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 | 1.48 | 1.48 | 0.23 | 15.25% | 15.41% | 1.21 | 81.83% | 81.67% | 0.04 | 2.63% | 2.63% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.84 | 1.72 | 0.20 | 11.58% | 10.83% | 1.47 | 78.18% | 79.59% | 0.18 | 10.22% | 9.56% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.11 | 0.11 | 0.02 | 14.84% | 15.31% | 0.09 | 81.35% | 80.91% | 0.00 | 2.30% | 2.28% | 0.00 | 1.51% | 1.50% |
| 2024-12-31 | 0.07 | 0.06 | 0.01 | 8.62% | 12.00% | 0.05 | 85.16% | 82.00% | 0.00 | 3.45% | 3.33% | 0.00 | 2.77% | 2.67% |
| 2024-06-30 | 0.05 | 0.05 | 0.01 | 14.34% | 18.85% | 0.04 | 81.22% | 76.95% | 0.00 | 3.85% | 3.64% | 0.00 | 0.59% | 0.56% |
| 2023-12-31 | 0.09 | 0.08 | 0.02 | 8.41% | 17.88% | 0.07 | 80.37% | 72.06% | 0.01 | 8.80% | 7.89% | 0.00 | 2.42% | 2.17% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 6.85% | 17.42% | 0.01 | 86.25% | 76.47% | 0.00 | 5.25% | 4.65% | 0.00 | 1.65% | 1.46% |
| 2022-12-31 | 4.28 | 3.35 | 0.05 | 1.63% | 1.28% | 4.13 | 95.43% | 96.42% | 0.09 | 2.75% | 2.15% | 0.01 | 0.19% | 0.15% |
| 2022-06-30 | 4.05 | 3.37 | 0.05 | 1.62% | 1.35% | 3.89 | 95.48% | 96.23% | 0.10 | 2.90% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.11 | 3.49 | 0.05 | 1.36% | 1.16% | 3.91 | 94.49% | 95.32% | 0.09 | 2.51% | 2.13% | 0.06 | 1.64% | 1.39% |
| 2021-06-30 | 3.93 | 3.40 | 0.04 | 1.10% | 0.95% | 3.59 | 89.93% | 91.29% | 0.05 | 1.35% | 1.17% | 0.26 | 7.62% | 6.59% |
| 2020-12-31 | 4.40 | 3.32 | 0.02 | 0.73% | 0.55% | 4.18 | 93.46% | 95.06% | 0.13 | 3.91% | 2.95% | 0.06 | 1.90% | 1.44% |
| 2020-06-30 | 0.44 | 0.39 | 0.04 | 9.61% | 8.50% | 0.39 | 86.58% | 88.13% | 0.01 | 1.70% | 1.50% | 0.01 | 2.11% | 1.87% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.97% | 92.07% | 0.00 | 7.34% | 7.25% | 0.00 | 0.69% | 0.68% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.37% | 92.76% | 0.01 | 6.93% | 6.57% | 0.00 | 0.70% | 0.67% |
| 2018-12-31 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.18 | 95.89% | 96.46% | 0.00 | 2.14% | 1.84% | 0.00 | 1.97% | 1.70% |
| 2018-06-30 | 0.25 | 0.15 | 0.01 | 6.85% | 4.15% | 0.11 | 7.50% | 43.94% | 0.05 | 32.33% | 19.60% | 0.08 | 53.32% | 32.31% |