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 | 0.34 | 0.34 | 0.29 | 85.85% | 86.04% | 0.00 | 0.00% | 0.00% | 0.05 | 14.15% | 13.95% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.37 | 0.37 | 0.31 | 84.03% | 84.09% | 0.00 | 0.00% | 0.00% | 0.06 | 15.95% | 15.89% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.38 | 0.38 | 0.31 | 81.92% | 81.99% | 0.00 | 0.00% | 0.00% | 0.07 | 18.07% | 18.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.42 | 0.42 | 0.35 | 83.70% | 83.75% | 0.00 | 0.00% | 0.00% | 0.07 | 16.30% | 16.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.40 | 0.40 | 0.29 | 70.78% | 70.92% | 0.00 | 0.00% | 0.00% | 0.12 | 29.22% | 29.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.45 | 0.45 | 0.38 | 85.40% | 85.46% | 0.00 | 0.00% | 0.00% | 0.07 | 14.60% | 14.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.48 | 0.47 | 0.40 | 83.96% | 84.16% | 0.00 | 0.00% | 0.00% | 0.08 | 16.02% | 15.82% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.46 | 0.45 | 0.35 | 76.63% | 76.90% | 0.00 | 0.00% | 0.00% | 0.11 | 23.36% | 23.09% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.60 | 0.59 | 0.49 | 81.30% | 81.49% | 0.00 | 0.00% | 0.00% | 0.10 | 16.15% | 15.98% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.93 | 0.89 | 0.79 | 85.30% | 85.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.82% | 8.47% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.70 | 0.69 | 0.62 | 89.52% | 89.57% | 0.00 | 0.22% | 0.22% | 0.05 | 7.37% | 7.32% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 0.92 | 0.91 | 0.84 | 91.13% | 91.17% | 0.00 | 0.03% | 0.03% | 0.06 | 6.65% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 0.75 | 0.74 | 0.67 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.51% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.32 | 1.31 | 1.22 | 92.53% | 92.56% | 0.06 | 4.80% | 4.78% | 0.02 | 1.80% | 1.79% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 3.41 | 3.40 | 2.96 | 86.86% | 86.88% | 0.16 | 4.77% | 4.76% | 0.02 | 0.64% | 0.64% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 4.93 | 4.91 | 0.80 | 15.93% | 16.23% | 0.31 | 6.26% | 6.24% | 1.82 | 37.07% | 36.94% | 0.06 | 1.26% | 1.25% |