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 | 0.18 | 0.18 | 0.16 | 87.91% | 87.93% | 0.01 | 6.21% | 6.20% | 0.01 | 5.86% | 5.85% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 86.19% | 86.22% | 0.01 | 5.06% | 5.05% | 0.02 | 8.68% | 8.66% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 92.94% | 92.97% | 0.01 | 5.83% | 5.80% | 0.00 | 1.11% | 1.10% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 0.48 | 0.38 | 0.26 | 41.51% | 53.90% | 0.02 | 5.10% | 4.02% | 0.10 | 26.50% | 20.89% | 0.10 | 26.89% | 21.19% |
| 2024-06-30 | 1.09 | 1.08 | 1.01 | 92.97% | 93.01% | 0.06 | 5.54% | 5.51% | 0.02 | 1.40% | 1.39% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.00 | 3.99 | 3.36 | 83.86% | 83.91% | 0.27 | 6.83% | 6.81% | 0.08 | 1.88% | 1.87% | 0.01 | 0.16% | 0.17% |
| 2023-06-30 | 0.13 | 0.13 | 0.08 | 61.46% | 61.54% | 0.01 | 6.46% | 6.45% | 0.01 | 4.11% | 4.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.07 | 0.07 | 0.07 | 92.33% | 92.36% | 0.01 | 6.80% | 6.77% | 0.00 | 0.84% | 0.84% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 92.16% | 92.22% | 0.01 | 5.32% | 5.28% | 0.00 | 2.12% | 2.10% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 0.13 | 0.12 | 0.12 | 90.87% | 90.99% | 0.01 | 4.85% | 4.79% | 0.00 | 3.93% | 3.87% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 91.64% | 91.78% | 0.01 | 5.20% | 5.11% | 0.00 | 1.82% | 1.79% | 0.00 | 1.34% | 1.32% |
| 2020-12-31 | 0.44 | 0.44 | 0.41 | 93.53% | 93.59% | 0.02 | 4.85% | 4.81% | 0.00 | 1.04% | 1.03% | 0.00 | 0.58% | 0.57% |
| 2020-06-30 | 0.26 | 0.25 | 0.23 | 90.47% | 90.78% | 0.01 | 5.16% | 4.99% | 0.01 | 4.19% | 4.06% | 0.00 | 0.18% | 0.17% |
| 2019-12-31 | 0.70 | 0.63 | 0.59 | 82.04% | 83.89% | 0.03 | 5.04% | 4.52% | 0.06 | 9.79% | 8.78% | 0.02 | 3.13% | 2.81% |
| 2019-06-30 | 0.00 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |