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 | 0.75 | 0.74 | 0.61 | 81.30% | 81.40% | 0.00 | 0.00% | 0.00% | 0.11 | 14.68% | 14.60% | 0.03 | 4.02% | 4.00% |
| 2025-12-31 | 1.01 | 0.97 | 0.82 | 80.12% | 80.96% | 0.00 | 0.00% | 0.00% | 0.19 | 19.72% | 18.88% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.08 | 1.06 | 0.79 | 72.64% | 73.07% | 0.00 | 0.00% | 0.00% | 0.29 | 27.16% | 26.73% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.22 | 1.21 | 1.05 | 85.83% | 85.90% | 0.00 | 0.00% | 0.00% | 0.17 | 14.10% | 14.03% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.22 | 1.22 | 1.13 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.09% | 7.07% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.57 | 1.56 | 1.44 | 91.49% | 91.52% | 0.05 | 3.51% | 3.50% | 0.07 | 4.36% | 4.34% | 0.01 | 0.64% | 0.64% |
| 2023-06-30 | 1.88 | 1.88 | 1.77 | 93.95% | 93.98% | 0.07 | 3.78% | 3.76% | 0.04 | 1.98% | 1.97% | 0.01 | 0.29% | 0.29% |
| 2022-12-31 | 1.61 | 1.61 | 1.48 | 91.42% | 91.45% | 0.09 | 5.37% | 5.35% | 0.05 | 2.94% | 2.93% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.97 | 1.96 | 1.70 | 85.97% | 86.05% | 0.11 | 5.64% | 5.60% | 0.10 | 5.33% | 5.30% | 0.06 | 3.06% | 3.05% |
| 2021-12-31 | 2.27 | 2.24 | 2.01 | 88.46% | 88.62% | 0.00 | 0.00% | 0.00% | 0.25 | 11.18% | 11.02% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 2.70 | 2.66 | 1.53 | 57.34% | 56.59% | 0.65 | 24.34% | 24.02% | 0.14 | 5.26% | 5.19% | 0.38 | 13.06% | 14.20% |
| 2020-12-31 | 5.57 | 5.19 | 2.40 | 38.84% | 43.05% | 1.41 | 27.08% | 25.22% | 1.13 | 21.86% | 20.35% | 0.10 | 1.93% | 1.80% |
| 2020-06-30 | 11.56 | 11.36 | 5.51 | 46.76% | 47.66% | 1.10 | 9.65% | 9.49% | 0.64 | 5.67% | 5.57% | 0.21 | 1.81% | 1.78% |
| 2019-12-31 | 8.96 | 8.75 | 7.56 | 84.01% | 84.36% | 0.50 | 5.72% | 5.59% | 0.29 | 3.33% | 3.26% | 0.18 | 2.02% | 1.98% |
| 2019-06-30 | 4.18 | 4.02 | 2.81 | 66.00% | 67.25% | 0.25 | 6.23% | 6.00% | 0.23 | 5.60% | 5.40% | 0.11 | 2.85% | 2.74% |
| 2018-12-31 | 0.94 | 0.90 | 0.69 | 72.00% | 73.34% | 0.04 | 4.02% | 3.83% | 0.09 | 10.13% | 9.64% | 0.07 | 8.28% | 7.89% |