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 | 5.26 | 4.66 | 0.00 | 0.00% | 0.00% | 4.69 | 87.84% | 89.21% | 0.45 | 9.65% | 8.56% | 0.12 | 2.51% | 2.23% |
| 2025-12-31 | 5.32 | 4.78 | 0.00 | 0.00% | 0.00% | 4.91 | 91.42% | 92.28% | 0.32 | 6.64% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.23 | 98.90% | 98.97% | 0.01 | 0.99% | 0.93% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.53 | 94.84% | 95.76% | 0.01 | 2.34% | 1.92% | 0.01 | 2.82% | 2.32% |
| 2023-12-31 | 0.58 | 0.47 | 0.11 | 23.89% | 19.21% | 0.46 | 73.50% | 78.68% | 0.01 | 2.33% | 1.88% | 0.00 | 0.28% | 0.23% |
| 2023-06-30 | 0.71 | 0.56 | 0.12 | 21.63% | 17.08% | 0.58 | 75.54% | 80.69% | 0.01 | 2.42% | 1.91% | 0.00 | 0.41% | 0.32% |
| 2022-12-31 | 0.86 | 0.68 | 0.10 | 15.33% | 12.12% | 0.73 | 80.49% | 84.57% | 0.02 | 3.50% | 2.77% | 0.00 | 0.68% | 0.54% |
| 2022-06-30 | 1.10 | 0.83 | 0.16 | 19.55% | 14.87% | 0.88 | 73.99% | 80.22% | 0.03 | 3.17% | 2.41% | 0.03 | 3.29% | 2.50% |
| 2021-12-31 | 1.06 | 0.91 | 0.17 | 18.35% | 15.76% | 0.86 | 78.19% | 81.26% | 0.02 | 2.45% | 2.11% | 0.01 | 1.01% | 0.87% |
| 2021-06-30 | 0.09 | 0.07 | 0.02 | 23.22% | 18.85% | 0.07 | 73.15% | 78.20% | 0.00 | 3.14% | 2.55% | 0.00 | 0.49% | 0.40% |
| 2020-12-31 | 0.17 | 0.12 | 0.03 | 20.12% | 15.07% | 0.14 | 76.37% | 82.30% | 0.00 | 3.16% | 2.37% | 0.00 | 0.35% | 0.26% |
| 2020-06-30 | 0.22 | 0.18 | 0.05 | 8.33% | 24.79% | 0.16 | 87.34% | 71.65% | 0.01 | 3.80% | 3.12% | 0.00 | 0.53% | 0.44% |
| 2019-12-31 | 0.78 | 0.60 | 0.13 | 21.62% | 16.46% | 0.52 | 56.22% | 66.66% | 0.03 | 4.51% | 3.44% | 0.11 | 17.65% | 13.44% |
| 2019-06-30 | 0.68 | 0.57 | 0.07 | 12.93% | 10.84% | 0.55 | 77.82% | 81.39% | 0.03 | 5.45% | 4.58% | 0.02 | 3.80% | 3.19% |
| 2018-12-31 | 0.64 | 0.51 | 0.06 | 12.76% | 10.12% | 0.55 | 82.64% | 86.24% | 0.01 | 2.79% | 2.21% | 0.01 | 1.81% | 1.43% |
| 2018-06-30 | 0.00 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |