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 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.05 | 3.40% | 3.37% | 0.04 | 2.43% | 2.41% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.10% | 0.05 | 2.78% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.01% | 0.01% | 0.03 | 1.99% | 1.97% | 0.06 | 3.74% | 3.71% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 1.91 | 1.82 | 0.44 | 19.78% | 23.26% | 0.03 | 1.68% | 1.60% | 0.12 | 6.74% | 6.44% | 0.04 | 2.15% | 2.06% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.91% | 89.93% | 0.03 | 1.88% | 1.87% | 0.13 | 8.16% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.63 | 1.63 | 1.47 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 9.51% | 9.49% | 0.00 | 0.27% | 0.28% |
| 2023-06-30 | 1.91 | 1.90 | 1.72 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 9.82% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.92 | 1.91 | 1.73 | 90.04% | 90.05% | 0.04 | 1.87% | 1.86% | 0.15 | 7.88% | 7.87% | 0.00 | 0.21% | 0.22% |
| 2022-06-30 | 2.09 | 2.08 | 1.87 | 89.81% | 89.85% | 0.04 | 1.70% | 1.70% | 0.18 | 8.46% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.36 | 2.36 | 2.14 | 90.65% | 90.67% | 0.06 | 2.55% | 2.54% | 0.16 | 6.67% | 6.66% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.84 | 2.82 | 2.56 | 89.86% | 89.95% | 0.13 | 4.62% | 4.57% | 0.15 | 5.37% | 5.32% | 0.00 | 0.15% | 0.16% |
| 2020-12-31 | 3.69 | 3.67 | 3.35 | 90.71% | 90.75% | 0.13 | 3.54% | 3.52% | 0.20 | 5.47% | 5.45% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.05 | 2.04 | 1.85 | 90.26% | 90.32% | 0.07 | 3.44% | 3.42% | 0.12 | 5.96% | 5.92% | 0.01 | 0.34% | 0.34% |
| 2019-12-31 | 2.95 | 2.95 | 2.71 | 91.63% | 91.66% | 0.14 | 4.70% | 4.68% | 0.10 | 3.41% | 3.39% | 0.01 | 0.26% | 0.27% |
| 2019-06-30 | 1.89 | 1.88 | 1.70 | 89.89% | 89.92% | 0.09 | 4.78% | 4.77% | 0.10 | 5.17% | 5.15% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.47 | 1.47 | 1.33 | 89.81% | 89.85% | 0.10 | 6.82% | 6.80% | 0.04 | 3.04% | 3.02% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 1.60 | 1.59 | 1.44 | 90.19% | 90.24% | 0.10 | 6.33% | 6.29% | 0.01 | 0.86% | 0.86% | 0.01 | 0.74% | 0.74% |