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 | 1.53 | 1.52 | 1.19 | 77.50% | 77.70% | 0.00 | 0.00% | 0.00% | 0.32 | 20.86% | 20.68% | 0.02 | 1.64% | 1.62% |
| 2025-12-31 | 1.51 | 1.51 | 1.25 | 82.39% | 82.45% | 0.00 | 0.00% | 0.00% | 0.25 | 16.50% | 16.45% | 0.02 | 1.11% | 1.10% |
| 2025-06-30 | 1.35 | 1.35 | 1.13 | 83.75% | 83.79% | 0.00 | 0.00% | 0.00% | 0.19 | 14.44% | 14.40% | 0.02 | 1.81% | 1.81% |
| 2024-12-31 | 1.30 | 1.30 | 1.11 | 84.96% | 85.00% | 0.00 | 0.00% | 0.00% | 0.19 | 14.99% | 14.94% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 1.73 | 1.71 | 1.50 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 0.20 | 11.60% | 11.44% | 0.03 | 1.79% | 1.77% |
| 2023-12-31 | 1.89 | 1.88 | 1.66 | 88.11% | 88.17% | 0.06 | 3.24% | 3.22% | 0.16 | 8.48% | 8.44% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.12 | 2.11 | 1.86 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 0.21 | 10.00% | 9.98% | 0.05 | 2.22% | 2.21% |
| 2022-12-31 | 2.13 | 2.11 | 1.85 | 86.49% | 86.65% | 0.00 | 0.00% | 0.00% | 0.28 | 13.18% | 13.03% | 0.01 | 0.33% | 0.32% |
| 2022-06-30 | 6.41 | 6.33 | 4.89 | 75.98% | 76.28% | 0.00 | 0.00% | 0.00% | 1.44 | 22.69% | 22.40% | 0.08 | 1.33% | 1.32% |
| 2021-12-31 | 7.06 | 6.95 | 4.45 | 62.44% | 62.99% | 0.00 | 0.02% | 0.02% | 1.08 | 15.59% | 15.36% | 0.03 | 0.38% | 0.37% |
| 2021-06-30 | 7.17 | 7.16 | 3.20 | 44.40% | 44.54% | 0.34 | 4.81% | 4.79% | 0.77 | 10.75% | 10.72% | 0.07 | 0.92% | 0.92% |
| 2020-12-31 | 7.28 | 7.19 | 4.21 | 57.40% | 57.91% | 0.70 | 9.68% | 9.56% | 2.17 | 30.12% | 29.76% | 0.20 | 2.80% | 2.77% |
| 2020-06-30 | 2.34 | 2.24 | 0.86 | 33.59% | 36.50% | 0.10 | 4.42% | 4.23% | 0.35 | 15.47% | 14.79% | 0.04 | 1.90% | 1.82% |
| 2019-12-31 | 2.84 | 2.23 | 1.12 | 22.85% | 39.33% | 0.00 | 0.00% | 0.00% | 1.12 | 50.17% | 39.45% | 0.00 | 0.12% | 0.10% |
| 2019-06-30 | 1.94 | 1.93 | 1.11 | 56.89% | 57.01% | 0.00 | 0.00% | 0.00% | 0.81 | 41.76% | 41.64% | 0.03 | 1.35% | 1.35% |
| 2018-12-31 | 1.94 | 1.94 | 0.75 | 38.51% | 38.67% | 0.00 | 0.00% | 0.00% | 0.09 | 4.67% | 4.66% | 0.10 | 5.17% | 5.15% |