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 | 0.49 | 0.49 | 0.37 | 76.34% | 76.46% | 0.00 | 0.00% | 0.00% | 0.04 | 7.86% | 7.82% | 0.01 | 1.41% | 1.40% |
| 2025-12-31 | 0.49 | 0.49 | 0.40 | 81.06% | 81.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 6.73% | 0.01 | 1.98% | 1.97% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 77.57% | 78.33% | 0.00 | 0.00% | 0.00% | 0.02 | 11.37% | 10.98% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.11 | 0.11 | 0.05 | 49.58% | 49.25% | 0.01 | 5.55% | 5.51% | 0.02 | 16.09% | 15.98% | 0.03 | 28.78% | 29.26% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 82.41% | 82.70% | 0.01 | 4.67% | 4.59% | 0.02 | 12.67% | 12.46% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.10 | 0.10 | 0.04 | 39.55% | 40.43% | 0.01 | 5.98% | 5.89% | 0.01 | 14.13% | 13.92% | 0.00 | 0.66% | 0.65% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 14.74% | 18.23% | 0.03 | 30.06% | 28.83% | 0.06 | 54.21% | 51.99% | 0.00 | 0.99% | 0.95% |
| 2022-12-31 | 0.10 | 0.10 | 0.05 | 49.79% | 50.28% | 0.01 | 6.92% | 6.85% | 0.04 | 43.18% | 42.76% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.08 | 0.08 | 0.04 | 58.87% | 52.84% | 0.01 | 9.29% | 8.34% | 0.02 | 20.37% | 18.28% | 0.02 | 11.47% | 20.54% |
| 2021-12-31 | 2.81 | 2.80 | 1.28 | 45.48% | 45.65% | 1.41 | 50.36% | 50.21% | 0.11 | 3.78% | 3.76% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 4.49 | 4.41 | 1.32 | 28.27% | 29.47% | 2.88 | 65.27% | 64.17% | 0.16 | 3.58% | 3.52% | 0.07 | 1.52% | 1.50% |
| 2020-12-31 | 6.90 | 6.66 | 1.32 | 16.26% | 19.17% | 4.93 | 73.92% | 71.35% | 0.23 | 3.38% | 3.27% | 0.11 | 1.64% | 1.58% |
| 2020-06-30 | 0.11 | 0.11 | 0.10 | 90.74% | 90.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.36% | 0.00 | 0.76% | 0.75% |
| 2019-12-31 | 2.42 | 2.26 | 0.84 | 30.53% | 34.94% | 1.44 | 63.51% | 59.48% | 0.10 | 4.31% | 4.04% | 0.04 | 1.65% | 1.54% |
| 2019-06-30 | 2.33 | 2.23 | 0.87 | 34.43% | 37.31% | 1.07 | 48.07% | 45.96% | 0.08 | 3.67% | 3.50% | 0.01 | 0.39% | 0.38% |
| 2018-12-31 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |