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 | 0.65 | 0.48 | 0.06 | 12.42% | 9.27% | 0.20 | 7.23% | 30.70% | 0.21 | 44.35% | 33.13% | 0.00 | 0.21% | 0.16% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.34 | 69.96% | 70.08% | 0.03 | 5.92% | 5.90% | 0.00 | 0.61% | 0.61% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.61% | 94.69% | 0.01 | 1.95% | 1.92% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.41 | 0.41 | 0.29 | 69.73% | 69.85% | 0.00 | 0.49% | 0.49% | 0.02 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.58 | 0.57 | 0.52 | 89.63% | 89.72% | 0.00 | 0.00% | 0.00% | 0.06 | 10.32% | 10.23% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.61 | 0.61 | 0.42 | 69.58% | 69.70% | 0.00 | 0.00% | 0.00% | 0.18 | 30.33% | 30.21% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.73 | 0.72 | 0.64 | 88.15% | 88.24% | 0.00 | 0.00% | 0.00% | 0.08 | 11.09% | 11.01% | 0.01 | 0.76% | 0.75% |
| 2022-06-30 | 0.90 | 0.90 | 0.82 | 90.95% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.78% | 8.73% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.55 | 1.54 | 1.41 | 90.77% | 90.82% | 0.00 | 0.00% | 0.00% | 0.14 | 8.87% | 8.82% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 0.52 | 0.52 | 0.13 | 24.90% | 24.84% | 0.35 | 67.43% | 67.27% | 0.00 | 0.91% | 0.90% | 0.04 | 6.76% | 6.99% |
| 2020-12-31 | 0.31 | 0.29 | 0.09 | 30.13% | 27.67% | 0.08 | 27.86% | 25.59% | 0.01 | 3.00% | 2.76% | 0.14 | 39.01% | 43.98% |
| 2020-06-30 | 6.74 | 6.58 | 0.00 | 0.00% | 0.00% | 2.85 | 40.88% | 42.29% | 2.74 | 41.57% | 40.57% | 0.08 | 1.14% | 1.12% |
| 2019-12-31 | 0.28 | 0.27 | 0.23 | 82.00% | 82.86% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.53% | 0.02 | 7.99% | 7.61% |
| 2019-06-30 | 0.18 | 0.17 | 0.12 | 66.52% | 64.37% | 0.01 | 5.98% | 5.78% | 0.04 | 22.21% | 21.49% | 0.02 | 5.29% | 8.36% |
| 2018-12-31 | 0.16 | 0.16 | 0.08 | 52.03% | 52.44% | 0.01 | 6.60% | 6.54% | 0.00 | 2.90% | 2.88% | 0.00 | 0.35% | 0.35% |