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 | 0.33 | 0.33 | 0.20 | 58.93% | 59.15% | 0.03 | 7.65% | 7.61% | 0.11 | 32.82% | 32.64% | 0.00 | 0.60% | 0.60% |
| 2025-12-31 | 0.38 | 0.37 | 0.22 | 58.58% | 59.39% | 0.04 | 10.32% | 10.12% | 0.12 | 31.06% | 30.45% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.43 | 0.42 | 0.20 | 45.72% | 46.14% | 0.01 | 2.82% | 2.80% | 0.22 | 51.44% | 51.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.45 | 0.45 | 0.22 | 49.75% | 50.09% | 0.01 | 1.85% | 1.84% | 0.21 | 47.88% | 47.56% | 0.00 | 0.52% | 0.51% |
| 2024-06-30 | 0.47 | 0.46 | 0.24 | 51.55% | 51.91% | 0.01 | 2.04% | 2.03% | 0.22 | 46.36% | 46.01% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.70 | 0.59 | 0.26 | 25.16% | 36.99% | 0.00 | 0.38% | 0.32% | 0.32 | 54.37% | 45.77% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.74 | 0.73 | 0.36 | 47.40% | 48.38% | 0.01 | 1.47% | 1.44% | 0.15 | 20.99% | 20.60% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.81 | 0.80 | 0.75 | 92.22% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 7.63% | 7.58% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.97 | 0.95 | 0.89 | 91.92% | 92.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.91% | 6.77% | 0.01 | 1.17% | 1.15% |
| 2021-12-31 | 1.30 | 1.29 | 0.84 | 64.05% | 64.51% | 0.36 | 27.99% | 27.63% | 0.09 | 6.97% | 6.88% | 0.01 | 0.99% | 0.98% |
| 2021-06-30 | 0.56 | 0.55 | 0.42 | 74.65% | 75.16% | 0.00 | 0.00% | 0.00% | 0.12 | 22.48% | 22.03% | 0.02 | 2.87% | 2.81% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.99% | 6.80% | 0.01 | 2.26% | 2.19% |
| 2020-06-30 | 0.30 | 0.30 | 0.24 | 80.80% | 81.07% | 0.00 | 0.00% | 0.00% | 0.04 | 13.49% | 13.30% | 0.02 | 5.71% | 5.63% |
| 2019-12-31 | 0.78 | 0.77 | 0.69 | 89.29% | 89.38% | 0.02 | 2.60% | 2.58% | 0.06 | 7.77% | 7.70% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.00 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |