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 | 0.71 | 0.53 | 0.42 | 45.65% | 59.22% | 0.00 | 0.00% | 0.00% | 0.29 | 54.33% | 40.76% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.40 | 0.37 | 0.32 | 80.46% | 81.71% | 0.01 | 2.73% | 2.56% | 0.06 | 16.72% | 15.64% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.53 | 0.51 | 0.47 | 88.24% | 88.57% | 0.01 | 2.57% | 2.50% | 0.04 | 8.28% | 8.05% | 0.00 | 0.91% | 0.88% |
| 2024-12-31 | 0.47 | 0.47 | 0.38 | 80.15% | 80.24% | 0.00 | 0.00% | 0.00% | 0.09 | 19.80% | 19.71% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.54 | 0.53 | 0.48 | 88.88% | 88.99% | 0.00 | 0.00% | 0.00% | 0.06 | 10.64% | 10.54% | 0.00 | 0.48% | 0.47% |
| 2023-12-31 | 0.68 | 0.68 | 0.61 | 89.35% | 89.42% | 0.00 | 0.00% | 0.00% | 0.07 | 10.61% | 10.54% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.96 | 0.95 | 0.85 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 0.11 | 11.42% | 11.33% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.15 | 1.14 | 1.01 | 87.59% | 87.69% | 0.00 | 0.00% | 0.00% | 0.14 | 12.26% | 12.16% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.29 | 2.26 | 1.85 | 80.57% | 80.82% | 0.00 | 0.00% | 0.00% | 0.42 | 18.61% | 18.37% | 0.02 | 0.82% | 0.81% |
| 2021-12-31 | 2.81 | 2.80 | 2.48 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.33 | 11.78% | 11.74% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.44 | 3.36 | 2.87 | 82.85% | 83.24% | 0.00 | 0.00% | 0.00% | 0.57 | 16.94% | 16.55% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 2.29 | 2.22 | 2.05 | 89.22% | 89.51% | 0.00 | 0.00% | 0.00% | 0.21 | 9.30% | 9.05% | 0.03 | 1.48% | 1.44% |
| 2020-06-30 | 1.63 | 1.56 | 1.40 | 85.32% | 85.98% | 0.00 | 0.00% | 0.00% | 0.20 | 12.59% | 12.02% | 0.03 | 2.09% | 2.00% |
| 2019-12-31 | 0.90 | 0.88 | 0.80 | 88.65% | 88.88% | 0.00 | 0.00% | 0.00% | 0.09 | 9.73% | 9.53% | 0.01 | 1.62% | 1.59% |
| 2019-06-30 | 4.92 | 4.90 | 1.26 | 25.34% | 25.56% | 0.00 | 0.00% | 0.00% | 3.66 | 74.64% | 74.42% | 0.00 | 0.02% | 0.02% |