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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 96.27% | 96.33% | 0.00 | 2.20% | 2.17% | 0.00 | 1.53% | 1.50% |
| 2025-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 95.50% | 95.60% | 0.00 | 3.12% | 3.05% | 0.00 | 1.38% | 1.35% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 94.73% | 94.73% | 0.01 | 5.22% | 5.21% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 92.38% | 92.43% | 0.01 | 7.42% | 7.37% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.42 | 0.42 | 0.27 | 63.35% | 63.66% | 0.04 | 8.57% | 8.50% | 0.12 | 28.03% | 27.78% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.69 | 0.69 | 0.39 | 56.28% | 56.37% | 0.04 | 5.14% | 5.13% | 0.27 | 38.47% | 38.39% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.98 | 1.98 | 1.10 | 55.36% | 55.49% | 0.82 | 41.38% | 41.26% | 0.05 | 2.48% | 2.47% | 0.02 | 0.78% | 0.78% |
| 2022-06-30 | 5.43 | 4.82 | 2.35 | 36.10% | 43.28% | 2.64 | 54.74% | 48.59% | 0.04 | 0.82% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.45 | 7.44 | 2.44 | 32.69% | 32.76% | 4.52 | 60.74% | 60.67% | 0.44 | 5.95% | 5.95% | 0.05 | 0.62% | 0.62% |
| 2021-06-30 | 6.31 | 4.65 | 1.36 | 29.31% | 21.58% | 0.30 | 6.49% | 4.78% | 2.99 | 28.60% | 47.41% | 0.00 | 0.09% | 0.07% |
| 2020-12-31 | 6.35 | 6.34 | 5.36 | 84.38% | 84.40% | 0.12 | 1.94% | 1.94% | 0.76 | 11.92% | 11.90% | 0.11 | 1.76% | 1.76% |
| 2020-06-30 | 5.34 | 5.33 | 4.59 | 85.86% | 85.92% | 0.01 | 0.19% | 0.18% | 0.69 | 12.89% | 12.84% | 0.06 | 1.06% | 1.06% |
| 2019-12-31 | 4.62 | 4.60 | 3.96 | 85.77% | 85.82% | 0.22 | 4.80% | 4.78% | 0.38 | 8.31% | 8.28% | 0.05 | 1.12% | 1.12% |
| 2019-06-30 | 0.26 | 0.25 | 0.11 | 43.65% | 44.46% | 0.02 | 9.42% | 9.29% | 0.06 | 23.08% | 22.74% | 0.01 | 4.16% | 4.10% |
| 2018-12-31 | 0.28 | 0.27 | 0.13 | 45.85% | 47.29% | 0.02 | 8.62% | 8.39% | 0.06 | 23.60% | 22.97% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.35 | 0.35 | 0.17 | 48.59% | 49.18% | 0.00 | 0.00% | 0.00% | 0.07 | 19.60% | 19.38% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.66 | 0.63 | 0.31 | 45.46% | 47.47% | 0.10 | 15.43% | 14.86% | 0.06 | 9.00% | 8.67% | 0.03 | 4.16% | 4.01% |
| 2017-06-30 | 1.20 | 1.19 | 0.59 | 49.11% | 49.41% | 0.39 | 32.95% | 32.76% | 0.07 | 5.80% | 5.76% | 0.00 | 0.37% | 0.37% |