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 | 0.69 | 0.69 | 0.65 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.65% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.79 | 0.79 | 0.75 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.73 | 0.72 | 0.68 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.65% | 0.01 | 1.46% | 1.44% |
| 2024-12-31 | 0.74 | 0.73 | 0.64 | 86.50% | 86.71% | 0.00 | 0.00% | 0.00% | 0.08 | 11.31% | 11.13% | 0.02 | 2.19% | 2.16% |
| 2024-06-30 | 0.54 | 0.54 | 0.48 | 88.86% | 88.91% | 0.03 | 6.02% | 5.99% | 0.01 | 2.19% | 2.18% | 0.02 | 2.93% | 2.92% |
| 2023-12-31 | 0.53 | 0.53 | 0.50 | 93.05% | 93.13% | 0.01 | 0.96% | 0.95% | 0.03 | 5.02% | 4.96% | 0.01 | 0.97% | 0.96% |
| 2023-06-30 | 0.46 | 0.45 | 0.30 | 63.82% | 64.70% | 0.06 | 12.52% | 12.22% | 0.11 | 23.59% | 23.01% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.65 | 0.65 | 0.06 | 8.78% | 9.08% | 0.06 | 8.46% | 8.43% | 0.54 | 82.73% | 82.46% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.54 | 0.53 | 0.33 | 61.99% | 62.20% | 0.10 | 19.33% | 19.22% | 0.09 | 17.49% | 17.39% | 0.01 | 1.19% | 1.19% |
| 2021-12-31 | 0.61 | 0.59 | 0.15 | 22.72% | 25.31% | 0.30 | 50.96% | 49.24% | 0.03 | 5.00% | 4.84% | 0.01 | 1.42% | 1.38% |
| 2021-06-30 | 3.84 | 3.83 | 1.27 | 33.07% | 33.22% | 2.44 | 63.64% | 63.49% | 0.08 | 2.02% | 2.01% | 0.05 | 1.27% | 1.28% |
| 2020-12-31 | 6.58 | 5.67 | 1.50 | 10.59% | 22.88% | 4.78 | 84.20% | 72.62% | 0.03 | 0.52% | 0.45% | 0.27 | 4.69% | 4.05% |
| 2020-06-30 | 3.73 | 3.00 | 0.69 | 23.06% | 18.55% | 2.82 | 69.72% | 75.65% | 0.12 | 4.16% | 3.34% | 0.09 | 3.06% | 2.46% |
| 2019-12-31 | 5.16 | 4.18 | 0.82 | 19.52% | 15.83% | 4.03 | 73.07% | 78.16% | 0.06 | 1.33% | 1.08% | 0.25 | 6.08% | 4.93% |
| 2019-06-30 | 1.36 | 1.07 | 0.14 | 13.15% | 10.32% | 0.52 | 21.56% | 38.44% | 0.34 | 31.74% | 24.91% | 0.19 | 17.63% | 13.83% |
| 2018-12-31 | 1.60 | 1.59 | 0.12 | 6.47% | 7.47% | 1.38 | 86.75% | 85.82% | 0.02 | 1.11% | 1.10% | 0.03 | 1.89% | 1.87% |
| 2018-06-30 | 2.99 | 2.98 | 0.10 | 3.20% | 3.20% | 1.94 | 64.83% | 64.92% | 0.08 | 2.57% | 2.56% | 0.02 | 0.59% | 0.59% |