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 | 0.60 | 0.55 | 91.09% | 91.18% | 0.00 | 0.00% | 0.00% | 0.02 | 4.11% | 4.06% | 0.02 | 2.80% | 2.78% |
| 2025-12-31 | 0.64 | 0.60 | 0.52 | 79.99% | 81.26% | 0.00 | 0.00% | 0.00% | 0.06 | 9.62% | 9.01% | 0.01 | 2.39% | 2.23% |
| 2025-06-30 | 1.51 | 1.50 | 1.38 | 91.07% | 91.13% | 0.00 | 0.00% | 0.00% | 0.13 | 8.88% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.49 | 1.47 | 1.39 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.02 | 1.28% | 1.26% |
| 2024-06-30 | 1.84 | 1.84 | 1.07 | 58.32% | 58.18% | 0.10 | 5.62% | 5.60% | 0.07 | 3.93% | 3.92% | 0.36 | 19.61% | 19.81% |
| 2023-12-31 | 2.26 | 1.91 | 0.90 | 28.85% | 39.99% | 1.33 | 69.60% | 58.69% | 0.03 | 1.54% | 1.30% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.85 | 3.84 | 1.82 | 47.16% | 47.26% | 1.95 | 50.92% | 50.82% | 0.07 | 1.80% | 1.80% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 3.74 | 3.73 | 1.80 | 47.89% | 48.01% | 1.84 | 49.38% | 49.26% | 0.10 | 2.71% | 2.70% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 8.90 | 8.89 | 4.41 | 49.50% | 49.58% | 3.12 | 35.16% | 35.10% | 0.05 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.58 | 9.27 | 4.57 | 35.12% | 43.15% | 5.91 | 63.76% | 55.86% | 0.02 | 0.26% | 0.23% | 0.08 | 0.86% | 0.76% |
| 2021-06-30 | 8.76 | 8.75 | 4.23 | 48.17% | 48.24% | 3.17 | 36.22% | 36.17% | 0.10 | 1.16% | 1.16% | 0.06 | 0.74% | 0.74% |
| 2020-12-31 | 8.95 | 8.64 | 4.34 | 46.66% | 48.48% | 4.40 | 50.96% | 49.22% | 0.08 | 0.94% | 0.91% | 0.12 | 1.44% | 1.39% |
| 2020-06-30 | 7.15 | 6.84 | 3.40 | 49.69% | 47.49% | 1.71 | 25.08% | 23.97% | 0.34 | 5.02% | 4.79% | 0.66 | 5.06% | 9.27% |
| 2019-12-31 | 4.72 | 3.67 | 1.82 | 20.80% | 38.53% | 2.81 | 76.76% | 59.57% | 0.02 | 0.46% | 0.36% | 0.07 | 1.98% | 1.54% |
| 2019-06-30 | 0.00 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |