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 | 0.78 | 0.74 | 0.51 | 63.90% | 65.59% | 0.00 | 0.00% | 0.00% | 0.27 | 36.02% | 34.34% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.54 | 0.53 | 0.50 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.79% | 0.01 | 1.20% | 1.18% |
| 2025-06-30 | 0.56 | 0.55 | 0.49 | 86.59% | 86.95% | 0.01 | 1.66% | 1.61% | 0.05 | 9.96% | 9.69% | 0.01 | 1.79% | 1.75% |
| 2024-12-31 | 0.64 | 0.62 | 0.59 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.03% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.56 | 0.54 | 0.51 | 89.77% | 90.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 6.02% | 0.02 | 4.00% | 3.87% |
| 2023-12-31 | 0.66 | 0.66 | 0.59 | 89.30% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 10.05% | 9.97% | 0.00 | 0.65% | 0.65% |
| 2023-06-30 | 1.11 | 1.11 | 1.04 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.07 | 6.69% | 6.64% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.45 | 1.42 | 1.32 | 90.88% | 91.11% | 0.00 | 0.00% | 0.00% | 0.11 | 7.80% | 7.60% | 0.02 | 1.32% | 1.29% |
| 2022-06-30 | 2.45 | 2.23 | 2.04 | 81.80% | 83.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.45% | 6.78% | 0.24 | 10.75% | 9.79% |
| 2021-12-31 | 23.59 | 22.91 | 21.39 | 90.41% | 90.69% | 0.00 | 0.00% | 0.00% | 1.55 | 6.75% | 6.55% | 0.65 | 2.84% | 2.76% |
| 2021-06-30 | 0.51 | 0.50 | 0.45 | 89.19% | 89.40% | 0.00 | 0.00% | 0.00% | 0.05 | 10.29% | 10.09% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 0.58 | 0.56 | 0.51 | 87.47% | 88.01% | 0.00 | 0.00% | 0.00% | 0.07 | 11.98% | 11.46% | 0.00 | 0.55% | 0.53% |
| 2020-06-30 | 0.52 | 0.51 | 0.42 | 81.32% | 81.51% | 0.03 | 5.23% | 5.18% | 0.07 | 13.09% | 12.96% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 0.73 | 0.69 | 0.36 | 46.08% | 49.52% | 0.28 | 40.76% | 38.16% | 0.08 | 12.21% | 11.43% | 0.01 | 0.95% | 0.89% |
| 2019-06-30 | 1.48 | 1.16 | 0.16 | 13.86% | 10.81% | 1.15 | 71.43% | 77.72% | 0.04 | 3.12% | 2.44% | 0.13 | 11.59% | 9.03% |
| 2018-12-31 | 2.05 | 1.92 | 0.00 | 0.00% | 0.00% | 2.01 | 97.84% | 97.98% | 0.00 | 0.21% | 0.19% | 0.04 | 1.95% | 1.83% |
| 2018-06-30 | 0.00 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |