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 | 0.61 | 0.57 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.39% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.73 | 0.73 | 0.68 | 93.28% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.64% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.73 | 0.72 | 0.68 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.13% | 0.00 | 0.50% | 0.50% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 6.43% | 6.40% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.74 | 0.73 | 0.69 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.70% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.86 | 0.86 | 0.80 | 92.66% | 92.72% | 0.00 | 0.15% | 0.15% | 0.06 | 6.77% | 6.71% | 0.00 | 0.42% | 0.42% |
| 2023-06-30 | 1.11 | 1.10 | 1.03 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.07 | 6.37% | 6.34% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 1.54 | 1.53 | 1.42 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.11 | 7.46% | 7.41% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.72 | 1.71 | 1.59 | 92.28% | 92.34% | 0.00 | 0.00% | 0.00% | 0.11 | 6.55% | 6.50% | 0.02 | 1.17% | 1.16% |
| 2021-12-31 | 2.22 | 2.21 | 2.08 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.08% | 6.04% | 0.01 | 0.35% | 0.35% |
| 2021-06-30 | 2.25 | 2.23 | 2.11 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.13 | 6.01% | 5.96% | 0.01 | 0.58% | 0.58% |
| 2020-12-31 | 2.12 | 2.09 | 1.98 | 93.46% | 93.54% | 0.00 | 0.07% | 0.07% | 0.13 | 6.12% | 6.04% | 0.01 | 0.35% | 0.35% |
| 2020-06-30 | 1.78 | 1.73 | 1.63 | 91.12% | 91.39% | 0.00 | 0.00% | 0.00% | 0.13 | 7.45% | 7.23% | 0.02 | 1.43% | 1.38% |
| 2019-12-31 | 1.08 | 1.07 | 1.01 | 93.43% | 93.52% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.21% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 2.37 | 2.35 | 2.13 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.18 | 7.72% | 7.68% | 0.06 | 2.43% | 2.41% |
| 2018-12-31 | 2.60 | 2.59 | 1.94 | 74.93% | 74.64% | 0.13 | 5.03% | 5.01% | 0.27 | 10.50% | 10.46% | 0.26 | 9.54% | 9.89% |
| 2018-06-30 | 3.43 | 3.30 | 2.59 | 74.45% | 75.47% | 0.00 | 0.00% | 0.00% | 0.84 | 25.45% | 24.43% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.00 | 4.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |