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 | 0.60 | 0.59 | 0.36 | 58.92% | 59.74% | 0.02 | 3.75% | 3.68% | 0.22 | 37.10% | 36.35% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.36 | 1.34 | 1.27 | 93.48% | 93.55% | 0.05 | 3.60% | 3.56% | 0.03 | 2.37% | 2.34% | 0.01 | 0.55% | 0.55% |
| 2025-06-30 | 1.04 | 1.03 | 0.87 | 84.00% | 84.12% | 0.10 | 9.84% | 9.76% | 0.02 | 1.95% | 1.94% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 1.38 | 1.33 | 1.22 | 87.96% | 88.41% | 0.01 | 0.76% | 0.73% | 0.09 | 6.69% | 6.44% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.02 | 1.01 | 0.96 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.04 | 3.49% | 3.47% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.71 | 1.67 | 1.56 | 91.09% | 91.29% | 0.00 | 0.00% | 0.00% | 0.10 | 5.78% | 5.65% | 0.05 | 3.13% | 3.06% |
| 2023-06-30 | 2.64 | 2.63 | 2.26 | 85.62% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 6.44% | 6.41% | 0.02 | 0.71% | 0.71% |
| 2022-12-31 | 3.14 | 3.13 | 1.43 | 45.35% | 45.60% | 1.32 | 42.24% | 42.05% | 0.21 | 6.85% | 6.82% | 0.02 | 0.76% | 0.75% |
| 2022-06-30 | 5.77 | 5.64 | 1.93 | 31.93% | 33.47% | 3.09 | 54.86% | 53.62% | 0.74 | 13.18% | 12.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.96 | 5.41 | 0.62 | 11.37% | 10.33% | 5.14 | 84.89% | 86.27% | 0.09 | 1.58% | 1.43% | 0.08 | 1.44% | 1.32% |
| 2021-06-30 | 1.32 | 1.32 | 0.12 | 8.54% | 8.90% | 0.00 | 0.00% | 0.00% | 0.03 | 2.53% | 2.52% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.73 | 1.23 | 0.37 | 29.93% | 21.24% | 0.20 | 15.87% | 11.26% | 0.56 | 45.31% | 32.16% | 0.05 | 3.69% | 2.62% |
| 2020-06-30 | 2.97 | 2.93 | 0.38 | 13.13% | 12.94% | 0.49 | 16.61% | 16.37% | 0.45 | 15.39% | 15.17% | 1.07 | 34.94% | 35.88% |
| 2019-12-31 | 2.90 | 2.76 | 1.50 | 49.19% | 51.58% | 0.00 | 0.00% | 0.00% | 0.58 | 20.90% | 19.92% | 0.00 | 0.05% | 0.04% |
| 2019-06-30 | 2.23 | 2.17 | 0.23 | 8.18% | 10.46% | 0.41 | 18.68% | 18.22% | 0.94 | 43.07% | 42.00% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.05 | 2.05 | 0.16 | 7.46% | 7.85% | 0.00 | 0.00% | 0.00% | 1.59 | 77.53% | 77.21% | 0.00 | 0.10% | 0.10% |