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 | 2.61 | 2.60 | 2.27 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.28 | 10.67% | 10.62% | 0.07 | 2.70% | 2.69% |
| 2025-12-31 | 3.26 | 3.07 | 2.46 | 74.05% | 75.57% | 0.00 | 0.00% | 0.00% | 0.71 | 23.00% | 21.65% | 0.09 | 2.95% | 2.78% |
| 2025-06-30 | 2.82 | 2.70 | 2.28 | 80.10% | 80.92% | 0.00 | 0.00% | 0.00% | 0.48 | 17.73% | 16.99% | 0.06 | 2.17% | 2.09% |
| 2024-12-31 | 2.57 | 2.49 | 2.05 | 78.96% | 79.64% | 0.00 | 0.00% | 0.00% | 0.52 | 21.00% | 20.32% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.90 | 3.49 | 2.94 | 72.51% | 75.36% | 0.00 | 0.00% | 0.00% | 0.96 | 27.43% | 24.58% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 4.18 | 4.17 | 3.94 | 94.29% | 94.30% | 0.00 | 0.01% | 0.01% | 0.20 | 4.70% | 4.69% | 0.04 | 1.00% | 1.00% |
| 2023-06-30 | 4.38 | 4.37 | 4.13 | 94.17% | 94.19% | 0.00 | 0.01% | 0.01% | 0.24 | 5.46% | 5.44% | 0.02 | 0.36% | 0.36% |
| 2022-12-31 | 4.31 | 4.09 | 4.02 | 92.77% | 93.14% | 0.01 | 0.24% | 0.22% | 0.28 | 6.95% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.01 | 4.95 | 2.77 | 56.03% | 55.37% | 0.00 | 0.08% | 0.08% | 0.10 | 2.07% | 2.04% | 0.80 | 15.00% | 16.01% |
| 2021-12-31 | 2.37 | 2.36 | 2.20 | 92.78% | 92.82% | 0.01 | 0.35% | 0.35% | 0.14 | 6.03% | 5.99% | 0.02 | 0.84% | 0.84% |
| 2021-06-30 | 2.31 | 2.30 | 1.90 | 81.95% | 82.04% | 0.00 | 0.00% | 0.00% | 0.41 | 17.91% | 17.82% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 2.02 | 2.01 | 1.82 | 90.43% | 89.93% | 0.00 | 0.02% | 0.02% | 0.02 | 1.10% | 1.09% | 0.18 | 8.45% | 8.96% |
| 2020-06-30 | 1.45 | 1.43 | 1.24 | 85.09% | 85.26% | 0.00 | 0.08% | 0.08% | 0.21 | 14.67% | 14.50% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 4.60 | 4.58 | 0.89 | 19.52% | 19.44% | 2.81 | 61.24% | 61.00% | 0.44 | 9.70% | 9.66% | 0.46 | 9.54% | 9.90% |
| 2019-06-30 | 4.60 | 4.53 | 1.07 | 21.97% | 23.15% | 2.87 | 63.42% | 62.46% | 0.62 | 13.58% | 13.38% | 0.05 | 1.03% | 1.01% |
| 2018-12-31 | 4.35 | 4.33 | 0.08 | 1.87% | 1.86% | 1.85 | 42.29% | 42.57% | 1.22 | 28.15% | 28.01% | 0.20 | 4.61% | 4.59% |
| 2018-06-30 | 4.53 | 4.51 | 0.51 | 10.97% | 11.26% | 1.35 | 30.02% | 29.92% | 1.77 | 39.18% | 39.05% | 0.05 | 1.00% | 1.00% |