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 | 0.04 | 0.04 | 0.03 | 79.70% | 79.80% | 0.00 | 0.00% | 0.00% | 0.01 | 20.23% | 20.13% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 78.86% | 79.01% | 0.00 | 0.00% | 0.00% | 0.01 | 21.07% | 20.92% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.06 | 0.06 | 0.05 | 84.83% | 82.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.03% | 5.90% | 0.01 | 9.14% | 11.17% |
| 2024-12-31 | 0.06 | 0.06 | 0.05 | 85.31% | 85.37% | 0.00 | 0.00% | 0.00% | 0.01 | 14.61% | 14.55% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.06 | 0.06 | 0.05 | 76.33% | 76.80% | 0.00 | 0.00% | 0.00% | 0.01 | 23.59% | 23.12% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.06 | 0.06 | 0.04 | 65.22% | 65.67% | 0.00 | 0.00% | 0.00% | 0.02 | 34.69% | 34.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.08 | 0.08 | 0.05 | 64.73% | 64.97% | 0.00 | 0.00% | 0.00% | 0.03 | 35.17% | 34.93% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.11 | 0.10 | 0.06 | 51.78% | 55.51% | 0.00 | 0.00% | 0.00% | 0.04 | 41.21% | 38.02% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.10 | 0.09 | 0.03 | 31.82% | 36.07% | 0.00 | 0.00% | 0.00% | 0.06 | 63.56% | 59.59% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.19 | 0.16 | 0.11 | 53.88% | 61.37% | 0.00 | 0.01% | 0.01% | 0.02 | 13.25% | 11.10% | 0.03 | 18.06% | 15.12% |
| 2021-06-30 | 0.15 | 0.13 | 0.13 | 84.28% | 85.70% | 0.00 | 0.05% | 0.05% | 0.01 | 9.60% | 8.73% | 0.01 | 6.07% | 5.52% |
| 2020-12-31 | 0.17 | 0.15 | 0.14 | 79.99% | 82.27% | 0.00 | 0.24% | 0.21% | 0.01 | 9.48% | 8.40% | 0.02 | 10.29% | 9.12% |
| 2020-06-30 | 0.27 | 0.25 | 0.23 | 82.58% | 84.14% | 0.00 | 0.00% | 0.00% | 0.03 | 12.61% | 11.48% | 0.01 | 4.81% | 4.38% |
| 2019-12-31 | 0.60 | 0.57 | 0.47 | 77.45% | 78.72% | 0.00 | 0.00% | 0.00% | 0.09 | 15.39% | 14.52% | 0.02 | 4.33% | 4.09% |
| 2019-06-30 | 0.65 | 0.64 | 0.52 | 79.70% | 79.90% | 0.00 | 0.31% | 0.31% | 0.05 | 7.46% | 7.39% | 0.01 | 1.67% | 1.65% |
| 2018-12-31 | 0.74 | 0.73 | 0.30 | 40.24% | 40.67% | 0.07 | 9.69% | 9.62% | 0.36 | 49.71% | 49.35% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 1.11 | 1.10 | 0.97 | 87.02% | 87.14% | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 5.82% | 0.06 | 5.66% | 5.60% |