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 | 0.83 | 0.83 | 0.78 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.53% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.80 | 0.77 | 0.70 | 86.91% | 87.45% | 0.00 | 0.00% | 0.00% | 0.10 | 13.02% | 12.49% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 1.24 | 1.20 | 1.12 | 89.30% | 89.70% | 0.00 | 0.00% | 0.00% | 0.10 | 8.00% | 7.70% | 0.03 | 2.70% | 2.60% |
| 2024-12-31 | 2.12 | 2.10 | 1.91 | 90.41% | 90.48% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.35% | 0.02 | 0.81% | 0.81% |
| 2024-06-30 | 3.82 | 3.77 | 3.37 | 87.90% | 88.08% | 0.00 | 0.00% | 0.00% | 0.45 | 12.03% | 11.85% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.22 | 4.20 | 3.78 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.31 | 7.30% | 7.28% | 0.13 | 3.01% | 3.00% |
| 2023-06-30 | 5.82 | 5.79 | 5.33 | 91.45% | 91.50% | 0.00 | 0.00% | 0.00% | 0.49 | 8.43% | 8.38% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 11.60 | 11.30 | 9.68 | 83.00% | 83.43% | 0.00 | 0.00% | 0.00% | 1.90 | 16.83% | 16.40% | 0.02 | 0.17% | 0.17% |
| 2022-06-30 | 15.25 | 14.30 | 12.66 | 81.84% | 82.98% | 0.00 | 0.00% | 0.00% | 2.44 | 17.06% | 15.99% | 0.16 | 1.10% | 1.03% |
| 2021-12-31 | 9.50 | 9.39 | 8.69 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 0.79 | 8.40% | 8.31% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 3.28 | 3.21 | 2.97 | 90.21% | 90.42% | 0.00 | 0.00% | 0.00% | 0.24 | 7.44% | 7.28% | 0.08 | 2.35% | 2.30% |
| 2020-12-31 | 1.57 | 1.52 | 1.42 | 90.35% | 90.64% | 0.00 | 0.00% | 0.00% | 0.15 | 9.58% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.15 | 1.06 | 0.97 | 83.52% | 84.78% | 0.00 | 0.00% | 0.00% | 0.11 | 10.37% | 9.58% | 0.06 | 6.11% | 5.64% |
| 2019-12-31 | 0.84 | 0.79 | 0.73 | 85.49% | 86.37% | 0.00 | 0.00% | 0.00% | 0.11 | 14.44% | 13.56% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.90 | 0.90 | 0.64 | 70.26% | 70.44% | 0.00 | 0.00% | 0.00% | 0.24 | 27.00% | 26.84% | 0.02 | 2.74% | 2.72% |
| 2018-12-31 | 0.61 | 0.60 | 0.20 | 32.74% | 33.45% | 0.00 | 0.00% | 0.00% | 0.20 | 32.80% | 32.45% | 0.01 | 1.24% | 1.23% |
| 2018-06-30 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |