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 | 0.50 | 0.50 | 0.46 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.05 | 9.06% | 8.99% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.82 | 0.81 | 0.70 | 85.90% | 86.08% | 0.00 | 0.00% | 0.00% | 0.11 | 14.02% | 13.84% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.54 | 0.53 | 0.45 | 84.41% | 84.61% | 0.00 | 0.00% | 0.00% | 0.08 | 15.38% | 15.18% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.40 | 0.39 | 0.34 | 86.23% | 86.41% | 0.00 | 0.00% | 0.00% | 0.04 | 10.23% | 10.10% | 0.01 | 3.54% | 3.49% |
| 2024-06-30 | 0.48 | 0.47 | 0.43 | 89.19% | 89.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.34% | 7.29% | 0.02 | 3.47% | 3.45% |
| 2023-12-31 | 0.47 | 0.47 | 0.43 | 89.84% | 89.92% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.44% | 0.00 | 0.64% | 0.64% |
| 2023-06-30 | 0.54 | 0.54 | 0.48 | 88.16% | 88.25% | 0.00 | 0.19% | 0.19% | 0.06 | 10.26% | 10.18% | 0.01 | 1.39% | 1.38% |
| 2022-12-31 | 0.53 | 0.52 | 0.48 | 89.05% | 89.22% | 0.00 | 0.39% | 0.38% | 0.04 | 7.62% | 7.50% | 0.02 | 2.94% | 2.90% |
| 2022-06-30 | 0.64 | 0.62 | 0.55 | 85.67% | 86.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.19% | 9.80% | 0.03 | 4.14% | 3.99% |
| 2021-12-31 | 0.67 | 0.66 | 0.59 | 86.87% | 87.09% | 0.00 | 0.00% | 0.00% | 0.09 | 13.12% | 12.90% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.57 | 0.51 | 0.46 | 79.97% | 81.88% | 0.00 | 0.00% | 0.00% | 0.10 | 19.48% | 17.62% | 0.00 | 0.55% | 0.50% |
| 2020-12-31 | 0.65 | 0.62 | 0.55 | 84.16% | 84.98% | 0.00 | 0.00% | 0.00% | 0.09 | 14.39% | 13.64% | 0.01 | 1.45% | 1.38% |
| 2020-06-30 | 0.57 | 0.48 | 0.42 | 68.84% | 73.64% | 0.00 | 0.00% | 0.00% | 0.08 | 16.69% | 14.12% | 0.07 | 14.47% | 12.24% |
| 2019-12-31 | 1.07 | 1.05 | 0.89 | 82.88% | 83.32% | 0.00 | 0.00% | 0.00% | 0.13 | 12.82% | 12.49% | 0.04 | 4.30% | 4.19% |
| 2019-06-30 | 3.67 | 3.65 | 1.81 | 48.91% | 49.26% | 0.00 | 0.00% | 0.00% | 1.30 | 35.76% | 35.51% | 0.01 | 0.31% | 0.31% |