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 | 0.52 | 0.51 | 0.41 | 79.45% | 79.69% | 0.03 | 6.17% | 6.09% | 0.03 | 6.71% | 6.63% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.58 | 0.58 | 0.49 | 83.56% | 83.77% | 0.03 | 5.42% | 5.35% | 0.04 | 6.52% | 6.43% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.66 | 0.65 | 0.54 | 81.87% | 82.01% | 0.03 | 5.28% | 5.24% | 0.06 | 8.71% | 8.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.81 | 0.81 | 0.67 | 82.20% | 82.27% | 0.04 | 5.31% | 5.29% | 0.04 | 4.80% | 4.79% | 0.00 | 0.24% | 0.23% |
| 2024-06-30 | 1.06 | 1.06 | 0.83 | 78.73% | 78.78% | 0.06 | 5.58% | 5.56% | 0.06 | 5.32% | 5.31% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.67 | 1.46 | 1.39 | 80.53% | 82.98% | 0.07 | 5.07% | 4.43% | 0.19 | 12.84% | 11.23% | 0.02 | 1.56% | 1.36% |
| 2023-06-30 | 2.34 | 2.30 | 2.18 | 92.84% | 92.97% | 0.12 | 5.09% | 5.00% | 0.04 | 1.92% | 1.88% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 4.17 | 4.14 | 3.36 | 80.34% | 80.49% | 0.46 | 11.15% | 11.06% | 0.08 | 1.94% | 1.92% | 0.01 | 0.29% | 0.30% |
| 2022-06-30 | 3.25 | 3.24 | 2.86 | 87.96% | 87.98% | 0.31 | 9.64% | 9.62% | 0.05 | 1.65% | 1.65% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.01 | 3.00 | 2.41 | 80.11% | 80.15% | 0.25 | 8.43% | 8.41% | 0.05 | 1.72% | 1.72% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.95 | 2.94 | 2.38 | 80.59% | 80.67% | 0.40 | 13.75% | 13.69% | 0.09 | 3.13% | 3.12% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 3.40 | 3.38 | 2.89 | 84.93% | 85.02% | 0.25 | 7.26% | 7.22% | 0.08 | 2.37% | 2.35% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.46 | 3.37 | 2.81 | 80.85% | 81.34% | 0.52 | 15.34% | 14.95% | 0.06 | 1.85% | 1.80% | 0.01 | 0.18% | 0.17% |
| 2019-12-31 | 3.04 | 3.01 | 2.71 | 88.98% | 89.09% | 0.15 | 5.13% | 5.08% | 0.14 | 4.50% | 4.46% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 3.30 | 3.18 | 2.31 | 68.99% | 70.11% | 0.87 | 27.25% | 26.27% | 0.04 | 1.19% | 1.14% | 0.01 | 0.18% | 0.18% |
| 2018-12-31 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |