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 | 0.62 | 0.61 | 0.54 | 87.62% | 87.68% | 0.00 | 0.00% | 0.00% | 0.07 | 11.63% | 11.57% | 0.00 | 0.75% | 0.75% |
| 2025-12-31 | 0.66 | 0.65 | 0.56 | 85.32% | 85.53% | 0.00 | 0.00% | 0.00% | 0.09 | 13.17% | 12.98% | 0.01 | 1.51% | 1.49% |
| 2025-06-30 | 0.69 | 0.69 | 0.57 | 81.71% | 81.77% | 0.00 | 0.00% | 0.00% | 0.12 | 17.81% | 17.75% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 0.78 | 0.77 | 0.66 | 83.40% | 83.63% | 0.00 | 0.00% | 0.00% | 0.06 | 7.18% | 7.08% | 0.01 | 1.41% | 1.39% |
| 2024-06-30 | 0.79 | 0.78 | 0.60 | 76.76% | 76.85% | 0.00 | 0.00% | 0.00% | 0.17 | 21.78% | 21.70% | 0.01 | 1.46% | 1.45% |
| 2023-12-31 | 0.91 | 0.90 | 0.81 | 89.00% | 89.16% | 0.00 | 0.00% | 0.00% | 0.09 | 10.40% | 10.25% | 0.01 | 0.60% | 0.59% |
| 2023-06-30 | 1.01 | 0.98 | 0.89 | 87.54% | 87.92% | 0.00 | 0.04% | 0.04% | 0.12 | 12.22% | 11.85% | 0.00 | 0.20% | 0.19% |
| 2022-12-31 | 0.47 | 0.46 | 0.42 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.55% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.72 | 0.71 | 0.61 | 85.16% | 85.36% | 0.00 | 0.00% | 0.00% | 0.10 | 14.82% | 14.62% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.80 | 0.79 | 0.67 | 85.07% | 84.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.42% | 7.38% | 0.06 | 7.51% | 7.95% |
| 2021-06-30 | 0.74 | 0.74 | 0.60 | 80.96% | 81.07% | 0.07 | 9.34% | 9.28% | 0.06 | 7.59% | 7.55% | 0.02 | 2.11% | 2.10% |
| 2020-12-31 | 0.81 | 0.80 | 0.70 | 86.94% | 87.05% | 0.00 | 0.02% | 0.02% | 0.10 | 13.00% | 12.88% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.76 | 0.75 | 0.65 | 85.23% | 85.49% | 0.00 | 0.02% | 0.02% | 0.11 | 14.16% | 13.91% | 0.00 | 0.59% | 0.58% |
| 2019-12-31 | 1.64 | 1.59 | 1.38 | 83.98% | 84.44% | 0.00 | 0.00% | 0.00% | 0.25 | 15.96% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 3.18 | 3.17 | 2.53 | 79.40% | 79.47% | 0.00 | 0.01% | 0.01% | 0.65 | 20.52% | 20.45% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 3.71 | 3.65 | 2.84 | 76.04% | 76.45% | 0.05 | 1.38% | 1.35% | 0.47 | 12.80% | 12.59% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 4.88 | 4.81 | 3.57 | 72.75% | 73.15% | 0.08 | 1.62% | 1.59% | 0.74 | 15.43% | 15.21% | 0.01 | 0.22% | 0.22% |