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 | 0.41 | 0.36 | 85.88% | 85.99% | 0.03 | 7.63% | 7.57% | 0.03 | 6.37% | 6.32% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.54 | 0.53 | 0.43 | 79.30% | 79.61% | 0.03 | 5.83% | 5.74% | 0.07 | 13.98% | 13.77% | 0.00 | 0.89% | 0.88% |
| 2025-06-30 | 0.55 | 0.53 | 0.43 | 77.87% | 78.42% | 0.00 | 0.00% | 0.00% | 0.12 | 22.00% | 21.46% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.60 | 0.59 | 0.46 | 76.55% | 76.87% | 0.00 | 0.00% | 0.00% | 0.11 | 17.78% | 17.54% | 0.03 | 5.67% | 5.59% |
| 2024-06-30 | 1.10 | 1.07 | 0.82 | 73.74% | 74.45% | 0.00 | 0.00% | 0.00% | 0.27 | 25.10% | 24.42% | 0.01 | 1.16% | 1.13% |
| 2023-12-31 | 1.86 | 1.81 | 1.55 | 82.61% | 83.10% | 0.00 | 0.00% | 0.00% | 0.24 | 13.23% | 12.86% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 3.12 | 3.10 | 2.29 | 73.33% | 73.53% | 0.00 | 0.00% | 0.00% | 0.76 | 24.39% | 24.20% | 0.07 | 2.28% | 2.27% |
| 2022-12-31 | 2.93 | 2.92 | 2.69 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.24 | 8.29% | 8.25% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 3.57 | 3.55 | 3.07 | 85.99% | 86.05% | 0.00 | 0.00% | 0.00% | 0.48 | 13.40% | 13.34% | 0.02 | 0.61% | 0.61% |
| 2021-12-31 | 9.37 | 9.13 | 8.01 | 85.12% | 85.50% | 0.00 | 0.00% | 0.00% | 1.36 | 14.84% | 14.46% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.44 | 4.38 | 3.75 | 84.36% | 84.55% | 0.00 | 0.00% | 0.00% | 0.63 | 14.33% | 14.15% | 0.06 | 1.31% | 1.30% |
| 2020-12-31 | 2.29 | 2.22 | 1.88 | 81.41% | 82.03% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.40% | 0.04 | 1.83% | 1.77% |
| 2020-06-30 | 1.05 | 1.03 | 0.94 | 89.10% | 89.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.51% | 9.29% | 0.01 | 1.39% | 1.35% |
| 2019-12-31 | 1.42 | 1.14 | 0.96 | 59.74% | 67.78% | 0.00 | 0.00% | 0.00% | 0.46 | 40.17% | 32.15% | 0.00 | 0.09% | 0.07% |
| 2019-06-30 | 1.37 | 1.36 | 0.25 | 18.01% | 18.49% | 0.00 | 0.00% | 0.00% | 1.11 | 81.76% | 81.28% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 1.42 | 1.41 | 0.76 | 53.01% | 53.31% | 0.00 | 0.00% | 0.00% | 0.66 | 46.88% | 46.58% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.01 | 2.01 | 1.79 | 88.69% | 88.74% | 0.00 | 0.00% | 0.00% | 0.22 | 11.11% | 11.06% | 0.00 | 0.20% | 0.20% |
| 2017-12-31 | 3.44 | 3.42 | 1.76 | 50.75% | 51.07% | 0.00 | 0.00% | 0.00% | 0.68 | 19.89% | 19.76% | 0.00 | 0.09% | 0.09% |