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 | 0.48 | 0.47 | 0.30 | 62.42% | 63.17% | 0.00 | 0.00% | 0.00% | 0.17 | 36.67% | 35.94% | 0.00 | 0.91% | 0.89% |
| 2025-12-31 | 0.50 | 0.50 | 0.47 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 0.50 | 0.48 | 0.34 | 66.75% | 67.85% | 0.00 | 0.00% | 0.00% | 0.16 | 32.73% | 31.64% | 0.00 | 0.52% | 0.51% |
| 2024-12-31 | 0.62 | 0.54 | 0.37 | 53.91% | 59.49% | 0.00 | 0.00% | 0.00% | 0.25 | 45.21% | 39.74% | 0.00 | 0.88% | 0.77% |
| 2024-06-30 | 0.53 | 0.52 | 0.34 | 63.11% | 63.72% | 0.00 | 0.00% | 0.00% | 0.19 | 36.40% | 35.80% | 0.00 | 0.49% | 0.48% |
| 2023-12-31 | 0.58 | 0.57 | 0.36 | 61.49% | 61.91% | 0.00 | 0.00% | 0.00% | 0.22 | 37.86% | 37.45% | 0.00 | 0.65% | 0.64% |
| 2023-06-30 | 0.68 | 0.68 | 0.43 | 61.81% | 62.36% | 0.00 | 0.00% | 0.00% | 0.26 | 37.86% | 37.32% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 0.72 | 0.72 | 0.49 | 68.49% | 68.65% | 0.00 | 0.00% | 0.00% | 0.22 | 31.16% | 31.01% | 0.00 | 0.35% | 0.34% |
| 2022-06-30 | 0.86 | 0.85 | 0.53 | 61.02% | 61.57% | 0.00 | 0.00% | 0.00% | 0.33 | 38.57% | 38.02% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.09 | 2.08 | 0.57 | 27.23% | 51.83% | 0.00 | 0.00% | 0.00% | 0.51 | 24.57% | 46.77% | 0.01 | 48.12% | 1.25% |
| 2021-06-30 | 1.26 | 1.22 | 0.87 | 68.00% | 68.90% | 0.00 | 0.00% | 0.00% | 0.33 | 27.19% | 26.42% | 0.04 | 3.30% | 3.21% |
| 2020-12-31 | 1.11 | 1.08 | 1.03 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.17% | 0.01 | 1.06% | 1.05% |
| 2020-06-30 | 0.93 | 0.89 | 0.63 | 65.56% | 67.17% | 0.00 | 0.00% | 0.00% | 0.29 | 32.10% | 30.60% | 0.02 | 2.34% | 2.23% |
| 2019-12-31 | 0.70 | 0.68 | 0.66 | 93.84% | 94.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.60% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 0.94 | 0.91 | 0.89 | 94.92% | 95.04% | 0.00 | 0.00% | 0.00% | 0.04 | 4.91% | 4.80% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 0.87 | 0.84 | 0.82 | 94.15% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.14% | 0.00 | 0.57% | 0.56% |