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 | 0.61 | 0.61 | 0.51 | 83.22% | 83.36% | 0.00 | 0.00% | 0.00% | 0.10 | 15.97% | 15.84% | 0.00 | 0.81% | 0.80% |
| 2025-12-31 | 0.67 | 0.67 | 0.51 | 75.83% | 76.08% | 0.00 | 0.00% | 0.00% | 0.16 | 23.85% | 23.61% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.88 | 0.86 | 0.28 | 30.82% | 32.22% | 0.00 | 0.00% | 0.00% | 0.60 | 69.11% | 67.71% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.21 | 1.20 | 0.75 | 61.68% | 62.21% | 0.00 | 0.00% | 0.00% | 0.46 | 38.18% | 37.65% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.31 | 1.29 | 1.15 | 87.46% | 87.67% | 0.00 | 0.00% | 0.00% | 0.15 | 11.92% | 11.71% | 0.01 | 0.62% | 0.62% |
| 2023-12-31 | 2.04 | 1.98 | 1.71 | 86.38% | 83.71% | 0.00 | 0.00% | 0.00% | 0.16 | 8.10% | 7.85% | 0.17 | 5.52% | 8.44% |
| 2023-06-30 | 2.94 | 2.84 | 2.56 | 86.51% | 86.98% | 0.00 | 0.00% | 0.00% | 0.37 | 12.91% | 12.46% | 0.02 | 0.58% | 0.56% |
| 2022-12-31 | 2.48 | 2.31 | 1.51 | 58.08% | 60.88% | 0.00 | 0.00% | 0.00% | 0.96 | 41.52% | 38.75% | 0.01 | 0.40% | 0.37% |
| 2022-06-30 | 0.38 | 0.36 | 0.30 | 82.29% | 78.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.39% | 0.05 | 9.93% | 14.44% |
| 2021-12-31 | 0.05 | 0.04 | 0.03 | 57.51% | 59.25% | 0.00 | 0.00% | 0.00% | 0.02 | 41.87% | 40.15% | 0.00 | 0.62% | 0.60% |
| 2021-06-30 | 0.03 | 0.03 | 0.02 | 81.37% | 82.33% | 0.00 | 0.00% | 0.00% | 0.01 | 18.61% | 17.64% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 0.03 | 0.03 | 0.01 | 23.34% | 30.09% | 0.00 | 13.75% | 12.54% | 0.01 | 25.53% | 23.28% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.27 | 0.26 | 0.06 | 22.82% | 23.35% | 0.17 | 65.84% | 65.38% | 0.03 | 10.84% | 10.77% | 0.00 | 0.50% | 0.50% |
| 2019-12-31 | 0.36 | 0.35 | 0.30 | 83.75% | 83.87% | 0.03 | 7.83% | 7.78% | 0.03 | 8.41% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.48 | 0.47 | 0.23 | 47.39% | 48.20% | 0.21 | 44.10% | 43.43% | 0.04 | 8.14% | 8.01% | 0.00 | 0.37% | 0.36% |
| 2018-12-31 | 0.79 | 0.79 | 0.06 | 6.99% | 6.96% | 0.49 | 61.86% | 61.58% | 0.05 | 6.63% | 6.60% | 0.08 | 9.33% | 9.74% |
| 2018-06-30 | 0.00 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |