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 | 0.37 | 0.37 | 0.33 | 87.73% | 87.85% | 0.00 | 0.00% | 0.00% | 0.04 | 12.03% | 11.92% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.59 | 0.56 | 0.47 | 78.45% | 79.52% | 0.00 | 0.00% | 0.00% | 0.11 | 19.77% | 18.79% | 0.01 | 1.78% | 1.69% |
| 2025-06-30 | 2.61 | 2.25 | 1.96 | 87.07% | 74.89% | 0.05 | 2.23% | 1.92% | 0.09 | 4.10% | 3.53% | 0.51 | 6.60% | 19.66% |
| 2024-12-31 | 4.15 | 4.06 | 3.31 | 79.42% | 79.86% | 0.00 | 0.00% | 0.00% | 0.81 | 19.85% | 19.43% | 0.03 | 0.73% | 0.71% |
| 2024-06-30 | 2.32 | 2.32 | 1.86 | 80.07% | 79.88% | 0.00 | 0.00% | 0.00% | 0.32 | 13.60% | 13.56% | 0.15 | 6.33% | 6.56% |
| 2023-12-31 | 0.29 | 0.28 | 0.23 | 80.16% | 80.56% | 0.00 | 0.00% | 0.00% | 0.05 | 19.27% | 18.89% | 0.00 | 0.57% | 0.55% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 81.07% | 81.21% | 0.00 | 0.00% | 0.00% | 0.06 | 18.27% | 18.13% | 0.00 | 0.66% | 0.66% |
| 2022-12-31 | 0.33 | 0.33 | 0.29 | 86.75% | 86.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.15% | 13.02% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 91.18% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.10% | 7.84% | 0.00 | 0.72% | 0.70% |
| 2021-12-31 | 0.40 | 0.39 | 0.37 | 91.97% | 92.07% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.54% | 0.00 | 0.39% | 0.39% |
| 2021-06-30 | 0.43 | 0.42 | 0.40 | 92.28% | 92.51% | 0.00 | 0.00% | 0.00% | 0.03 | 7.26% | 7.04% | 0.00 | 0.46% | 0.45% |
| 2020-12-31 | 0.45 | 0.44 | 0.41 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.78% | 0.01 | 2.70% | 2.62% |
| 2020-06-30 | 0.73 | 0.70 | 0.61 | 87.40% | 84.64% | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.48% | 0.07 | 6.94% | 9.88% |
| 2019-12-31 | 0.71 | 0.69 | 0.61 | 84.58% | 85.04% | 0.00 | 0.00% | 0.00% | 0.10 | 14.19% | 13.77% | 0.01 | 1.23% | 1.19% |
| 2019-06-30 | 0.00 | 4.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |