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 | 0.14 | 0.14 | 0.13 | 88.67% | 88.69% | 0.00 | 0.00% | 0.00% | 0.02 | 11.32% | 11.30% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 87.90% | 87.95% | 0.00 | 0.00% | 0.00% | 0.02 | 12.10% | 12.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.24 | 0.24 | 0.19 | 79.99% | 80.10% | 0.00 | 0.00% | 0.00% | 0.05 | 20.01% | 19.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.28 | 0.28 | 0.25 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.03 | 9.99% | 9.97% | 0.00 | 1.08% | 1.08% |
| 2024-06-30 | 0.42 | 0.42 | 0.30 | 71.08% | 71.12% | 0.00 | 0.00% | 0.00% | 0.11 | 25.37% | 25.33% | 0.01 | 3.55% | 3.55% |
| 2023-12-31 | 0.34 | 0.33 | 0.22 | 64.68% | 64.92% | 0.00 | 0.00% | 0.00% | 0.12 | 35.19% | 34.95% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.57 | 0.49 | 0.42 | 70.02% | 74.22% | 0.00 | 0.00% | 0.00% | 0.13 | 26.72% | 22.98% | 0.02 | 3.26% | 2.80% |
| 2022-12-31 | 0.41 | 0.37 | 0.27 | 62.41% | 66.35% | 0.00 | 0.00% | 0.00% | 0.14 | 37.51% | 33.58% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 0.44 | 0.43 | 0.40 | 91.02% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.01% | 0.01 | 2.81% | 2.74% |
| 2021-12-31 | 0.57 | 0.56 | 0.51 | 89.46% | 89.51% | 0.00 | 0.00% | 0.00% | 0.06 | 10.35% | 10.30% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.85 | 0.83 | 0.68 | 79.80% | 80.14% | 0.00 | 0.00% | 0.00% | 0.16 | 19.23% | 18.91% | 0.01 | 0.97% | 0.95% |
| 2020-12-31 | 0.98 | 0.97 | 0.61 | 60.90% | 61.51% | 0.00 | 0.00% | 0.00% | 0.38 | 38.98% | 38.37% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.28 | 1.26 | 0.68 | 52.01% | 52.96% | 0.00 | 0.00% | 0.00% | 0.58 | 46.26% | 45.35% | 0.02 | 1.73% | 1.69% |
| 2019-12-31 | 3.07 | 2.97 | 1.93 | 61.79% | 62.98% | 0.81 | 27.22% | 26.37% | 0.27 | 9.08% | 8.79% | 0.06 | 1.91% | 1.86% |
| 2019-06-30 | 0.00 | 4.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |