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 | 0.42 | 0.41 | 0.37 | 85.99% | 86.59% | 0.00 | 0.00% | 0.00% | 0.06 | 13.85% | 13.26% | 0.00 | 0.16% | 0.15% |
| 2025-12-31 | 0.27 | 0.27 | 0.25 | 90.80% | 90.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.49% | 0.00 | 0.65% | 0.64% |
| 2025-06-30 | 0.34 | 0.33 | 0.30 | 89.98% | 90.23% | 0.00 | 0.00% | 0.00% | 0.03 | 8.11% | 7.91% | 0.01 | 1.91% | 1.86% |
| 2024-12-31 | 0.30 | 0.30 | 0.15 | 48.62% | 48.31% | 0.02 | 5.04% | 5.01% | 0.01 | 4.46% | 4.43% | 0.13 | 41.88% | 42.25% |
| 2024-06-30 | 0.36 | 0.34 | 0.32 | 89.81% | 90.23% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.57% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.37 | 0.36 | 0.07 | 18.21% | 19.66% | 0.17 | 46.08% | 45.26% | 0.00 | 1.14% | 1.12% | 0.01 | 1.58% | 1.56% |
| 2023-06-30 | 0.54 | 0.53 | 0.12 | 20.76% | 22.12% | 0.10 | 19.27% | 18.94% | 0.17 | 31.83% | 31.29% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.38 | 0.38 | 0.10 | 26.90% | 26.78% | 0.20 | 53.48% | 53.24% | 0.04 | 9.82% | 9.77% | 0.04 | 9.80% | 10.21% |
| 2022-06-30 | 0.40 | 0.40 | 0.11 | 28.05% | 27.86% | 0.15 | 38.36% | 38.11% | 0.03 | 7.72% | 7.67% | 0.11 | 25.87% | 26.36% |
| 2021-12-31 | 0.80 | 0.62 | 0.29 | 18.26% | 36.13% | 0.10 | 16.06% | 12.55% | 0.21 | 33.15% | 25.90% | 0.00 | 0.44% | 0.35% |
| 2021-06-30 | 3.65 | 3.55 | 1.04 | 26.27% | 28.47% | 2.18 | 61.60% | 59.76% | 0.21 | 6.01% | 5.83% | 0.22 | 6.12% | 5.94% |
| 2020-12-31 | 5.96 | 5.94 | 1.28 | 21.19% | 21.44% | 4.33 | 72.80% | 72.56% | 0.29 | 4.93% | 4.92% | 0.06 | 1.08% | 1.08% |
| 2020-06-30 | 0.14 | 0.13 | 0.03 | 14.50% | 23.74% | 0.09 | 68.30% | 60.92% | 0.02 | 14.95% | 13.33% | 0.00 | 2.25% | 2.01% |
| 2019-12-31 | 3.09 | 2.89 | 0.00 | 0.00% | 0.00% | 2.75 | 88.28% | 89.06% | 0.30 | 10.28% | 9.60% | 0.04 | 1.44% | 1.34% |
| 2019-06-30 | 9.55 | 6.87 | 0.00 | 0.00% | 0.00% | 9.42 | 98.19% | 98.69% | 0.01 | 0.13% | 0.10% | 0.12 | 1.68% | 1.21% |
| 2018-12-31 | 4.23 | 3.05 | 0.00 | 0.00% | 0.00% | 3.90 | 89.12% | 92.15% | 0.02 | 0.68% | 0.49% | 0.03 | 1.05% | 0.76% |