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 | 1.36 | 1.36 | 0.66 | 48.52% | 48.57% | 0.00 | 0.00% | 0.00% | 0.70 | 51.48% | 51.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.37 | 1.37 | 0.68 | 49.04% | 49.11% | 0.00 | 0.00% | 0.00% | 0.70 | 50.96% | 50.89% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.92 | 0.92 | 0.61 | 66.45% | 66.50% | 0.00 | 0.00% | 0.00% | 0.31 | 33.52% | 33.47% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.68 | 0.68 | 0.20 | 28.30% | 28.54% | 0.21 | 30.12% | 30.02% | 0.28 | 41.51% | 41.37% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.61 | 1.60 | 0.30 | 18.67% | 18.81% | 1.24 | 77.34% | 77.21% | 0.06 | 3.99% | 3.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.25 | 2.25 | 0.73 | 32.34% | 32.44% | 1.31 | 58.20% | 58.11% | 0.21 | 9.46% | 9.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.33 | 2.33 | 0.72 | 30.86% | 30.93% | 0.96 | 41.34% | 41.30% | 0.65 | 27.74% | 27.71% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 3.04 | 3.04 | 0.73 | 24.03% | 24.13% | 2.04 | 67.00% | 66.91% | 0.27 | 8.97% | 8.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.22 | 3.21 | 0.85 | 26.43% | 26.51% | 1.52 | 47.28% | 47.22% | 0.84 | 26.29% | 26.26% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 3.25 | 3.25 | 0.95 | 29.06% | 29.15% | 2.15 | 66.28% | 66.19% | 0.13 | 4.04% | 4.03% | 0.02 | 0.62% | 0.63% |
| 2021-06-30 | 3.26 | 3.25 | 0.79 | 24.03% | 24.12% | 1.70 | 52.28% | 52.22% | 0.74 | 22.82% | 22.79% | 0.03 | 0.87% | 0.87% |
| 2020-12-31 | 2.62 | 2.62 | 1.05 | 39.92% | 40.01% | 1.40 | 53.36% | 53.28% | 0.16 | 6.02% | 6.01% | 0.02 | 0.70% | 0.70% |
| 2020-06-30 | 2.24 | 2.23 | 0.83 | 37.27% | 37.36% | 1.06 | 47.62% | 47.56% | 0.32 | 14.29% | 14.27% | 0.02 | 0.82% | 0.81% |
| 2019-12-31 | 2.24 | 2.24 | 0.83 | 36.78% | 36.90% | 1.31 | 58.66% | 58.55% | 0.09 | 3.81% | 3.80% | 0.02 | 0.75% | 0.75% |
| 2019-06-30 | 2.23 | 2.02 | 0.78 | 28.49% | 35.16% | 0.99 | 48.87% | 44.31% | 0.24 | 11.84% | 10.74% | 0.02 | 0.85% | 0.77% |
| 2018-12-31 | 2.03 | 2.02 | 0.39 | 19.00% | 19.26% | 1.14 | 56.23% | 56.05% | 0.07 | 3.70% | 3.69% | 0.02 | 1.10% | 1.09% |
| 2018-06-30 | 2.90 | 2.15 | 0.61 | 28.22% | 20.90% | 0.59 | 27.46% | 20.33% | 0.95 | 9.20% | 32.77% | 0.01 | 0.29% | 0.21% |
| 2017-12-31 | 2.16 | 2.16 | 0.72 | 33.05% | 33.18% | 1.18 | 54.83% | 54.72% | 0.26 | 11.94% | 11.92% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 0.00 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |