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 | 0.20 | 0.20 | 0.18 | 89.57% | 89.59% | 0.00 | 0.00% | 0.00% | 0.02 | 10.38% | 10.36% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.25 | 0.25 | 0.22 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 9.18% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 0.26 | 0.26 | 0.24 | 92.27% | 92.30% | 0.00 | 0.78% | 0.78% | 0.01 | 4.99% | 4.97% | 0.01 | 1.96% | 1.95% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 92.50% | 92.52% | 0.02 | 5.74% | 5.72% | 0.01 | 1.72% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.31 | 0.29 | 0.27 | 86.59% | 87.36% | 0.04 | 12.65% | 11.92% | 0.00 | 0.72% | 0.68% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.37 | 0.37 | 0.31 | 83.56% | 83.73% | 0.04 | 10.59% | 10.48% | 0.02 | 5.12% | 5.06% | 0.00 | 0.73% | 0.73% |
| 2023-06-30 | 0.45 | 0.45 | 0.39 | 85.89% | 85.93% | 0.00 | 0.00% | 0.00% | 0.06 | 14.09% | 14.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.43 | 0.39 | 0.35 | 79.23% | 81.07% | 0.00 | 0.00% | 0.00% | 0.05 | 11.82% | 10.78% | 0.04 | 8.95% | 8.15% |
| 2022-06-30 | 0.62 | 0.59 | 0.52 | 83.30% | 84.18% | 0.00 | 0.00% | 0.00% | 0.09 | 15.92% | 15.07% | 0.00 | 0.78% | 0.75% |
| 2021-12-31 | 0.76 | 0.75 | 0.68 | 89.60% | 89.74% | 0.00 | 0.00% | 0.00% | 0.07 | 9.63% | 9.50% | 0.01 | 0.77% | 0.76% |
| 2021-06-30 | 0.87 | 0.86 | 0.78 | 89.06% | 89.21% | 0.00 | 0.00% | 0.00% | 0.09 | 10.36% | 10.21% | 0.01 | 0.58% | 0.58% |
| 2020-12-31 | 1.21 | 1.19 | 1.05 | 86.84% | 87.03% | 0.00 | 0.00% | 0.00% | 0.14 | 11.69% | 11.52% | 0.02 | 1.47% | 1.45% |
| 2020-06-30 | 0.46 | 0.46 | 0.40 | 85.26% | 85.35% | 0.00 | 0.00% | 0.00% | 0.07 | 14.44% | 14.35% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 0.86 | 0.85 | 0.21 | 22.94% | 24.51% | 0.00 | 0.00% | 0.00% | 0.65 | 76.91% | 75.34% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 1.04 | 1.03 | 0.64 | 61.77% | 61.97% | 0.00 | 0.00% | 0.00% | 0.39 | 38.09% | 37.89% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.28 | 1.23 | 0.52 | 38.21% | 40.91% | 0.00 | 0.00% | 0.00% | 0.73 | 59.70% | 57.09% | 0.03 | 2.09% | 2.00% |
| 2018-06-30 | 1.55 | 1.50 | 0.33 | 21.71% | 21.11% | 0.00 | 0.00% | 0.00% | 0.84 | 56.20% | 54.63% | 0.38 | 22.09% | 24.26% |