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 | 0.72 | 0.72 | 0.57 | 79.25% | 79.33% | 0.04 | 6.19% | 6.17% | 0.09 | 12.46% | 12.41% | 0.02 | 2.10% | 2.09% |
| 2025-12-31 | 0.86 | 0.85 | 0.76 | 88.36% | 88.49% | 0.05 | 6.05% | 5.98% | 0.04 | 5.24% | 5.18% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 1.00 | 0.99 | 0.84 | 84.63% | 83.93% | 0.07 | 6.75% | 6.70% | 0.02 | 2.06% | 2.04% | 0.07 | 6.56% | 7.33% |
| 2024-12-31 | 1.01 | 1.00 | 0.81 | 81.29% | 80.93% | 0.06 | 5.89% | 5.86% | 0.03 | 2.65% | 2.64% | 0.11 | 10.17% | 10.57% |
| 2024-06-30 | 2.12 | 2.11 | 1.67 | 78.74% | 78.86% | 0.00 | 0.00% | 0.00% | 0.14 | 6.76% | 6.72% | 0.01 | 0.28% | 0.28% |
| 2023-12-31 | 2.87 | 2.86 | 2.48 | 86.35% | 86.39% | 0.00 | 0.00% | 0.00% | 0.22 | 7.70% | 7.68% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.54 | 1.53 | 1.29 | 83.86% | 83.99% | 0.00 | 0.00% | 0.00% | 0.14 | 8.96% | 8.89% | 0.02 | 1.18% | 1.17% |
| 2022-12-31 | 1.96 | 1.94 | 1.67 | 84.91% | 85.06% | 0.00 | 0.00% | 0.00% | 0.13 | 6.71% | 6.64% | 0.03 | 1.38% | 1.37% |
| 2022-06-30 | 2.25 | 2.21 | 1.99 | 88.40% | 88.62% | 0.00 | 0.00% | 0.00% | 0.18 | 8.13% | 7.98% | 0.08 | 3.47% | 3.40% |
| 2021-12-31 | 2.52 | 2.49 | 1.85 | 74.09% | 73.16% | 0.00 | 0.00% | 0.00% | 0.20 | 7.89% | 7.79% | 0.23 | 8.03% | 9.19% |
| 2021-06-30 | 3.87 | 3.82 | 2.59 | 66.44% | 66.85% | 0.00 | 0.00% | 0.00% | 0.41 | 10.76% | 10.63% | 0.02 | 0.61% | 0.60% |
| 2020-12-31 | 7.74 | 7.49 | 6.32 | 81.09% | 81.71% | 0.00 | 0.00% | 0.00% | 1.39 | 18.60% | 17.99% | 0.02 | 0.31% | 0.30% |
| 2020-06-30 | 0.75 | 0.72 | 0.56 | 74.44% | 75.32% | 0.00 | 0.14% | 0.13% | 0.16 | 22.76% | 21.98% | 0.02 | 2.66% | 2.57% |
| 2019-12-31 | 0.65 | 0.65 | 0.60 | 91.04% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.38% | 0.02 | 2.51% | 2.49% |
| 2019-06-30 | 0.58 | 0.55 | 0.24 | 44.63% | 41.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.17% | 0.30 | 48.81% | 51.84% |
| 2018-12-31 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |