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 | 0.23 | 0.23 | 0.21 | 91.16% | 91.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.24% | 0.01 | 2.56% | 2.54% |
| 2025-12-31 | 0.35 | 0.34 | 0.32 | 91.75% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 6.19% | 6.11% | 0.01 | 2.06% | 2.04% |
| 2025-06-30 | 0.52 | 0.49 | 0.44 | 84.01% | 84.83% | 0.00 | 0.00% | 0.00% | 0.08 | 15.95% | 15.14% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.50 | 0.50 | 0.47 | 93.01% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.33% | 6.23% | 0.00 | 0.66% | 0.65% |
| 2024-06-30 | 0.53 | 0.53 | 0.46 | 86.51% | 86.71% | 0.00 | 0.00% | 0.00% | 0.07 | 12.50% | 12.32% | 0.01 | 0.99% | 0.97% |
| 2023-12-31 | 1.15 | 1.14 | 1.01 | 87.69% | 87.80% | 0.00 | 0.00% | 0.00% | 0.13 | 11.46% | 11.36% | 0.01 | 0.85% | 0.84% |
| 2023-06-30 | 1.39 | 1.38 | 1.12 | 80.29% | 80.46% | 0.00 | 0.00% | 0.00% | 0.27 | 19.29% | 19.12% | 0.01 | 0.42% | 0.42% |
| 2022-12-31 | 1.97 | 1.95 | 1.73 | 87.91% | 88.00% | 0.00 | 0.00% | 0.00% | 0.23 | 11.95% | 11.86% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.34 | 2.26 | 1.94 | 82.25% | 82.88% | 0.00 | 0.00% | 0.00% | 0.38 | 16.75% | 16.15% | 0.02 | 1.00% | 0.97% |
| 2021-12-31 | 2.53 | 2.51 | 2.14 | 84.52% | 84.64% | 0.00 | 0.10% | 0.10% | 0.38 | 15.00% | 14.88% | 0.01 | 0.38% | 0.38% |
| 2021-06-30 | 3.97 | 3.91 | 3.36 | 84.38% | 84.60% | 0.00 | 0.03% | 0.03% | 0.45 | 11.60% | 11.43% | 0.16 | 3.99% | 3.94% |
| 2020-12-31 | 3.43 | 3.24 | 3.02 | 87.32% | 88.01% | 0.00 | 0.05% | 0.05% | 0.40 | 12.33% | 11.65% | 0.01 | 0.30% | 0.29% |
| 2020-06-30 | 1.17 | 1.14 | 1.01 | 85.59% | 86.02% | 0.00 | 0.04% | 0.03% | 0.16 | 14.27% | 13.85% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.78 | 1.73 | 1.45 | 80.75% | 81.30% | 0.00 | 0.16% | 0.16% | 0.15 | 8.58% | 8.33% | 0.05 | 3.00% | 2.92% |
| 2019-06-30 | 0.93 | 0.92 | 0.53 | 56.48% | 56.68% | 0.00 | 0.08% | 0.08% | 0.10 | 10.85% | 10.80% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.00 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |