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 | 0.34 | 0.34 | 0.30 | 87.41% | 87.42% | 0.02 | 5.96% | 5.95% | 0.02 | 6.55% | 6.54% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 92.04% | 92.18% | 0.02 | 5.52% | 5.42% | 0.01 | 2.38% | 2.34% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.30 | 0.29 | 0.27 | 90.78% | 90.86% | 0.02 | 5.50% | 5.45% | 0.01 | 2.85% | 2.83% | 0.00 | 0.87% | 0.86% |
| 2024-12-31 | 0.23 | 0.22 | 0.20 | 86.99% | 87.42% | 0.01 | 5.99% | 5.79% | 0.01 | 6.73% | 6.50% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.19 | 0.19 | 0.16 | 84.86% | 85.15% | 0.01 | 6.00% | 5.88% | 0.01 | 7.87% | 7.73% | 0.00 | 1.27% | 1.24% |
| 2023-12-31 | 0.24 | 0.23 | 0.22 | 90.91% | 91.17% | 0.01 | 5.72% | 5.56% | 0.01 | 3.22% | 3.13% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 1.44 | 1.44 | 1.30 | 90.41% | 90.44% | 0.09 | 6.14% | 6.12% | 0.05 | 3.31% | 3.30% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.23 | 1.22 | 1.14 | 93.01% | 93.03% | 0.07 | 5.51% | 5.50% | 0.02 | 1.45% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.38 | 1.38 | 1.29 | 93.18% | 93.19% | 0.08 | 5.59% | 5.58% | 0.02 | 1.20% | 1.20% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.62 | 1.54 | 1.44 | 88.02% | 88.65% | 0.09 | 5.85% | 5.55% | 0.07 | 4.60% | 4.35% | 0.02 | 1.53% | 1.45% |
| 2021-06-30 | 0.05 | 0.04 | 0.04 | 81.93% | 82.52% | 0.00 | 0.00% | 0.00% | 0.01 | 12.87% | 12.45% | 0.00 | 5.20% | 5.03% |
| 2020-12-31 | 0.05 | 0.05 | 0.05 | 88.51% | 89.04% | 0.00 | 0.00% | 0.00% | 0.01 | 11.32% | 10.80% | 0.00 | 0.17% | 0.16% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 88.33% | 88.67% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.78% | 0.00 | 2.63% | 2.55% |
| 2019-12-31 | 0.42 | 0.42 | 0.39 | 91.40% | 91.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.56% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.59 | 0.59 | 0.50 | 84.46% | 84.54% | 0.00 | 0.00% | 0.00% | 0.09 | 15.51% | 15.43% | 0.00 | 0.03% | 0.03% |