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 | 0.66 | 0.65 | 0.51 | 76.69% | 77.21% | 0.00 | 0.00% | 0.00% | 0.14 | 21.47% | 20.99% | 0.01 | 1.84% | 1.80% |
| 2025-12-31 | 0.59 | 0.58 | 0.50 | 86.13% | 85.10% | 0.00 | 0.00% | 0.00% | 0.05 | 8.62% | 8.52% | 0.04 | 5.25% | 6.38% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 92.17% | 92.28% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.64% | 0.00 | 1.09% | 1.08% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 89.30% | 89.39% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.26% | 0.01 | 2.37% | 2.35% |
| 2024-06-30 | 0.26 | 0.26 | 0.23 | 88.34% | 88.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.86% | 0.01 | 4.74% | 4.70% |
| 2023-12-31 | 0.36 | 0.35 | 0.33 | 90.01% | 90.28% | 0.00 | 0.00% | 0.00% | 0.03 | 9.89% | 9.62% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.50 | 0.48 | 0.41 | 81.01% | 81.60% | 0.00 | 0.00% | 0.00% | 0.09 | 18.88% | 18.29% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.42 | 0.42 | 0.36 | 84.47% | 84.56% | 0.00 | 0.00% | 0.00% | 0.07 | 15.43% | 15.34% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.49 | 0.49 | 0.45 | 91.81% | 91.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 6.56% | 0.01 | 1.58% | 1.57% |
| 2021-12-31 | 0.45 | 0.44 | 0.41 | 89.74% | 89.91% | 0.00 | 0.00% | 0.00% | 0.04 | 9.80% | 9.64% | 0.00 | 0.46% | 0.45% |
| 2021-06-30 | 0.69 | 0.68 | 0.63 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.77% | 0.01 | 0.97% | 0.96% |
| 2020-12-31 | 0.60 | 0.59 | 0.29 | 47.18% | 47.63% | 0.00 | 0.00% | 0.00% | 0.31 | 52.71% | 52.26% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.62 | 0.62 | 0.44 | 69.83% | 70.05% | 0.00 | 0.00% | 0.00% | 0.18 | 28.60% | 28.39% | 0.01 | 1.57% | 1.56% |
| 2019-12-31 | 0.55 | 0.54 | 0.43 | 77.99% | 78.40% | 0.00 | 0.00% | 0.00% | 0.12 | 21.31% | 20.91% | 0.00 | 0.70% | 0.69% |
| 2019-06-30 | 0.77 | 0.76 | 0.61 | 79.35% | 79.50% | 0.00 | 0.00% | 0.00% | 0.15 | 20.36% | 20.21% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.70 | 0.69 | 0.52 | 73.89% | 74.08% | 0.00 | 0.00% | 0.00% | 0.16 | 23.74% | 23.57% | 0.02 | 2.37% | 2.35% |
| 2018-06-30 | 0.93 | 0.93 | 0.57 | 60.88% | 61.15% | 0.00 | 0.00% | 0.00% | 0.36 | 39.05% | 38.78% | 0.00 | 0.07% | 0.07% |