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 | 1.36 | 1.35 | 1.27 | 93.88% | 93.91% | 0.00 | 0.00% | 0.00% | 0.08 | 6.01% | 5.98% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.45 | 1.43 | 1.36 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.08 | 5.72% | 5.66% | 0.01 | 0.72% | 0.71% |
| 2025-06-30 | 1.18 | 1.17 | 1.10 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.75% | 0.01 | 0.68% | 0.67% |
| 2024-12-31 | 0.95 | 0.94 | 0.88 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.29% | 6.25% | 0.01 | 0.83% | 0.83% |
| 2024-06-30 | 1.01 | 1.00 | 0.94 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.67% | 0.01 | 1.16% | 1.15% |
| 2023-12-31 | 1.22 | 1.22 | 1.13 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.78% | 0.02 | 1.82% | 1.81% |
| 2023-06-30 | 1.86 | 1.84 | 1.73 | 92.77% | 92.86% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.58% | 0.03 | 1.58% | 1.56% |
| 2022-12-31 | 2.09 | 1.96 | 1.78 | 84.24% | 85.18% | 0.00 | 0.07% | 0.07% | 0.31 | 15.68% | 14.74% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.40 | 2.39 | 2.25 | 93.60% | 93.64% | 0.00 | 0.07% | 0.07% | 0.14 | 5.97% | 5.94% | 0.01 | 0.36% | 0.35% |
| 2021-12-31 | 2.54 | 2.51 | 2.35 | 92.17% | 92.28% | 0.00 | 0.00% | 0.00% | 0.16 | 6.27% | 6.18% | 0.04 | 1.56% | 1.54% |
| 2021-06-30 | 2.65 | 2.62 | 2.48 | 93.58% | 93.66% | 0.00 | 0.04% | 0.04% | 0.16 | 6.22% | 6.14% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 6.60 | 6.54 | 5.97 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 0.62 | 9.42% | 9.34% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 10.12 | 9.57 | 7.13 | 68.78% | 70.46% | 0.01 | 0.07% | 0.06% | 2.94 | 30.74% | 29.08% | 0.04 | 0.41% | 0.40% |
| 2019-12-31 | 7.69 | 7.63 | 6.94 | 90.18% | 90.24% | 0.00 | 0.01% | 0.01% | 0.72 | 9.47% | 9.41% | 0.03 | 0.34% | 0.34% |
| 2019-06-30 | 5.96 | 5.60 | 4.66 | 76.91% | 78.28% | 0.00 | 0.00% | 0.00% | 0.94 | 16.83% | 15.83% | 0.03 | 0.48% | 0.45% |
| 2018-12-31 | 10.49 | 10.01 | 7.12 | 66.30% | 67.86% | 0.00 | 0.01% | 0.01% | 1.95 | 19.48% | 18.58% | 0.02 | 0.22% | 0.21% |
| 2018-06-30 | 13.31 | 11.93 | 9.00 | 63.86% | 67.61% | 0.00 | 0.00% | 0.00% | 3.30 | 27.65% | 24.78% | 0.01 | 0.11% | 0.10% |