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 | 1.24 | 1.24 | 1.02 | 82.12% | 82.20% | 0.00 | 0.00% | 0.00% | 0.19 | 15.67% | 15.59% | 0.03 | 2.21% | 2.21% |
| 2025-12-31 | 1.53 | 1.50 | 1.24 | 80.78% | 81.12% | 0.00 | 0.04% | 0.04% | 0.28 | 18.39% | 18.06% | 0.01 | 0.79% | 0.78% |
| 2025-06-30 | 1.80 | 1.76 | 1.34 | 74.10% | 74.62% | 0.00 | 0.00% | 0.00% | 0.45 | 25.85% | 25.34% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 2.33 | 2.28 | 1.77 | 75.57% | 76.04% | 0.00 | 0.00% | 0.00% | 0.56 | 24.37% | 23.90% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.07 | 4.06 | 3.24 | 79.43% | 79.51% | 0.00 | 0.00% | 0.00% | 0.83 | 20.56% | 20.47% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 4.04 | 4.02 | 3.37 | 83.21% | 83.31% | 0.00 | 0.00% | 0.00% | 0.67 | 16.71% | 16.61% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 6.76 | 6.51 | 5.05 | 73.77% | 74.72% | 0.00 | 0.00% | 0.00% | 1.67 | 25.66% | 24.73% | 0.04 | 0.57% | 0.55% |
| 2022-12-31 | 8.71 | 8.61 | 7.41 | 84.82% | 85.00% | 0.00 | 0.00% | 0.00% | 1.30 | 15.15% | 14.97% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.15 | 12.07 | 10.16 | 83.57% | 83.68% | 0.02 | 0.17% | 0.17% | 1.94 | 16.06% | 15.95% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 13.23 | 13.15 | 11.57 | 87.40% | 87.47% | 0.02 | 0.18% | 0.18% | 1.60 | 12.14% | 12.07% | 0.04 | 0.28% | 0.28% |
| 2021-06-30 | 7.86 | 7.79 | 7.03 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.80 | 10.30% | 10.21% | 0.03 | 0.32% | 0.32% |
| 2020-12-31 | 5.96 | 5.79 | 5.20 | 86.95% | 87.31% | 0.00 | 0.01% | 0.01% | 0.56 | 9.70% | 9.43% | 0.19 | 3.34% | 3.25% |
| 2020-06-30 | 4.95 | 4.62 | 4.38 | 87.57% | 88.40% | 0.00 | 0.00% | 0.00% | 0.55 | 11.94% | 11.14% | 0.02 | 0.49% | 0.46% |
| 2019-12-31 | 1.54 | 1.52 | 1.21 | 79.11% | 78.12% | 0.00 | 0.00% | 0.00% | 0.22 | 14.60% | 14.42% | 0.12 | 6.29% | 7.46% |
| 2019-06-30 | 1.73 | 1.71 | 1.40 | 80.71% | 80.99% | 0.00 | 0.00% | 0.00% | 0.33 | 19.13% | 18.85% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.89 | 2.77 | 2.28 | 77.93% | 78.84% | 0.00 | 0.00% | 0.00% | 0.61 | 21.99% | 21.08% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 3.73 | 3.70 | 2.73 | 72.97% | 73.19% | 0.00 | 0.00% | 0.00% | 0.90 | 24.22% | 24.02% | 0.10 | 2.81% | 2.79% |