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 | 2.10 | 2.10 | 1.42 | 67.47% | 67.50% | 0.66 | 31.49% | 31.46% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.12 | 2.11 | 1.44 | 67.97% | 68.02% | 0.65 | 30.95% | 30.90% | 0.02 | 1.03% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.02 | 2.01 | 1.36 | 67.50% | 67.59% | 0.63 | 31.39% | 31.30% | 0.02 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.00 | 2.00 | 1.39 | 69.10% | 69.14% | 0.60 | 29.96% | 29.91% | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.82 | 1.82 | 1.24 | 68.29% | 68.32% | 0.55 | 30.42% | 30.39% | 0.02 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.79 | 1.79 | 1.25 | 69.76% | 69.81% | 0.49 | 27.54% | 27.50% | 0.05 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.38 | 2.38 | 1.37 | 57.71% | 57.75% | 0.96 | 40.39% | 40.35% | 0.04 | 1.83% | 1.82% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 2.66 | 2.62 | 1.42 | 52.93% | 53.53% | 1.11 | 42.25% | 41.71% | 0.02 | 0.93% | 0.92% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.86 | 2.85 | 1.47 | 51.60% | 51.64% | 0.99 | 34.73% | 34.70% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.96 | 2.96 | 1.42 | 47.83% | 47.90% | 1.50 | 50.85% | 50.78% | 0.02 | 0.61% | 0.61% | 0.02 | 0.71% | 0.71% |
| 2021-06-30 | 3.18 | 3.18 | 1.52 | 47.78% | 47.84% | 1.61 | 50.76% | 50.70% | 0.02 | 0.71% | 0.71% | 0.02 | 0.75% | 0.75% |
| 2020-12-31 | 3.22 | 3.21 | 1.53 | 47.36% | 47.42% | 1.46 | 45.52% | 45.46% | 0.03 | 0.90% | 0.90% | 0.02 | 0.62% | 0.62% |
| 2020-06-30 | 1.72 | 1.72 | 1.51 | 87.50% | 87.51% | 0.00 | 0.00% | 0.00% | 0.21 | 12.30% | 12.29% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.75 | 1.75 | 1.62 | 92.38% | 92.39% | 0.10 | 5.74% | 5.73% | 0.03 | 1.63% | 1.62% | 0.00 | 0.25% | 0.26% |
| 2019-06-30 | 1.54 | 1.54 | 1.12 | 72.78% | 72.84% | 0.23 | 14.75% | 14.72% | 0.02 | 0.99% | 0.99% | 0.01 | 0.41% | 0.40% |
| 2018-12-31 | 0.73 | 0.52 | 0.02 | 3.37% | 2.38% | 0.00 | 0.00% | 0.00% | 0.51 | 56.92% | 69.52% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 1.20 | 1.19 | 1.13 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.76% | 5.74% | 0.00 | 0.01% | 0.02% |
| 2017-12-31 | 1.35 | 1.34 | 1.24 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.11 | 8.42% | 8.39% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 5.42 | 5.13 | 0.00 | 0.02% | 0.01% | 4.82 | 94.10% | 89.01% | 0.03 | 0.52% | 0.50% | 0.57 | 5.36% | 10.48% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |