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 | 0.71 | 0.67 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.33% | 6.25% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.82 | 0.81 | 0.76 | 92.20% | 92.38% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.77% | 0.02 | 1.89% | 1.85% |
| 2025-06-30 | 1.16 | 1.14 | 1.08 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.83% | 0.01 | 0.95% | 0.93% |
| 2024-12-31 | 0.72 | 0.70 | 0.66 | 92.67% | 92.82% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.47% | 0.01 | 0.73% | 0.71% |
| 2024-06-30 | 0.72 | 0.70 | 0.66 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.05 | 7.05% | 6.87% | 0.01 | 1.15% | 1.12% |
| 2023-12-31 | 0.73 | 0.72 | 0.68 | 93.89% | 93.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.07% | 6.01% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.92 | 0.90 | 0.85 | 92.58% | 92.67% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.56% | 0.02 | 1.79% | 1.77% |
| 2022-12-31 | 1.03 | 1.02 | 0.97 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 6.11% | 6.05% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.09 | 1.07 | 1.00 | 92.18% | 92.31% | 0.00 | 0.00% | 0.00% | 0.06 | 5.93% | 5.83% | 0.02 | 1.89% | 1.86% |
| 2021-12-31 | 1.39 | 1.38 | 1.31 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.75% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 1.63 | 1.60 | 1.48 | 91.07% | 91.22% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 6.21% | 0.04 | 2.62% | 2.57% |
| 2020-12-31 | 1.61 | 1.56 | 1.48 | 91.70% | 91.93% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.78% | 0.00 | 0.30% | 0.29% |
| 2020-06-30 | 1.41 | 1.39 | 1.29 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.53% | 0.02 | 1.54% | 1.52% |
| 2019-12-31 | 1.63 | 1.59 | 1.51 | 92.51% | 92.67% | 0.00 | 0.00% | 0.00% | 0.10 | 6.46% | 6.32% | 0.02 | 1.03% | 1.01% |
| 2019-06-30 | 1.26 | 1.23 | 1.16 | 91.88% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.55% | 0.02 | 1.42% | 1.38% |