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 | 0.71 | 0.69 | 0.58 | 81.17% | 81.48% | 0.00 | 0.00% | 0.00% | 0.12 | 16.92% | 16.64% | 0.01 | 1.91% | 1.88% |
| 2025-12-31 | 0.82 | 0.82 | 0.76 | 92.35% | 92.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.57% | 7.53% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.81 | 0.78 | 0.72 | 88.95% | 89.28% | 0.00 | 0.00% | 0.00% | 0.08 | 10.82% | 10.49% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.67 | 0.66 | 0.59 | 88.44% | 88.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 8.74% | 0.02 | 2.76% | 2.75% |
| 2024-06-30 | 0.55 | 0.54 | 0.44 | 80.91% | 81.12% | 0.00 | 0.00% | 0.00% | 0.10 | 18.37% | 18.17% | 0.00 | 0.72% | 0.71% |
| 2023-12-31 | 0.55 | 0.52 | 0.45 | 80.88% | 81.81% | 0.00 | 0.00% | 0.00% | 0.09 | 16.46% | 15.66% | 0.01 | 2.66% | 2.53% |
| 2023-06-30 | 0.65 | 0.62 | 0.52 | 79.71% | 80.48% | 0.00 | 0.00% | 0.00% | 0.12 | 19.34% | 18.61% | 0.01 | 0.95% | 0.91% |
| 2022-12-31 | 0.73 | 0.73 | 0.65 | 88.75% | 88.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.81% | 8.74% | 0.02 | 2.44% | 2.42% |
| 2022-06-30 | 0.90 | 0.88 | 0.79 | 87.31% | 87.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.48% | 8.29% | 0.04 | 4.21% | 4.12% |
| 2021-12-31 | 1.21 | 1.20 | 1.03 | 84.93% | 85.01% | 0.00 | 0.00% | 0.00% | 0.16 | 13.04% | 12.97% | 0.02 | 2.03% | 2.02% |
| 2021-06-30 | 1.71 | 1.69 | 1.51 | 88.65% | 88.75% | 0.00 | 0.00% | 0.00% | 0.16 | 9.24% | 9.16% | 0.04 | 2.11% | 2.09% |
| 2020-12-31 | 2.00 | 1.85 | 1.75 | 86.43% | 87.44% | 0.00 | 0.03% | 0.03% | 0.23 | 12.67% | 11.73% | 0.02 | 0.87% | 0.80% |
| 2020-06-30 | 1.62 | 1.58 | 1.42 | 87.58% | 87.87% | 0.00 | 0.00% | 0.00% | 0.17 | 10.49% | 10.24% | 0.03 | 1.93% | 1.89% |
| 2019-12-31 | 2.16 | 2.07 | 1.90 | 87.52% | 88.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.38% | 9.98% | 0.04 | 2.10% | 2.02% |
| 2019-06-30 | 3.52 | 3.50 | 2.97 | 84.24% | 84.35% | 0.00 | 0.00% | 0.00% | 0.54 | 15.50% | 15.39% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 3.13 | 3.12 | 2.59 | 82.50% | 82.60% | 0.00 | 0.00% | 0.00% | 0.54 | 17.43% | 17.33% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.10 | 4.08 | 1.18 | 28.87% | 28.71% | 0.00 | 0.00% | 0.00% | 1.37 | 33.74% | 33.56% | 1.55 | 37.39% | 37.73% |