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 | 1.24 | 1.23 | 1.13 | 91.03% | 91.16% | 0.00 | 0.00% | 0.00% | 0.09 | 7.24% | 7.13% | 0.02 | 1.73% | 1.71% |
| 2025-12-31 | 1.21 | 1.17 | 1.10 | 89.79% | 90.21% | 0.00 | 0.00% | 0.00% | 0.11 | 9.50% | 9.11% | 0.01 | 0.71% | 0.68% |
| 2025-06-30 | 2.17 | 2.09 | 1.98 | 90.84% | 91.16% | 0.00 | 0.00% | 0.00% | 0.17 | 8.32% | 8.03% | 0.02 | 0.84% | 0.81% |
| 2024-12-31 | 1.12 | 1.08 | 1.00 | 88.86% | 89.24% | 0.00 | 0.00% | 0.00% | 0.11 | 10.51% | 10.15% | 0.01 | 0.63% | 0.61% |
| 2024-06-30 | 0.68 | 0.67 | 0.63 | 92.39% | 92.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.12% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.89 | 0.87 | 0.82 | 91.36% | 91.57% | 0.00 | 0.00% | 0.00% | 0.07 | 7.97% | 7.77% | 0.01 | 0.67% | 0.66% |
| 2023-06-30 | 0.94 | 0.93 | 0.88 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.99% | 0.00 | 0.44% | 0.43% |
| 2022-12-31 | 1.09 | 1.07 | 1.00 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.01% | 0.01 | 0.72% | 0.71% |
| 2022-06-30 | 0.94 | 0.92 | 0.86 | 91.84% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.76% | 0.01 | 1.23% | 1.20% |
| 2021-12-31 | 1.02 | 0.96 | 0.90 | 87.26% | 88.04% | 0.00 | 0.00% | 0.00% | 0.08 | 8.35% | 7.84% | 0.04 | 4.39% | 4.12% |
| 2021-06-30 | 0.89 | 0.84 | 0.79 | 87.36% | 88.06% | 0.00 | 0.14% | 0.13% | 0.07 | 8.48% | 8.01% | 0.03 | 4.02% | 3.80% |
| 2020-12-31 | 0.71 | 0.69 | 0.65 | 91.55% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.66% | 7.44% | 0.01 | 0.79% | 0.77% |
| 2020-06-30 | 0.51 | 0.47 | 0.43 | 82.93% | 84.51% | 0.00 | 0.24% | 0.22% | 0.07 | 14.48% | 13.14% | 0.01 | 2.35% | 2.13% |
| 2019-12-31 | 1.57 | 1.41 | 0.84 | 48.90% | 53.90% | 0.30 | 21.31% | 19.22% | 0.27 | 18.91% | 17.06% | 0.00 | 0.26% | 0.24% |
| 2019-06-30 | 0.47 | 0.46 | 0.33 | 68.90% | 69.46% | 0.00 | 0.00% | 0.00% | 0.14 | 31.01% | 30.45% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.55 | 0.53 | 0.47 | 85.32% | 85.78% | 0.00 | 0.00% | 0.00% | 0.08 | 14.61% | 14.16% | 0.00 | 0.07% | 0.06% |
| 2018-06-30 | 0.74 | 0.74 | 0.62 | 82.59% | 82.66% | 0.00 | 0.00% | 0.00% | 0.13 | 17.32% | 17.25% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.00 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |