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 | 0.03 | 0.03 | 0.03 | 72.69% | 73.36% | 0.00 | 0.00% | 0.00% | 0.01 | 23.53% | 22.95% | 0.00 | 3.78% | 3.69% |
| 2025-12-31 | 0.04 | 0.04 | 0.03 | 63.86% | 66.54% | 0.00 | 0.00% | 0.00% | 0.01 | 28.21% | 26.12% | 0.00 | 7.93% | 7.34% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 75.78% | 76.29% | 0.00 | 0.00% | 0.00% | 0.01 | 24.04% | 23.53% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.04 | 0.04 | 0.02 | 41.94% | 44.14% | 0.00 | 0.00% | 0.00% | 0.02 | 51.97% | 50.00% | 0.00 | 6.09% | 5.86% |
| 2024-06-30 | 0.03 | 0.03 | 0.03 | 83.79% | 84.00% | 0.00 | 0.00% | 0.00% | 0.01 | 16.09% | 15.88% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.04 | 0.03 | 0.02 | 38.39% | 48.60% | 0.00 | 0.00% | 0.00% | 0.02 | 46.47% | 38.77% | 0.00 | 0.18% | 0.15% |
| 2023-06-30 | 0.05 | 0.05 | 0.03 | 65.70% | 66.58% | 0.00 | 0.00% | 0.00% | 0.01 | 12.12% | 11.81% | 0.00 | 0.20% | 0.19% |
| 2022-12-31 | 0.05 | 0.05 | 0.05 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.00 | 8.11% | 8.02% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.05 | 0.04 | 0.03 | 62.11% | 68.58% | 0.00 | 0.00% | 0.00% | 0.01 | 22.71% | 18.84% | 0.01 | 15.18% | 12.58% |
| 2021-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 84.41% | 81.00% | 0.00 | 7.14% | 6.85% | 0.00 | 8.45% | 12.15% |
| 2021-06-30 | 0.03 | 0.03 | 0.03 | 82.22% | 83.60% | 0.00 | 0.00% | 0.00% | 0.00 | 13.68% | 12.62% | 0.00 | 4.10% | 3.78% |
| 2020-12-31 | 0.05 | 0.04 | 0.04 | 75.20% | 78.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.12% | 12.09% | 0.00 | 10.68% | 9.15% |
| 2020-06-30 | 0.07 | 0.07 | 0.04 | 56.21% | 59.10% | 0.00 | 0.00% | 0.00% | 0.03 | 41.22% | 38.50% | 0.00 | 2.57% | 2.40% |
| 2019-12-31 | 1.06 | 1.06 | 0.75 | 70.87% | 70.94% | 0.00 | 0.00% | 0.00% | 0.31 | 29.03% | 28.96% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.05 | 0.05 | 0.03 | 56.04% | 57.94% | 0.00 | 0.00% | 0.00% | 0.02 | 42.98% | 41.12% | 0.00 | 0.98% | 0.94% |
| 2018-12-31 | 0.27 | 0.27 | 0.23 | 84.71% | 84.83% | 0.00 | 0.00% | 0.00% | 0.04 | 14.84% | 14.72% | 0.00 | 0.45% | 0.45% |
| 2018-06-30 | 0.00 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |