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 | 0.65 | 0.64 | 0.59 | 91.56% | 91.59% | 0.03 | 5.19% | 5.16% | 0.01 | 1.11% | 1.11% | 0.01 | 2.14% | 2.14% |
| 2025-12-31 | 0.74 | 0.73 | 0.69 | 93.46% | 93.49% | 0.04 | 5.25% | 5.22% | 0.01 | 0.96% | 0.96% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.15 | 1.03 | 0.95 | 80.94% | 82.92% | 0.05 | 5.22% | 4.68% | 0.01 | 0.93% | 0.83% | 0.13 | 12.91% | 11.57% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 92.60% | 92.66% | 0.05 | 5.44% | 5.40% | 0.01 | 1.22% | 1.21% | 0.01 | 0.74% | 0.73% |
| 2024-06-30 | 4.42 | 4.40 | 4.13 | 93.40% | 93.43% | 0.23 | 5.25% | 5.22% | 0.05 | 1.15% | 1.14% | 0.01 | 0.20% | 0.21% |
| 2023-12-31 | 7.59 | 7.52 | 7.03 | 92.59% | 92.66% | 0.35 | 4.70% | 4.66% | 0.18 | 2.44% | 2.41% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 1.08 | 1.08 | 1.01 | 93.69% | 93.72% | 0.05 | 4.70% | 4.68% | 0.01 | 0.93% | 0.93% | 0.01 | 0.68% | 0.67% |
| 2022-12-31 | 0.94 | 0.93 | 0.88 | 93.71% | 93.74% | 0.04 | 4.36% | 4.34% | 0.02 | 1.62% | 1.61% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 1.10 | 1.08 | 1.02 | 93.06% | 93.20% | 0.05 | 4.29% | 4.21% | 0.03 | 2.34% | 2.29% | 0.00 | 0.31% | 0.30% |
| 2021-12-31 | 1.28 | 1.27 | 1.19 | 92.97% | 93.03% | 0.06 | 4.65% | 4.61% | 0.03 | 2.19% | 2.17% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.26 | 1.24 | 1.15 | 91.27% | 91.44% | 0.06 | 4.68% | 4.59% | 0.03 | 2.23% | 2.19% | 0.02 | 1.82% | 1.78% |
| 2020-12-31 | 1.02 | 1.00 | 0.95 | 92.30% | 92.47% | 0.04 | 4.48% | 4.38% | 0.02 | 1.77% | 1.73% | 0.01 | 1.45% | 1.42% |
| 2020-06-30 | 0.59 | 0.58 | 0.53 | 89.37% | 89.58% | 0.00 | 0.10% | 0.10% | 0.05 | 9.35% | 9.17% | 0.01 | 1.18% | 1.15% |
| 2019-12-31 | 0.30 | 0.29 | 0.28 | 93.46% | 93.56% | 0.01 | 4.86% | 4.79% | 0.00 | 1.28% | 1.26% | 0.00 | 0.40% | 0.39% |
| 2019-06-30 | 0.22 | 0.22 | 0.21 | 93.91% | 93.94% | 0.01 | 3.91% | 3.89% | 0.00 | 2.00% | 1.99% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 92.62% | 92.72% | 0.01 | 5.14% | 5.07% | 0.00 | 1.72% | 1.69% | 0.00 | 0.52% | 0.52% |
| 2018-06-30 | 0.28 | 0.26 | 0.17 | 56.57% | 59.35% | 0.04 | 15.33% | 14.35% | 0.03 | 11.07% | 10.36% | 0.00 | 0.23% | 0.21% |