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 | 0.03 | 0.03 | 0.03 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.00 | 6.97% | 6.92% | 0.00 | 0.77% | 0.77% |
| 2025-12-31 | 0.03 | 0.03 | 0.03 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.00 | 7.95% | 7.92% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 0.03 | 0.03 | 0.03 | 90.13% | 90.48% | 0.00 | 0.00% | 0.00% | 0.00 | 9.72% | 9.37% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.04 | 0.04 | 0.03 | 87.75% | 88.46% | 0.00 | 0.00% | 0.00% | 0.00 | 6.50% | 6.12% | 0.00 | 5.75% | 5.42% |
| 2024-06-30 | 0.04 | 0.04 | 0.04 | 85.41% | 86.51% | 0.00 | 0.00% | 0.00% | 0.00 | 7.32% | 6.76% | 0.00 | 7.27% | 6.73% |
| 2023-12-31 | 0.05 | 0.05 | 0.04 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.00 | 9.71% | 9.61% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.06 | 0.06 | 0.06 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 0.01 | 8.19% | 8.08% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 86.23% | 86.76% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.83% | 0.00 | 3.55% | 3.41% |
| 2022-06-30 | 0.05 | 0.05 | 0.05 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.00 | 6.23% | 6.14% | 0.00 | 1.64% | 1.62% |
| 2021-12-31 | 0.05 | 0.05 | 0.05 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.00 | 7.98% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.08 | 0.08 | 0.07 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.00 | 5.91% | 5.88% | 0.00 | 0.77% | 0.77% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.01 | 8.31% | 8.19% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.37 | 0.37 | 0.34 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 6.00% | 0.00 | 0.34% | 0.34% |
| 2019-12-31 | 0.37 | 0.36 | 0.33 | 90.74% | 90.84% | 0.00 | 0.36% | 0.36% | 0.03 | 8.35% | 8.26% | 0.00 | 0.55% | 0.54% |
| 2019-06-30 | 0.00 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |