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 | 0.10 | 0.10 | 0.09 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.16% | 6.15% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.11 | 0.10 | 0.10 | 89.20% | 89.67% | 0.00 | 0.00% | 0.00% | 0.01 | 10.77% | 10.30% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 85.97% | 86.04% | 0.00 | 0.00% | 0.00% | 0.02 | 13.95% | 13.89% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.47 | 0.46 | 0.41 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 11.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.29 | 82.16% | 82.21% | 0.00 | 0.00% | 0.00% | 0.06 | 17.82% | 17.76% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.40 | 0.39 | 0.37 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.03 | 8.69% | 8.57% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.22 | 2.18 | 2.04 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.18 | 8.31% | 8.19% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.31 | 2.31 | 2.17 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 6.10% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.58 | 2.56 | 2.37 | 91.72% | 91.80% | 0.00 | 0.00% | 0.00% | 0.21 | 8.25% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.83 | 2.78 | 2.62 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.20 | 7.14% | 7.02% | 0.01 | 0.36% | 0.35% |
| 2021-06-30 | 2.78 | 2.77 | 2.58 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.19 | 6.80% | 6.78% | 0.01 | 0.30% | 0.31% |
| 2020-12-31 | 2.44 | 2.43 | 2.27 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.60% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 0.90 | 0.88 | 0.82 | 90.47% | 90.65% | 0.00 | 0.00% | 0.00% | 0.08 | 9.47% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.83 | 0.83 | 0.77 | 92.58% | 92.59% | 0.01 | 0.91% | 0.91% | 0.05 | 5.79% | 5.78% | 0.01 | 0.72% | 0.72% |
| 2019-06-30 | 1.05 | 1.04 | 0.97 | 92.29% | 92.32% | 0.01 | 0.66% | 0.66% | 0.07 | 6.90% | 6.87% | 0.00 | 0.15% | 0.15% |