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 | 0.45 | 0.45 | 0.42 | 93.06% | 93.10% | 0.00 | 0.46% | 0.45% | 0.03 | 6.11% | 6.08% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.50 | 0.48 | 0.45 | 90.35% | 90.67% | 0.00 | 0.42% | 0.41% | 0.04 | 7.54% | 7.29% | 0.01 | 1.69% | 1.63% |
| 2025-06-30 | 0.45 | 0.44 | 0.41 | 92.35% | 92.44% | 0.00 | 0.23% | 0.23% | 0.03 | 6.90% | 6.82% | 0.00 | 0.52% | 0.51% |
| 2024-12-31 | 0.41 | 0.41 | 0.39 | 93.19% | 93.22% | 0.02 | 4.20% | 4.18% | 0.01 | 2.49% | 2.48% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 91.42% | 91.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.81% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.52 | 0.50 | 0.46 | 89.28% | 89.67% | 0.00 | 0.00% | 0.00% | 0.04 | 7.89% | 7.60% | 0.01 | 2.83% | 2.73% |
| 2023-06-30 | 0.76 | 0.75 | 0.69 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 6.93% | 0.01 | 1.32% | 1.31% |
| 2022-12-31 | 0.88 | 0.81 | 0.73 | 81.56% | 82.96% | 0.00 | 0.00% | 0.00% | 0.15 | 18.19% | 16.80% | 0.00 | 0.25% | 0.24% |
| 2022-06-30 | 1.07 | 1.03 | 0.95 | 89.08% | 89.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 6.84% | 0.04 | 3.85% | 3.73% |
| 2021-12-31 | 1.20 | 1.18 | 1.03 | 85.66% | 85.80% | 0.00 | 0.00% | 0.00% | 0.15 | 13.05% | 12.92% | 0.02 | 1.29% | 1.28% |
| 2021-06-30 | 1.28 | 1.26 | 0.87 | 67.13% | 67.82% | 0.00 | 0.00% | 0.00% | 0.40 | 31.78% | 31.12% | 0.01 | 1.09% | 1.06% |
| 2020-12-31 | 0.85 | 0.82 | 0.61 | 71.61% | 72.44% | 0.00 | 0.00% | 0.00% | 0.21 | 26.10% | 25.33% | 0.02 | 2.29% | 2.23% |
| 2020-06-30 | 0.57 | 0.54 | 0.35 | 59.20% | 61.03% | 0.03 | 4.82% | 4.60% | 0.18 | 33.28% | 31.79% | 0.01 | 2.70% | 2.58% |
| 2019-12-31 | 0.35 | 0.33 | 0.31 | 86.07% | 87.01% | 0.02 | 5.23% | 4.87% | 0.02 | 6.14% | 5.72% | 0.01 | 2.56% | 2.40% |
| 2019-06-30 | 0.30 | 0.30 | 0.25 | 80.97% | 81.12% | 0.00 | 0.00% | 0.00% | 0.05 | 17.83% | 17.68% | 0.00 | 1.20% | 1.20% |
| 2018-12-31 | 0.36 | 0.35 | 0.21 | 56.79% | 57.92% | 0.00 | 0.00% | 0.00% | 0.15 | 43.17% | 42.04% | 0.00 | 0.04% | 0.04% |