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 | 0.39 | 0.39 | 0.33 | 84.21% | 84.34% | 0.02 | 5.25% | 5.21% | 0.01 | 3.53% | 3.50% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.55 | 0.55 | 0.43 | 77.55% | 77.67% | 0.03 | 5.36% | 5.32% | 0.04 | 7.99% | 7.95% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.57 | 0.56 | 0.41 | 72.72% | 73.03% | 0.03 | 5.12% | 5.06% | 0.05 | 9.24% | 9.13% | 0.00 | 0.75% | 0.75% |
| 2024-12-31 | 0.64 | 0.64 | 0.47 | 73.16% | 73.26% | 0.03 | 4.97% | 4.95% | 0.04 | 6.04% | 6.02% | 0.00 | 0.64% | 0.64% |
| 2024-06-30 | 0.60 | 0.59 | 0.47 | 79.00% | 79.09% | 0.03 | 5.10% | 5.08% | 0.04 | 6.01% | 5.98% | 0.00 | 0.61% | 0.61% |
| 2023-12-31 | 1.16 | 1.16 | 1.09 | 93.52% | 93.55% | 0.05 | 4.19% | 4.17% | 0.03 | 2.19% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.82 | 1.81 | 1.64 | 90.18% | 90.21% | 0.09 | 4.89% | 4.87% | 0.04 | 2.26% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.57 | 2.56 | 2.10 | 81.88% | 81.93% | 0.26 | 10.26% | 10.23% | 0.04 | 1.50% | 1.49% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.92 | 1.89 | 1.67 | 86.45% | 86.67% | 0.17 | 9.10% | 8.96% | 0.05 | 2.76% | 2.71% | 0.01 | 0.47% | 0.46% |
| 2021-12-31 | 1.76 | 1.75 | 1.41 | 79.79% | 79.87% | 0.14 | 8.24% | 8.21% | 0.05 | 2.59% | 2.58% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.64 | 1.61 | 1.32 | 80.33% | 80.61% | 0.20 | 12.28% | 12.11% | 0.09 | 5.35% | 5.27% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 1.95 | 1.93 | 1.61 | 82.53% | 82.74% | 0.15 | 7.75% | 7.66% | 0.08 | 4.33% | 4.28% | 0.00 | 0.20% | 0.19% |
| 2020-06-30 | 2.03 | 1.92 | 1.64 | 79.77% | 80.79% | 0.29 | 14.90% | 14.15% | 0.09 | 4.46% | 4.23% | 0.01 | 0.35% | 0.34% |
| 2019-12-31 | 4.10 | 4.02 | 3.77 | 91.79% | 91.95% | 0.19 | 4.67% | 4.58% | 0.13 | 3.14% | 3.08% | 0.01 | 0.15% | 0.15% |