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 | 0.62 | 0.62 | 0.47 | 74.82% | 74.86% | 0.04 | 5.67% | 5.66% | 0.12 | 19.48% | 19.44% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.63 | 0.62 | 0.49 | 77.98% | 78.21% | 0.03 | 5.22% | 5.16% | 0.10 | 16.55% | 16.38% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.55 | 0.54 | 0.40 | 73.24% | 73.44% | 0.03 | 5.17% | 5.13% | 0.12 | 21.55% | 21.39% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.37 | 0.37 | 0.28 | 75.11% | 75.39% | 0.02 | 5.60% | 5.54% | 0.07 | 19.23% | 19.02% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.36 | 0.35 | 0.25 | 72.19% | 70.90% | 0.02 | 5.77% | 5.67% | 0.05 | 13.84% | 13.60% | 0.04 | 8.20% | 9.83% |
| 2023-12-31 | 0.50 | 0.49 | 0.44 | 87.58% | 87.87% | 0.03 | 5.86% | 5.73% | 0.02 | 4.20% | 4.10% | 0.01 | 2.36% | 2.30% |
| 2023-06-30 | 0.59 | 0.54 | 0.16 | 30.20% | 27.38% | 0.01 | 1.69% | 1.53% | 0.19 | 35.50% | 32.19% | 0.18 | 23.31% | 30.47% |
| 2022-12-31 | 0.18 | 0.18 | 0.12 | 67.42% | 66.96% | 0.01 | 5.80% | 5.76% | 0.02 | 10.26% | 10.19% | 0.03 | 16.52% | 17.09% |
| 2022-06-30 | 0.20 | 0.20 | 0.09 | 45.99% | 46.69% | 0.01 | 5.12% | 5.05% | 0.10 | 48.54% | 47.91% | 0.00 | 0.35% | 0.35% |
| 2021-12-31 | 2.03 | 1.98 | 1.65 | 80.50% | 81.02% | 0.33 | 16.93% | 16.47% | 0.04 | 2.18% | 2.13% | 0.01 | 0.39% | 0.38% |
| 2021-06-30 | 2.81 | 2.62 | 2.05 | 70.99% | 72.97% | 0.72 | 27.42% | 25.55% | 0.02 | 0.95% | 0.88% | 0.02 | 0.64% | 0.60% |
| 2020-12-31 | 0.21 | 0.21 | 0.17 | 78.93% | 79.01% | 0.01 | 6.63% | 6.61% | 0.03 | 14.17% | 14.11% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 0.40 | 0.40 | 0.23 | 57.74% | 57.85% | 0.00 | 0.55% | 0.55% | 0.04 | 9.14% | 9.11% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 0.40 | 0.40 | 0.22 | 54.92% | 55.06% | 0.00 | 0.60% | 0.60% | 0.04 | 9.37% | 9.34% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.39 | 0.39 | 0.21 | 54.50% | 54.58% | 0.00 | 0.56% | 0.56% | 0.03 | 8.91% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.37 | 0.37 | 0.13 | 33.66% | 34.09% | 0.00 | 0.00% | 0.00% | 0.14 | 38.96% | 38.70% | 0.00 | 0.08% | 0.09% |
| 2018-06-30 | 0.00 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |