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 | 0.05 | 0.05 | 0.05 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.00 | 7.71% | 7.68% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 0.00 | 9.50% | 9.44% | 0.00 | 0.52% | 0.52% |
| 2025-06-30 | 0.09 | 0.08 | 0.07 | 80.38% | 81.60% | 0.00 | 0.00% | 0.00% | 0.01 | 11.87% | 11.14% | 0.01 | 7.75% | 7.26% |
| 2024-12-31 | 0.04 | 0.03 | 0.03 | 89.16% | 89.39% | 0.00 | 0.00% | 0.00% | 0.00 | 9.60% | 9.39% | 0.00 | 1.24% | 1.22% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.00 | 6.78% | 6.70% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.06 | 0.06 | 0.06 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.77% | 8.65% | 0.00 | 0.76% | 0.75% |
| 2023-06-30 | 0.06 | 0.06 | 0.05 | 85.85% | 86.09% | 0.00 | 3.47% | 3.41% | 0.01 | 10.57% | 10.39% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 83.51% | 85.02% | 0.00 | 0.00% | 0.00% | 0.00 | 16.21% | 14.72% | 0.00 | 0.28% | 0.26% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 55.56% | 67.23% | 0.00 | 0.10% | 0.07% | 0.00 | 35.94% | 26.50% | 0.00 | 8.40% | 6.20% |
| 2021-12-31 | 0.32 | 0.32 | 0.28 | 88.81% | 88.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.09% | 11.00% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.78 | 0.77 | 0.72 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.63% | 7.60% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.05 | 1.00 | 0.90 | 84.86% | 85.62% | 0.08 | 8.06% | 7.65% | 0.07 | 6.78% | 6.44% | 0.00 | 0.30% | 0.29% |
| 2020-06-30 | 0.64 | 0.63 | 0.48 | 75.98% | 76.11% | 0.00 | 0.00% | 0.00% | 0.15 | 23.13% | 23.00% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.24 | 1.24 | 0.96 | 77.09% | 77.19% | 0.00 | 0.00% | 0.00% | 0.19 | 15.60% | 15.53% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.00 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |