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 | 0.19 | 0.19 | 0.18 | 92.13% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 7.81% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 92.24% | 92.33% | 0.00 | 0.00% | 0.00% | 0.01 | 7.66% | 7.57% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.34 | 0.34 | 0.32 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.38 | 0.38 | 0.35 | 92.65% | 92.66% | 0.00 | 0.08% | 0.08% | 0.03 | 7.24% | 7.22% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.33 | 0.33 | 0.31 | 92.24% | 92.30% | 0.00 | 0.01% | 0.01% | 0.03 | 7.66% | 7.60% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.55 | 0.55 | 0.42 | 76.79% | 76.63% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.35% | 0.10 | 17.85% | 18.02% |
| 2022-12-31 | 0.28 | 0.27 | 0.24 | 88.47% | 88.50% | 0.01 | 4.58% | 4.57% | 0.02 | 6.83% | 6.81% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.39 | 0.39 | 0.36 | 91.53% | 91.60% | 0.02 | 5.19% | 5.14% | 0.01 | 3.25% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.79 | 0.78 | 0.72 | 91.21% | 91.34% | 0.04 | 5.19% | 5.11% | 0.01 | 1.54% | 1.52% | 0.02 | 2.06% | 2.03% |
| 2021-06-30 | 0.71 | 0.71 | 0.66 | 92.72% | 92.76% | 0.04 | 5.18% | 5.15% | 0.01 | 1.60% | 1.59% | 0.00 | 0.50% | 0.50% |
| 2020-12-31 | 0.68 | 0.64 | 0.61 | 88.75% | 89.39% | 0.03 | 5.37% | 5.07% | 0.02 | 2.92% | 2.75% | 0.01 | 1.40% | 1.32% |
| 2020-06-30 | 0.41 | 0.41 | 0.38 | 92.14% | 92.24% | 0.02 | 4.41% | 4.35% | 0.01 | 2.83% | 2.79% | 0.00 | 0.62% | 0.62% |
| 2019-12-31 | 0.33 | 0.32 | 0.31 | 91.70% | 91.94% | 0.02 | 4.94% | 4.80% | 0.01 | 3.00% | 2.91% | 0.00 | 0.36% | 0.35% |
| 2019-06-30 | 0.19 | 0.18 | 0.17 | 92.43% | 92.59% | 0.01 | 3.28% | 3.21% | 0.01 | 3.14% | 3.08% | 0.00 | 1.15% | 1.12% |
| 2018-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |