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 | 0.78 | 0.78 | 0.71 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 0.07 | 9.28% | 9.23% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.87 | 0.86 | 0.73 | 83.98% | 84.07% | 0.00 | 0.00% | 0.00% | 0.14 | 15.78% | 15.69% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.13 | 1.12 | 1.02 | 90.19% | 90.25% | 0.00 | 0.09% | 0.09% | 0.11 | 9.62% | 9.56% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.11 | 1.11 | 0.99 | 89.09% | 89.13% | 0.00 | 0.18% | 0.18% | 0.12 | 10.66% | 10.62% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.18 | 1.18 | 1.02 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.16 | 13.38% | 13.35% | 0.01 | 0.51% | 0.51% |
| 2023-12-31 | 1.41 | 1.40 | 1.26 | 89.53% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 5.53% | 5.49% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 1.63 | 1.62 | 1.46 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.16 | 10.04% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.75 | 1.74 | 1.60 | 91.33% | 91.39% | 0.00 | 0.00% | 0.00% | 0.15 | 8.61% | 8.55% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.80 | 1.79 | 1.61 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.18 | 10.15% | 10.11% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 2.62 | 2.53 | 2.31 | 87.96% | 88.37% | 0.00 | 0.02% | 0.02% | 0.30 | 12.00% | 11.58% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 1.64 | 1.61 | 1.46 | 88.85% | 89.03% | 0.00 | 0.00% | 0.00% | 0.14 | 8.69% | 8.55% | 0.04 | 2.46% | 2.42% |
| 2020-12-31 | 2.12 | 2.07 | 1.88 | 88.12% | 88.40% | 0.00 | 0.00% | 0.00% | 0.16 | 7.62% | 7.44% | 0.09 | 4.26% | 4.16% |
| 2020-06-30 | 2.78 | 2.72 | 2.45 | 87.74% | 88.04% | 0.08 | 2.78% | 2.71% | 0.18 | 6.46% | 6.30% | 0.08 | 3.02% | 2.95% |
| 2019-12-31 | 1.69 | 1.65 | 1.48 | 87.03% | 87.39% | 0.08 | 4.61% | 4.48% | 0.10 | 5.80% | 5.64% | 0.04 | 2.56% | 2.49% |
| 2019-06-30 | 0.00 | 3.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |