| 2019-12-31 | 0.23 | 0.21 | 0.19 | 81.34% | 82.88% | 0.00 | 0.04% | 0.03% | 0.03 | 12.61% | 11.57% | 0.00 | 0.32% | 0.30% |
| 2019-06-30 | 0.56 | 0.46 | 0.28 | 39.56% | 50.30% | 0.04 | 7.71% | 6.34% | 0.08 | 16.49% | 13.56% | 0.06 | 13.24% | 10.89% |
| 2018-12-31 | 0.71 | 0.70 | 0.13 | 19.09% | 18.93% | 0.45 | 64.60% | 64.07% | 0.08 | 11.31% | 11.22% | 0.04 | 5.00% | 5.78% |
| 2018-06-30 | 0.97 | 0.97 | 0.19 | 18.99% | 19.43% | 0.40 | 41.48% | 41.25% | 0.09 | 9.80% | 9.75% | 0.02 | 1.84% | 1.83% |