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 | 0.17 | 0.17 | 0.16 | 91.35% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 7.22% | 0.00 | 1.42% | 1.42% |
| 2025-12-31 | 0.26 | 0.26 | 0.20 | 79.26% | 79.35% | 0.00 | 0.00% | 0.00% | 0.04 | 17.38% | 17.30% | 0.01 | 3.36% | 3.35% |
| 2025-06-30 | 0.42 | 0.38 | 0.34 | 80.57% | 82.20% | 0.00 | 0.00% | 0.00% | 0.07 | 17.72% | 16.23% | 0.01 | 1.71% | 1.57% |
| 2024-12-31 | 0.39 | 0.36 | 0.33 | 80.93% | 82.48% | 0.00 | 0.00% | 0.00% | 0.07 | 18.00% | 16.53% | 0.00 | 1.07% | 0.99% |
| 2024-06-30 | 0.44 | 0.43 | 0.40 | 91.72% | 91.82% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.66% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 0.62 | 0.61 | 0.56 | 90.09% | 90.15% | 0.00 | 0.00% | 0.00% | 0.06 | 8.99% | 8.94% | 0.01 | 0.92% | 0.91% |
| 2023-06-30 | 0.54 | 0.54 | 0.48 | 88.12% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 10.15% | 0.01 | 1.69% | 1.68% |
| 2022-12-31 | 0.30 | 0.29 | 0.24 | 80.59% | 80.74% | 0.00 | 0.00% | 0.00% | 0.06 | 19.35% | 19.20% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.39 | 0.38 | 0.36 | 91.40% | 91.53% | 0.00 | 0.00% | 0.00% | 0.03 | 8.46% | 8.33% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.48 | 0.47 | 0.42 | 85.50% | 85.84% | 0.00 | 0.37% | 0.36% | 0.07 | 14.08% | 13.75% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.60 | 0.60 | 0.52 | 86.45% | 86.57% | 0.00 | 0.00% | 0.00% | 0.06 | 9.57% | 9.48% | 0.02 | 3.98% | 3.95% |
| 2020-12-31 | 0.78 | 0.76 | 0.70 | 89.99% | 90.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.06% | 0.02 | 2.80% | 2.74% |
| 2020-06-30 | 0.95 | 0.90 | 0.82 | 84.71% | 85.65% | 0.00 | 0.00% | 0.00% | 0.13 | 14.48% | 13.59% | 0.01 | 0.81% | 0.76% |
| 2019-12-31 | 2.23 | 2.16 | 2.00 | 89.45% | 89.77% | 0.00 | 0.00% | 0.00% | 0.17 | 7.65% | 7.41% | 0.06 | 2.90% | 2.82% |
| 2019-06-30 | 8.56 | 8.44 | 4.09 | 47.05% | 47.79% | 0.00 | 0.00% | 0.00% | 4.46 | 52.91% | 52.17% | 0.00 | 0.04% | 0.04% |