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 | 0.61 | 0.60 | 0.52 | 84.35% | 84.72% | 0.00 | 0.00% | 0.00% | 0.09 | 15.59% | 15.22% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.00 | 0.98 | 0.92 | 91.94% | 92.08% | 0.00 | 0.00% | 0.00% | 0.08 | 8.03% | 7.89% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.80 | 0.78 | 0.62 | 76.75% | 77.27% | 0.00 | 0.00% | 0.00% | 0.18 | 23.16% | 22.64% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.90 | 0.90 | 0.79 | 87.57% | 87.63% | 0.00 | 0.00% | 0.00% | 0.11 | 12.19% | 12.13% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.98 | 0.97 | 0.90 | 91.63% | 91.77% | 0.00 | 0.00% | 0.00% | 0.07 | 7.47% | 7.35% | 0.01 | 0.90% | 0.88% |
| 2023-12-31 | 1.47 | 1.47 | 1.36 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.05% | 6.01% | 0.02 | 1.64% | 1.63% |
| 2023-06-30 | 2.66 | 2.64 | 2.43 | 91.12% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 6.37% | 6.31% | 0.07 | 2.51% | 2.49% |
| 2022-12-31 | 7.81 | 7.68 | 7.16 | 91.54% | 91.67% | 0.03 | 0.37% | 0.36% | 0.49 | 6.33% | 6.23% | 0.14 | 1.76% | 1.74% |
| 2022-06-30 | 5.39 | 5.34 | 5.02 | 93.02% | 93.08% | 0.03 | 0.51% | 0.51% | 0.34 | 6.29% | 6.23% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 4.29 | 4.27 | 3.88 | 90.43% | 90.48% | 0.00 | 0.00% | 0.00% | 0.28 | 6.50% | 6.46% | 0.13 | 3.07% | 3.06% |
| 2021-06-30 | 2.25 | 2.19 | 2.04 | 90.03% | 90.32% | 0.01 | 0.41% | 0.40% | 0.16 | 7.34% | 7.13% | 0.05 | 2.22% | 2.15% |
| 2020-12-31 | 0.90 | 0.83 | 0.76 | 83.61% | 84.96% | 0.00 | 0.10% | 0.09% | 0.11 | 13.67% | 12.54% | 0.02 | 2.62% | 2.41% |
| 2020-06-30 | 0.37 | 0.35 | 0.33 | 90.56% | 90.89% | 0.00 | 0.00% | 0.00% | 0.03 | 8.71% | 8.40% | 0.00 | 0.73% | 0.71% |
| 2019-12-31 | 0.41 | 0.40 | 0.38 | 91.91% | 92.14% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.70% | 0.00 | 1.19% | 1.16% |
| 2019-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |