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 | 0.75 | 0.75 | 0.68 | 90.51% | 90.53% | 0.00 | 0.32% | 0.32% | 0.07 | 9.13% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.75 | 0.74 | 0.68 | 91.31% | 91.34% | 0.00 | 0.32% | 0.32% | 0.06 | 8.34% | 8.31% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.62 | 0.62 | 0.55 | 87.74% | 87.78% | 0.00 | 0.34% | 0.34% | 0.07 | 11.89% | 11.85% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.56 | 0.56 | 0.37 | 65.82% | 65.93% | 0.00 | 0.36% | 0.36% | 0.19 | 33.82% | 33.71% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.49 | 0.49 | 0.32 | 65.39% | 65.46% | 0.00 | 0.39% | 0.39% | 0.17 | 34.21% | 34.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.43 | 87.24% | 87.29% | 0.00 | 0.40% | 0.40% | 0.06 | 12.34% | 12.29% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.54 | 0.54 | 0.47 | 87.72% | 87.74% | 0.00 | 0.40% | 0.40% | 0.06 | 11.79% | 11.77% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.59 | 0.59 | 0.54 | 90.56% | 90.57% | 0.00 | 0.32% | 0.32% | 0.05 | 9.11% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.65 | 0.64 | 0.51 | 79.26% | 79.33% | 0.01 | 1.12% | 1.11% | 0.13 | 19.44% | 19.37% | 0.00 | 0.18% | 0.19% |
| 2021-12-31 | 0.60 | 0.59 | 0.46 | 77.35% | 77.45% | 0.00 | 0.00% | 0.00% | 0.13 | 22.58% | 22.47% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 0.55 | 0.54 | 0.51 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.25% | 0.00 | 0.44% | 0.44% |
| 2020-12-31 | 0.85 | 0.85 | 0.77 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.10% | 7.06% | 0.02 | 2.52% | 2.51% |
| 2020-06-30 | 1.17 | 1.15 | 1.07 | 91.93% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 6.58% | 6.47% | 0.02 | 1.49% | 1.46% |
| 2019-12-31 | 1.37 | 1.36 | 1.27 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.10 | 7.11% | 7.04% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.81 | 0.76 | 0.71 | 86.88% | 87.69% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 6.75% | 0.05 | 5.92% | 5.56% |
| 2018-12-31 | 1.90 | 1.88 | 1.76 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 7.07% | 0.01 | 0.28% | 0.28% |
| 2018-06-30 | 0.00 | 4.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |