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 | 0.74 | 0.73 | 0.68 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.86 | 0.86 | 0.80 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.79% | 6.76% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.92 | 0.91 | 0.76 | 82.84% | 82.99% | 0.00 | 0.00% | 0.00% | 0.15 | 16.65% | 16.50% | 0.00 | 0.51% | 0.51% |
| 2024-12-31 | 0.73 | 0.70 | 0.62 | 84.55% | 85.19% | 0.00 | 0.00% | 0.00% | 0.11 | 15.40% | 14.76% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.64 | 0.64 | 0.57 | 89.49% | 89.55% | 0.00 | 0.00% | 0.00% | 0.07 | 10.37% | 10.31% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.70 | 0.69 | 0.62 | 88.91% | 89.02% | 0.00 | 0.00% | 0.00% | 0.08 | 11.03% | 10.92% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.93 | 0.93 | 0.86 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.08 | 8.15% | 8.11% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.22 | 0.94 | 0.89 | 65.22% | 73.04% | 0.00 | 0.00% | 0.00% | 0.32 | 34.14% | 26.46% | 0.01 | 0.64% | 0.50% |
| 2022-06-30 | 2.22 | 2.06 | 1.92 | 85.72% | 86.74% | 0.00 | 0.00% | 0.00% | 0.29 | 13.91% | 12.91% | 0.01 | 0.37% | 0.35% |
| 2021-12-31 | 2.59 | 2.56 | 2.39 | 92.37% | 92.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.15% | 6.08% | 0.04 | 1.48% | 1.46% |
| 2021-06-30 | 3.60 | 3.56 | 3.32 | 92.29% | 92.36% | 0.00 | 0.00% | 0.00% | 0.26 | 7.40% | 7.32% | 0.01 | 0.31% | 0.32% |
| 2020-12-31 | 3.09 | 3.01 | 2.58 | 83.08% | 83.55% | 0.00 | 0.07% | 0.06% | 0.50 | 16.75% | 16.29% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.04 | 2.00 | 1.84 | 90.17% | 90.38% | 0.00 | 0.00% | 0.00% | 0.16 | 7.90% | 7.73% | 0.04 | 1.93% | 1.89% |
| 2019-12-31 | 3.36 | 3.25 | 3.02 | 89.31% | 89.65% | 0.00 | 0.00% | 0.00% | 0.29 | 8.81% | 8.53% | 0.06 | 1.88% | 1.82% |
| 2019-06-30 | 9.65 | 9.60 | 7.51 | 77.70% | 77.80% | 0.00 | 0.00% | 0.00% | 1.91 | 19.89% | 19.80% | 0.23 | 2.41% | 2.40% |
| 2018-12-31 | 10.29 | 10.24 | 6.37 | 61.72% | 61.89% | 0.00 | 0.00% | 0.00% | 3.91 | 38.20% | 38.03% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 14.81 | 14.18 | 9.05 | 59.38% | 61.11% | 0.00 | 0.00% | 0.00% | 5.75 | 40.58% | 38.85% | 0.01 | 0.04% | 0.04% |