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 | 0.54 | 0.53 | 0.50 | 92.73% | 92.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.57 | 0.57 | 0.52 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.36% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.57 | 0.56 | 0.44 | 77.13% | 77.24% | 0.00 | 0.00% | 0.00% | 0.12 | 21.79% | 21.68% | 0.01 | 1.08% | 1.08% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 89.91% | 90.21% | 0.03 | 5.49% | 5.33% | 0.02 | 4.47% | 4.34% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 0.51 | 0.50 | 0.36 | 70.44% | 70.84% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.38% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.51 | 0.48 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.12% | 7.05% | 0.00 | 0.61% | 0.60% |
| 2023-06-30 | 0.60 | 0.59 | 0.55 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.51% | 0.00 | 0.63% | 0.62% |
| 2022-12-31 | 0.64 | 0.63 | 0.50 | 77.57% | 77.73% | 0.00 | 0.00% | 0.00% | 0.13 | 21.01% | 20.86% | 0.01 | 1.42% | 1.41% |
| 2022-06-30 | 0.95 | 0.93 | 0.76 | 79.90% | 80.34% | 0.05 | 5.50% | 5.38% | 0.13 | 14.51% | 14.19% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.17 | 1.13 | 0.98 | 83.54% | 84.04% | 0.00 | 0.00% | 0.00% | 0.18 | 15.97% | 15.48% | 0.01 | 0.49% | 0.48% |
| 2021-06-30 | 2.12 | 2.10 | 1.90 | 89.64% | 89.70% | 0.13 | 6.20% | 6.16% | 0.06 | 2.64% | 2.63% | 0.03 | 1.52% | 1.51% |
| 2020-12-31 | 2.22 | 2.21 | 1.99 | 89.58% | 89.62% | 0.09 | 4.06% | 4.05% | 0.14 | 6.18% | 6.15% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.55 | 1.54 | 1.35 | 86.85% | 86.98% | 0.08 | 5.22% | 5.17% | 0.10 | 6.22% | 6.16% | 0.03 | 1.71% | 1.69% |
| 2019-12-31 | 1.20 | 1.16 | 1.05 | 86.83% | 87.23% | 0.08 | 6.92% | 6.71% | 0.07 | 5.60% | 5.43% | 0.01 | 0.65% | 0.63% |
| 2019-06-30 | 1.03 | 1.01 | 0.56 | 53.27% | 54.38% | 0.08 | 7.99% | 7.80% | 0.12 | 11.70% | 11.42% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.87 | 0.74 | 0.53 | 54.19% | 61.20% | 0.05 | 6.56% | 5.56% | 0.13 | 18.08% | 15.31% | 0.02 | 2.68% | 2.27% |
| 2018-06-30 | 0.00 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |