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 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.87% | 95.91% | 0.02 | 3.68% | 3.65% | 0.00 | 0.45% | 0.44% |
| 2025-12-31 | 1.35 | 1.18 | 0.00 | 0.00% | 0.00% | 1.33 | 98.33% | 98.54% | 0.01 | 0.72% | 0.63% | 0.01 | 0.95% | 0.83% |
| 2024-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 92.79% | 92.83% | 0.03 | 2.98% | 2.97% | 0.05 | 4.23% | 4.20% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 86.07% | 86.10% | 0.00 | 3.76% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 80.93% | 81.27% | 0.02 | 18.87% | 18.53% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.84 | 1.83 | 0.22 | 11.50% | 11.88% | 1.55 | 84.59% | 84.22% | 0.03 | 1.64% | 1.64% | 0.01 | 0.63% | 0.63% |
| 2022-12-31 | 2.81 | 2.14 | 0.47 | 22.17% | 16.89% | 2.22 | 72.25% | 78.86% | 0.07 | 3.22% | 2.45% | 0.01 | 0.49% | 0.38% |
| 2022-06-30 | 4.51 | 4.38 | 0.59 | 10.28% | 12.98% | 3.87 | 88.46% | 85.80% | 0.03 | 0.78% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.31 | 4.53 | 0.51 | 11.37% | 9.70% | 4.66 | 85.70% | 87.80% | 0.04 | 0.86% | 0.73% | 0.09 | 2.07% | 1.77% |
| 2021-06-30 | 5.97 | 4.46 | 0.42 | 9.36% | 6.99% | 5.40 | 87.23% | 90.46% | 0.07 | 1.56% | 1.17% | 0.08 | 1.85% | 1.38% |
| 2020-12-31 | 5.33 | 4.52 | 0.46 | 10.23% | 8.67% | 4.75 | 87.15% | 89.10% | 0.02 | 0.34% | 0.29% | 0.10 | 2.28% | 1.94% |
| 2020-06-30 | 5.23 | 4.55 | 0.53 | 11.67% | 10.16% | 4.58 | 85.69% | 87.54% | 0.04 | 0.98% | 0.85% | 0.08 | 1.66% | 1.45% |
| 2019-12-31 | 4.77 | 4.61 | 0.38 | 8.29% | 8.02% | 4.28 | 89.33% | 89.68% | 0.00 | 0.11% | 0.10% | 0.10 | 2.27% | 2.20% |
| 2019-06-30 | 4.60 | 4.35 | 0.00 | 0.00% | 0.00% | 4.46 | 96.79% | 96.96% | 0.04 | 0.92% | 0.87% | 0.10 | 2.29% | 2.17% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 45.35% | 41.81% | 0.00 | 13.22% | 12.19% | 0.01 | 41.43% | 46.00% |
| 2018-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.59 | 40.35% | 40.41% | 0.32 | 21.96% | 21.94% | 0.00 | 0.18% | 0.18% |