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 | 0.44 | 0.43 | 0.40 | 89.99% | 90.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.96% | 9.73% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.55 | 0.54 | 0.50 | 91.22% | 91.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.86% | 0.01 | 1.83% | 1.81% |
| 2025-06-30 | 0.62 | 0.61 | 0.57 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.04 | 6.90% | 6.86% | 0.01 | 1.08% | 1.07% |
| 2024-12-31 | 0.54 | 0.54 | 0.49 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.20% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.52 | 0.52 | 0.48 | 92.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.30% | 0.00 | 0.65% | 0.64% |
| 2023-12-31 | 0.58 | 0.56 | 0.52 | 89.12% | 89.50% | 0.00 | 0.00% | 0.00% | 0.06 | 10.78% | 10.40% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.61 | 0.61 | 0.56 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 8.14% | 0.00 | 0.72% | 0.72% |
| 2022-12-31 | 0.71 | 0.70 | 0.64 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.07 | 9.50% | 9.35% | 0.01 | 0.82% | 0.81% |
| 2022-06-30 | 0.75 | 0.74 | 0.69 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.26% | 0.00 | 0.52% | 0.52% |
| 2021-12-31 | 0.76 | 0.76 | 0.70 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.68% | 7.64% | 0.00 | 0.43% | 0.44% |
| 2021-06-30 | 1.14 | 1.13 | 1.04 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.85% | 6.79% | 0.02 | 1.57% | 1.55% |
| 2020-12-31 | 1.35 | 1.30 | 1.21 | 89.20% | 89.59% | 0.00 | 0.00% | 0.00% | 0.11 | 8.54% | 8.23% | 0.03 | 2.26% | 2.18% |
| 2020-06-30 | 2.23 | 2.14 | 1.89 | 84.18% | 84.81% | 0.00 | 0.00% | 0.00% | 0.30 | 13.79% | 13.24% | 0.04 | 2.03% | 1.95% |
| 2019-12-31 | 5.08 | 4.83 | 4.33 | 84.39% | 85.17% | 0.00 | 0.00% | 0.00% | 0.56 | 11.60% | 11.02% | 0.19 | 4.01% | 3.81% |
| 2019-06-30 | 5.97 | 5.94 | 2.30 | 38.25% | 38.57% | 0.31 | 5.22% | 5.19% | 1.00 | 16.89% | 16.80% | 0.05 | 0.92% | 0.92% |