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 | 0.67 | 0.67 | 0.55 | 82.14% | 82.20% | 0.04 | 6.20% | 6.18% | 0.07 | 11.00% | 10.96% | 0.00 | 0.66% | 0.66% |
| 2025-12-31 | 0.72 | 0.66 | 0.61 | 83.00% | 84.44% | 0.00 | 0.00% | 0.00% | 0.06 | 8.67% | 7.93% | 0.06 | 8.33% | 7.63% |
| 2025-06-30 | 0.62 | 0.59 | 0.51 | 81.26% | 82.06% | 0.03 | 5.64% | 5.40% | 0.05 | 9.18% | 8.79% | 0.02 | 3.92% | 3.75% |
| 2024-12-31 | 0.53 | 0.52 | 0.49 | 91.67% | 91.86% | 0.03 | 5.49% | 5.37% | 0.01 | 2.73% | 2.67% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.54 | 0.52 | 0.49 | 91.31% | 91.58% | 0.03 | 5.44% | 5.27% | 0.00 | 0.95% | 0.92% | 0.01 | 2.30% | 2.23% |
| 2023-12-31 | 0.54 | 0.53 | 0.50 | 93.32% | 93.37% | 0.03 | 5.51% | 5.47% | 0.01 | 0.98% | 0.97% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.71 | 0.70 | 0.64 | 89.91% | 89.96% | 0.00 | 0.00% | 0.00% | 0.06 | 8.30% | 8.26% | 0.01 | 1.79% | 1.78% |
| 2022-12-31 | 0.89 | 0.87 | 0.70 | 78.09% | 78.46% | 0.00 | 0.00% | 0.00% | 0.19 | 21.87% | 21.50% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.08 | 1.02 | 0.84 | 76.95% | 78.18% | 0.00 | 0.00% | 0.00% | 0.19 | 18.36% | 17.38% | 0.05 | 4.69% | 4.44% |
| 2021-12-31 | 1.02 | 0.99 | 0.86 | 83.71% | 84.21% | 0.00 | 0.00% | 0.00% | 0.14 | 14.23% | 13.79% | 0.02 | 2.06% | 2.00% |
| 2021-06-30 | 0.90 | 0.89 | 0.76 | 84.64% | 84.83% | 0.04 | 4.01% | 3.96% | 0.08 | 9.22% | 9.11% | 0.02 | 2.13% | 2.10% |
| 2020-12-31 | 0.85 | 0.83 | 0.70 | 82.34% | 82.67% | 0.00 | 0.00% | 0.00% | 0.14 | 16.75% | 16.44% | 0.01 | 0.91% | 0.89% |
| 2020-06-30 | 0.78 | 0.72 | 0.59 | 74.01% | 76.14% | 0.00 | 0.00% | 0.00% | 0.13 | 17.54% | 16.10% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.82 | 0.81 | 0.64 | 77.86% | 78.15% | 0.05 | 6.66% | 6.57% | 0.12 | 14.50% | 14.31% | 0.01 | 0.98% | 0.97% |
| 2019-06-30 | 2.64 | 2.61 | 2.29 | 86.78% | 86.92% | 0.16 | 5.99% | 5.92% | 0.19 | 7.11% | 7.04% | 0.00 | 0.12% | 0.12% |