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 | 5.77 | 5.59 | 5.18 | 89.50% | 89.82% | 0.00 | 0.00% | 0.00% | 0.46 | 8.16% | 7.91% | 0.13 | 2.34% | 2.27% |
| 2025-12-31 | 9.80 | 9.15 | 8.57 | 86.50% | 87.40% | 0.00 | 0.00% | 0.00% | 1.03 | 11.29% | 10.54% | 0.20 | 2.21% | 2.06% |
| 2025-06-30 | 0.27 | 0.26 | 0.24 | 89.37% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 10.43% | 10.10% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.29 | 0.29 | 0.24 | 81.70% | 81.97% | 0.00 | 0.00% | 0.00% | 0.05 | 17.24% | 16.98% | 0.00 | 1.06% | 1.05% |
| 2024-06-30 | 0.30 | 0.29 | 0.18 | 59.93% | 61.63% | 0.00 | 0.00% | 0.00% | 0.11 | 40.01% | 38.31% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.33 | 0.33 | 0.23 | 69.61% | 69.84% | 0.00 | 0.00% | 0.00% | 0.10 | 30.31% | 30.08% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.52 | 0.25 | 45.57% | 47.23% | 0.00 | 0.00% | 0.00% | 0.28 | 54.37% | 52.70% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 83.66% | 83.73% | 0.00 | 0.00% | 0.00% | 0.08 | 16.29% | 16.22% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.57 | 0.55 | 0.45 | 78.78% | 79.47% | 0.00 | 0.00% | 0.00% | 0.12 | 21.04% | 20.36% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 0.66 | 0.65 | 0.57 | 86.86% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.83% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.84 | 0.80 | 0.52 | 60.20% | 61.68% | 0.00 | 0.00% | 0.00% | 0.32 | 39.24% | 37.78% | 0.00 | 0.56% | 0.54% |
| 2020-12-31 | 0.90 | 0.89 | 0.75 | 83.07% | 83.25% | 0.00 | 0.04% | 0.04% | 0.15 | 16.68% | 16.50% | 0.00 | 0.21% | 0.21% |
| 2020-06-30 | 1.47 | 1.44 | 1.28 | 86.67% | 86.93% | 0.00 | 0.00% | 0.00% | 0.19 | 13.11% | 12.86% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 2.38 | 2.34 | 1.83 | 76.73% | 77.12% | 0.00 | 0.00% | 0.00% | 0.54 | 23.18% | 22.79% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.36 | 2.33 | 1.78 | 75.38% | 75.68% | 0.00 | 0.00% | 0.00% | 0.57 | 24.52% | 24.22% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.85 | 1.84 | 1.16 | 62.53% | 62.75% | 0.00 | 0.00% | 0.00% | 0.69 | 37.39% | 37.17% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.75 | 2.66 | 2.36 | 85.11% | 85.61% | 0.00 | 0.00% | 0.00% | 0.39 | 14.81% | 14.31% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 4.70 | 4.66 | 1.12 | 24.07% | 23.90% | 0.00 | 0.00% | 0.00% | 0.37 | 7.89% | 7.84% | 3.21 | 68.04% | 68.26% |