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 | 0.58 | 0.48 | 81.64% | 79.76% | 0.00 | 0.00% | 0.00% | 0.07 | 11.69% | 11.42% | 0.05 | 6.67% | 8.82% |
| 2025-12-31 | 0.53 | 0.53 | 0.40 | 76.55% | 76.35% | 0.00 | 0.00% | 0.00% | 0.06 | 11.78% | 11.74% | 0.06 | 11.67% | 11.91% |
| 2025-06-30 | 0.56 | 0.55 | 0.47 | 85.62% | 85.25% | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.91% | 0.05 | 9.45% | 9.84% |
| 2024-12-31 | 0.51 | 0.51 | 0.27 | 53.62% | 53.53% | 0.00 | 0.00% | 0.00% | 0.09 | 18.57% | 18.54% | 0.03 | 6.19% | 6.35% |
| 2024-06-30 | 0.52 | 0.52 | 0.27 | 51.82% | 51.65% | 0.02 | 3.91% | 3.90% | 0.11 | 21.89% | 21.82% | 0.12 | 22.38% | 22.63% |
| 2023-12-31 | 0.57 | 0.54 | 0.41 | 69.93% | 71.45% | 0.02 | 3.69% | 3.50% | 0.07 | 12.98% | 12.33% | 0.05 | 8.63% | 8.19% |
| 2023-06-30 | 0.54 | 0.53 | 0.38 | 71.67% | 71.20% | 0.03 | 5.51% | 5.47% | 0.03 | 5.19% | 5.15% | 0.04 | 7.38% | 8.00% |
| 2022-12-31 | 0.52 | 0.51 | 0.26 | 48.72% | 49.78% | 0.03 | 5.55% | 5.43% | 0.05 | 9.85% | 9.64% | 0.03 | 6.78% | 6.65% |
| 2022-06-30 | 0.83 | 0.80 | 0.28 | 32.09% | 34.32% | 0.29 | 35.88% | 34.70% | 0.10 | 12.80% | 12.38% | 0.06 | 6.87% | 6.65% |
| 2021-12-31 | 2.31 | 2.26 | 1.63 | 72.45% | 70.74% | 0.21 | 9.32% | 9.10% | 0.18 | 7.89% | 7.70% | 0.19 | 5.91% | 8.13% |
| 2021-06-30 | 6.56 | 6.53 | 3.57 | 54.68% | 54.38% | 1.54 | 23.53% | 23.40% | 0.28 | 4.28% | 4.25% | 0.42 | 5.87% | 6.39% |
| 2020-12-31 | 5.26 | 4.86 | 3.61 | 66.12% | 68.67% | 0.49 | 10.00% | 9.25% | 0.49 | 10.03% | 9.27% | 0.42 | 8.71% | 8.05% |
| 2020-06-30 | 4.32 | 3.23 | 1.31 | 6.86% | 30.24% | 1.29 | 40.01% | 29.97% | 0.37 | 11.55% | 8.65% | 0.14 | 4.47% | 3.35% |
| 2019-12-31 | 1.04 | 1.03 | 0.86 | 83.00% | 82.49% | 0.04 | 4.13% | 4.10% | 0.04 | 4.30% | 4.27% | 0.09 | 8.57% | 9.14% |
| 2019-06-30 | 1.51 | 1.49 | 0.99 | 66.19% | 65.40% | 0.05 | 3.22% | 3.18% | 0.14 | 9.15% | 9.04% | 0.10 | 5.37% | 6.51% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.83% | 38.08% | 0.02 | 22.55% | 22.46% | 0.00 | 0.38% | 0.37% |
| 2018-06-30 | 0.10 | 0.10 | 0.04 | 38.68% | 39.28% | 0.01 | 5.95% | 5.89% | 0.02 | 15.48% | 15.33% | 0.01 | 5.71% | 5.65% |
| 2017-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |