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(%) | |||
| 2025-06-30 | 0.09 | 0.09 | 0.08 | 86.38% | 86.53% | 0.01 | 6.75% | 6.68% | 0.01 | 6.71% | 6.64% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.12 | 0.11 | 0.10 | 89.27% | 89.68% | 0.01 | 6.36% | 6.12% | 0.00 | 4.35% | 4.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 82.81% | 83.68% | 0.01 | 7.30% | 6.93% | 0.01 | 9.67% | 9.18% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 0.16 | 0.16 | 0.14 | 88.31% | 88.76% | 0.01 | 7.11% | 6.83% | 0.01 | 4.53% | 4.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.19 | 0.18 | 0.17 | 87.69% | 88.00% | 0.01 | 7.16% | 6.98% | 0.00 | 1.06% | 1.03% | 0.01 | 4.09% | 3.99% |
| 2022-12-31 | 0.20 | 0.20 | 0.19 | 91.95% | 92.04% | 0.01 | 6.50% | 6.43% | 0.00 | 0.76% | 0.75% | 0.00 | 0.79% | 0.78% |
| 2022-06-30 | 0.29 | 0.27 | 0.24 | 80.99% | 82.49% | 0.02 | 5.90% | 5.43% | 0.01 | 3.12% | 2.87% | 0.03 | 9.99% | 9.21% |
| 2021-12-31 | 0.27 | 0.27 | 0.25 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 7.06% | 0.00 | 0.54% | 0.54% |
| 2021-06-30 | 0.27 | 0.26 | 0.23 | 87.92% | 88.20% | 0.00 | 0.00% | 0.00% | 0.02 | 9.46% | 9.24% | 0.01 | 2.62% | 2.56% |
| 2020-12-31 | 0.30 | 0.28 | 0.27 | 87.05% | 87.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.04% | 7.58% | 0.01 | 4.91% | 4.63% |
| 2020-06-30 | 0.37 | 0.36 | 0.33 | 89.39% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.54% | 9.22% | 0.00 | 1.07% | 1.04% |
| 2019-12-31 | 1.43 | 1.40 | 1.30 | 90.95% | 91.15% | 0.00 | 0.00% | 0.00% | 0.12 | 8.87% | 8.67% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 1.33 | 1.31 | 1.21 | 90.73% | 90.82% | 0.00 | 0.00% | 0.00% | 0.11 | 8.26% | 8.18% | 0.01 | 1.01% | 1.00% |
| 2018-12-31 | 2.73 | 2.72 | 2.54 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.19 | 6.94% | 6.90% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 3.72 | 3.71 | 3.35 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 0.37 | 9.99% | 9.95% | 0.00 | 0.03% | 0.03% |