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 | 0.51 | 0.51 | 0.45 | 87.22% | 87.25% | 0.00 | 0.00% | 0.00% | 0.07 | 12.77% | 12.74% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.52 | 0.52 | 0.48 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.05 | 8.80% | 8.77% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.52 | 0.52 | 0.46 | 87.56% | 87.59% | 0.00 | 0.00% | 0.00% | 0.06 | 12.43% | 12.40% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.40 | 77.87% | 77.93% | 0.00 | 0.00% | 0.00% | 0.11 | 22.10% | 22.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.53 | 0.53 | 0.47 | 88.31% | 88.35% | 0.00 | 0.00% | 0.00% | 0.06 | 11.68% | 11.63% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.47 | 0.47 | 0.42 | 88.35% | 88.41% | 0.00 | 0.00% | 0.00% | 0.05 | 11.63% | 11.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.32 | 0.32 | 0.27 | 86.74% | 86.78% | 0.00 | 0.00% | 0.00% | 0.04 | 13.24% | 13.20% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.32 | 0.32 | 0.26 | 80.15% | 80.20% | 0.00 | 0.00% | 0.00% | 0.06 | 19.85% | 19.79% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 85.66% | 85.90% | 0.00 | 0.00% | 0.00% | 0.00 | 14.31% | 14.07% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 57.14% | 64.73% | 0.00 | 0.00% | 0.00% | 0.01 | 42.72% | 35.15% | 0.00 | 0.14% | 0.12% |
| 2021-06-30 | 0.02 | 0.02 | 0.02 | 75.76% | 76.94% | 0.00 | 0.00% | 0.00% | 0.01 | 23.72% | 22.56% | 0.00 | 0.52% | 0.50% |
| 2020-12-31 | 0.03 | 0.03 | 0.03 | 83.48% | 84.24% | 0.00 | 0.00% | 0.00% | 0.01 | 16.33% | 15.58% | 0.00 | 0.19% | 0.18% |
| 2020-06-30 | 0.05 | 0.05 | 0.05 | 88.89% | 89.32% | 0.00 | 0.00% | 0.00% | 0.01 | 10.09% | 9.70% | 0.00 | 1.02% | 0.98% |
| 2019-12-31 | 0.96 | 0.95 | 0.81 | 84.45% | 84.58% | 0.00 | 0.00% | 0.00% | 0.15 | 15.51% | 15.38% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.21 | 0.21 | 0.09 | 37.86% | 40.08% | 0.00 | 0.00% | 0.00% | 0.07 | 32.03% | 30.88% | 0.00 | 2.41% | 2.33% |