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 | 0.08 | 0.08 | 0.05 | 58.08% | 60.96% | 0.00 | 5.38% | 5.01% | 0.03 | 34.02% | 31.68% | 0.00 | 2.52% | 2.35% |
| 2025-12-31 | 0.18 | 0.16 | 0.14 | 74.71% | 78.18% | 0.00 | 0.00% | 0.00% | 0.04 | 24.43% | 21.08% | 0.00 | 0.86% | 0.74% |
| 2025-06-30 | 0.01 | 0.01 | 0.01 | 62.81% | 62.84% | 0.00 | 0.00% | 0.00% | 0.00 | 37.00% | 36.97% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.02 | 0.02 | 0.02 | 79.06% | 78.33% | 0.00 | 0.00% | 0.00% | 0.00 | 11.96% | 11.85% | 0.00 | 8.98% | 9.82% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 85.13% | 85.28% | 0.00 | 0.00% | 0.00% | 0.00 | 10.01% | 9.91% | 0.00 | 4.86% | 4.81% |
| 2023-12-31 | 0.03 | 0.03 | 0.02 | 83.65% | 83.87% | 0.00 | 0.00% | 0.00% | 0.00 | 11.23% | 11.07% | 0.00 | 5.12% | 5.06% |
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.77% | 6.61% | 0.00 | 3.55% | 3.46% |
| 2022-12-31 | 0.06 | 0.06 | 0.04 | 67.74% | 67.93% | 0.00 | 0.00% | 0.00% | 0.02 | 27.75% | 27.58% | 0.00 | 4.51% | 4.49% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 84.11% | 84.50% | 0.00 | 0.00% | 0.00% | 0.01 | 12.28% | 11.98% | 0.00 | 3.61% | 3.52% |
| 2021-12-31 | 0.07 | 0.07 | 0.06 | 86.86% | 87.07% | 0.00 | 1.33% | 1.31% | 0.01 | 10.36% | 10.19% | 0.00 | 1.45% | 1.43% |
| 2021-06-30 | 0.07 | 0.06 | 0.06 | 81.29% | 82.30% | 0.00 | 1.07% | 1.01% | 0.01 | 10.16% | 9.61% | 0.00 | 2.84% | 2.69% |
| 2020-12-31 | 0.45 | 0.45 | 0.39 | 87.22% | 87.32% | 0.00 | 0.02% | 0.02% | 0.05 | 11.03% | 10.95% | 0.01 | 1.73% | 1.71% |
| 2020-06-30 | 0.56 | 0.51 | 0.10 | 10.90% | 18.67% | 0.00 | 0.00% | 0.00% | 0.31 | 60.77% | 55.47% | 0.04 | 8.60% | 7.85% |
| 2019-12-31 | 0.17 | 0.16 | 0.15 | 88.69% | 88.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 10.78% | 0.00 | 0.25% | 0.24% |
| 2019-06-30 | 0.71 | 0.51 | 0.21 | 42.24% | 30.30% | 0.00 | 0.00% | 0.00% | 0.31 | 22.25% | 44.23% | 0.00 | 0.10% | 0.07% |
| 2018-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 59.89% | 59.99% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.62 | 0.61 | 0.08 | 12.16% | 12.79% | 0.00 | 0.00% | 0.00% | 0.31 | 49.70% | 49.35% | 0.00 | 0.70% | 0.69% |