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 | 0.58 | 0.56 | 0.52 | 90.75% | 90.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.27% | 0.01 | 1.80% | 1.75% |
| 2025-12-31 | 0.71 | 0.67 | 0.63 | 87.83% | 88.55% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.04% | 0.02 | 2.56% | 2.41% |
| 2025-06-30 | 0.03 | 0.03 | 0.02 | 88.74% | 89.00% | 0.00 | 0.00% | 0.00% | 0.00 | 11.12% | 10.86% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 65.34% | 64.35% | 0.00 | 0.00% | 0.00% | 0.00 | 13.18% | 12.98% | 0.01 | 21.48% | 22.67% |
| 2024-06-30 | 0.03 | 0.03 | 0.02 | 57.51% | 58.03% | 0.00 | 0.00% | 0.00% | 0.01 | 41.89% | 41.38% | 0.00 | 0.60% | 0.59% |
| 2023-12-31 | 0.55 | 0.20 | 0.19 | 94.78% | 33.55% | 0.00 | 0.00% | 0.00% | 0.37 | 5.17% | 66.43% | 0.00 | 0.05% | 0.02% |
| 2023-06-30 | 0.54 | 0.53 | 0.50 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.65% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.51 | 0.51 | 0.48 | 94.16% | 94.19% | 0.00 | 0.09% | 0.09% | 0.03 | 5.73% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.71 | 0.70 | 0.65 | 92.26% | 92.29% | 0.00 | 0.27% | 0.27% | 0.05 | 7.41% | 7.38% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.94 | 1.88 | 1.79 | 92.11% | 92.33% | 0.00 | 0.16% | 0.15% | 0.12 | 6.17% | 6.00% | 0.03 | 1.56% | 1.52% |
| 2021-06-30 | 1.98 | 1.73 | 1.62 | 79.18% | 81.82% | 0.00 | 0.00% | 0.00% | 0.36 | 20.79% | 18.15% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.99 | 1.99 | 1.85 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 7.07% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.76 | 0.75 | 0.71 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.20% | 6.15% | 0.00 | 0.14% | 0.15% |
| 2019-12-31 | 1.17 | 1.14 | 1.05 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.12 | 10.73% | 10.47% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.81 | 0.80 | 0.76 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.05% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.39 | 0.37 | 0.26 | 65.36% | 66.73% | 0.00 | 0.00% | 0.00% | 0.11 | 28.29% | 27.17% | 0.02 | 6.35% | 6.10% |