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 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.59 | 67.87% | 67.95% | 0.02 | 2.58% | 2.57% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.69 | 83.72% | 83.92% | 0.02 | 2.88% | 2.85% | 0.01 | 1.08% | 1.07% |
| 2024-12-31 | 0.81 | 0.66 | 0.00 | 0.00% | 0.00% | 0.78 | 94.99% | 95.92% | 0.02 | 3.21% | 2.61% | 0.01 | 0.91% | 0.74% |
| 2024-06-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 95.55% | 96.07% | 0.02 | 2.91% | 2.56% | 0.01 | 1.54% | 1.37% |
| 2023-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.29% | 95.44% | 0.01 | 2.16% | 2.09% | 0.01 | 2.55% | 2.47% |
| 2023-06-30 | 0.51 | 0.50 | 0.15 | 28.16% | 29.04% | 0.17 | 34.33% | 33.91% | 0.18 | 36.76% | 36.31% | 0.00 | 0.75% | 0.74% |
| 2022-12-31 | 0.49 | 0.49 | 0.13 | 25.85% | 26.13% | 0.17 | 35.29% | 35.15% | 0.11 | 22.45% | 22.36% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 3.11 | 2.31 | 0.70 | 30.12% | 22.39% | 1.96 | 50.44% | 63.15% | 0.37 | 16.17% | 12.03% | 0.08 | 3.27% | 2.43% |
| 2021-12-31 | 5.36 | 4.74 | 1.40 | 16.39% | 26.06% | 3.80 | 80.13% | 70.87% | 0.08 | 1.69% | 1.49% | 0.08 | 1.79% | 1.58% |
| 2021-06-30 | 4.94 | 4.83 | 1.45 | 27.65% | 29.30% | 3.36 | 69.55% | 67.97% | 0.08 | 1.59% | 1.55% | 0.06 | 1.21% | 1.18% |
| 2020-12-31 | 5.84 | 4.99 | 1.49 | 12.75% | 25.49% | 4.13 | 82.85% | 70.75% | 0.16 | 3.30% | 2.82% | 0.05 | 1.10% | 0.94% |
| 2020-06-30 | 3.59 | 3.59 | 1.08 | 30.21% | 30.18% | 1.86 | 51.87% | 51.82% | 0.03 | 0.71% | 0.71% | 0.62 | 17.21% | 17.29% |
| 2019-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.83 | 72.20% | 72.30% | 0.03 | 2.77% | 2.76% | 0.02 | 1.32% | 1.31% |
| 2019-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.11 | 91.78% | 91.79% | 0.07 | 6.07% | 6.06% | 0.03 | 2.15% | 2.15% |
| 2018-12-31 | 1.45 | 1.42 | 0.00 | 0.00% | 0.00% | 1.42 | 97.61% | 97.65% | 0.01 | 0.51% | 0.50% | 0.03 | 1.88% | 1.85% |
| 2018-06-30 | 3.28 | 3.27 | 0.44 | 13.20% | 13.47% | 2.78 | 84.87% | 84.61% | 0.01 | 0.40% | 0.40% | 0.05 | 1.53% | 1.52% |
| 2017-12-31 | 5.15 | 4.55 | 1.16 | 12.28% | 22.51% | 3.85 | 84.62% | 74.75% | 0.01 | 0.30% | 0.26% | 0.13 | 2.80% | 2.48% |
| 2017-06-30 | 5.15 | 5.08 | 1.22 | 22.62% | 23.70% | 2.64 | 51.96% | 51.23% | 0.06 | 1.10% | 1.09% | 0.08 | 1.66% | 1.64% |