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 | 0.41 | 0.29 | 0.21 | 29.11% | 49.65% | 0.00 | 0.00% | 0.00% | 0.08 | 26.40% | 18.75% | 0.13 | 44.49% | 31.60% |
| 2025-12-31 | 0.52 | 0.50 | 0.45 | 86.96% | 87.28% | 0.00 | 0.00% | 0.00% | 0.06 | 12.46% | 12.15% | 0.00 | 0.58% | 0.57% |
| 2025-06-30 | 0.90 | 0.89 | 0.78 | 86.49% | 86.58% | 0.00 | 0.00% | 0.00% | 0.12 | 13.10% | 13.01% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 2.36 | 2.35 | 2.13 | 90.32% | 90.36% | 0.05 | 2.19% | 2.18% | 0.17 | 7.40% | 7.37% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.61 | 2.60 | 2.05 | 78.41% | 78.46% | 0.01 | 0.23% | 0.23% | 0.55 | 21.27% | 21.22% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.64 | 2.49 | 2.18 | 81.42% | 82.47% | 0.00 | 0.00% | 0.00% | 0.28 | 11.25% | 10.61% | 0.18 | 7.33% | 6.92% |
| 2023-06-30 | 2.54 | 2.52 | 2.23 | 87.80% | 87.91% | 0.00 | 0.00% | 0.00% | 0.28 | 11.16% | 11.06% | 0.03 | 1.04% | 1.03% |
| 2022-12-31 | 4.94 | 4.82 | 4.16 | 83.80% | 84.20% | 0.00 | 0.00% | 0.00% | 0.71 | 14.72% | 14.36% | 0.07 | 1.48% | 1.44% |
| 2022-06-30 | 0.59 | 0.56 | 0.50 | 82.54% | 83.43% | 0.01 | 2.11% | 2.01% | 0.08 | 14.99% | 14.22% | 0.00 | 0.36% | 0.34% |
| 2021-12-31 | 0.49 | 0.49 | 0.44 | 90.05% | 90.09% | 0.02 | 4.34% | 4.32% | 0.02 | 4.50% | 4.48% | 0.01 | 1.11% | 1.11% |
| 2021-06-30 | 0.50 | 0.50 | 0.44 | 88.61% | 88.72% | 0.00 | 0.40% | 0.39% | 0.05 | 10.57% | 10.47% | 0.00 | 0.42% | 0.42% |
| 2020-12-31 | 1.49 | 1.38 | 1.17 | 77.51% | 79.11% | 0.00 | 0.00% | 0.00% | 0.25 | 18.19% | 16.89% | 0.06 | 4.30% | 4.00% |
| 2020-06-30 | 0.41 | 0.40 | 0.36 | 88.54% | 88.71% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.15% | 0.01 | 2.17% | 2.14% |
| 2019-12-31 | 0.22 | 0.19 | 0.17 | 75.48% | 78.71% | 0.01 | 3.59% | 3.12% | 0.04 | 19.72% | 17.12% | 0.00 | 1.21% | 1.05% |
| 2019-06-30 | 0.15 | 0.15 | 0.14 | 92.65% | 92.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.75% | 0.00 | 0.50% | 0.49% |
| 2018-12-31 | 0.00 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |