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 | 0.66 | 0.64 | 0.10 | 14.13% | 15.87% | 0.49 | 76.30% | 74.75% | 0.06 | 9.57% | 9.37% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.28 | 1.26 | 0.18 | 12.11% | 13.71% | 0.72 | 56.97% | 55.93% | 0.04 | 3.09% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.24 | 1.20 | 0.08 | 6.85% | 6.62% | 0.89 | 70.33% | 71.31% | 0.07 | 6.20% | 5.99% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.01 | 6.01% | 6.55% | 0.08 | 36.23% | 36.02% | 0.13 | 57.76% | 57.42% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.20 | 0.20 | 0.19 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.96% | 0.00 | 0.51% | 0.50% |
| 2023-12-31 | 0.35 | 0.35 | 0.32 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.84% | 0.02 | 5.13% | 5.12% |
| 2023-06-30 | 0.42 | 0.42 | 0.37 | 88.50% | 88.22% | 0.00 | 0.00% | 0.00% | 0.01 | 3.33% | 3.32% | 0.04 | 8.17% | 8.46% |
| 2022-12-31 | 0.74 | 0.73 | 0.67 | 91.15% | 90.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.06 | 8.50% | 8.82% |
| 2022-06-30 | 0.57 | 0.57 | 0.52 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.40% | 0.00 | 0.45% | 0.45% |
| 2021-12-31 | 0.61 | 0.61 | 0.08 | 11.31% | 12.41% | 0.00 | 0.00% | 0.00% | 0.54 | 88.57% | 87.47% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.94 | 2.93 | 2.48 | 84.29% | 84.32% | 0.00 | 0.00% | 0.00% | 0.46 | 15.70% | 15.67% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 2.69 | 2.68 | 2.46 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.23 | 8.67% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.18 | 2.17 | 1.91 | 87.46% | 87.48% | 0.00 | 0.00% | 0.00% | 0.27 | 12.52% | 12.50% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 1.83 | 1.83 | 1.67 | 90.92% | 90.94% | 0.07 | 3.83% | 3.82% | 0.09 | 5.15% | 5.14% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.66 | 1.66 | 1.45 | 87.34% | 87.38% | 0.01 | 0.88% | 0.88% | 0.19 | 11.76% | 11.72% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.34 | 1.34 | 1.23 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.12 | 8.63% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 1.60 | 1.59 | 1.34 | 83.70% | 83.74% | 0.00 | 0.00% | 0.00% | 0.26 | 16.27% | 16.23% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.23 | 2.22 | 1.28 | 57.21% | 57.40% | 0.19 | 8.45% | 8.41% | 0.76 | 34.26% | 34.10% | 0.00 | 0.08% | 0.09% |
| 2017-06-30 | 2.29 | 2.29 | 1.36 | 59.36% | 59.48% | 0.20 | 8.55% | 8.52% | 0.73 | 31.78% | 31.69% | 0.01 | 0.31% | 0.31% |