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 | 0.18 | 0.17 | 0.13 | 72.04% | 73.74% | 0.01 | 6.01% | 5.64% | 0.04 | 21.77% | 20.45% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 0.20 | 0.20 | 0.15 | 78.89% | 78.70% | 0.01 | 5.69% | 5.67% | 0.01 | 7.65% | 7.63% | 0.02 | 7.77% | 8.00% |
| 2025-06-30 | 0.18 | 0.18 | 0.17 | 93.54% | 93.56% | 0.01 | 5.13% | 5.11% | 0.00 | 0.70% | 0.70% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.18 | 0.18 | 0.13 | 70.99% | 71.09% | 0.01 | 5.73% | 5.71% | 0.04 | 23.22% | 23.14% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.17 | 0.17 | 0.10 | 59.54% | 59.62% | 0.00 | 0.00% | 0.00% | 0.07 | 40.39% | 40.31% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 93.34% | 93.37% | 0.01 | 4.79% | 4.77% | 0.00 | 1.78% | 1.77% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.20 | 0.19 | 0.18 | 87.66% | 88.44% | 0.00 | 0.00% | 0.00% | 0.02 | 9.22% | 8.64% | 0.01 | 3.12% | 2.92% |
| 2022-12-31 | 0.20 | 0.20 | 0.13 | 63.13% | 63.87% | 0.01 | 5.19% | 5.08% | 0.06 | 29.94% | 29.34% | 0.00 | 1.74% | 1.71% |
| 2022-06-30 | 2.00 | 1.91 | 1.27 | 61.42% | 63.25% | 0.34 | 17.96% | 17.11% | 0.32 | 16.66% | 15.87% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.46 | 1.45 | 1.32 | 90.65% | 90.69% | 0.00 | 0.11% | 0.11% | 0.11 | 7.88% | 7.84% | 0.02 | 1.36% | 1.36% |
| 2021-06-30 | 1.60 | 1.49 | 1.37 | 84.69% | 85.74% | 0.08 | 5.15% | 4.80% | 0.04 | 2.94% | 2.74% | 0.11 | 7.22% | 6.72% |
| 2020-12-31 | 2.51 | 2.51 | 2.33 | 92.49% | 92.51% | 0.10 | 3.99% | 3.98% | 0.08 | 3.16% | 3.15% | 0.01 | 0.36% | 0.36% |
| 2020-06-30 | 1.41 | 1.08 | 0.94 | 56.63% | 66.73% | 0.40 | 37.06% | 28.43% | 0.05 | 4.97% | 3.81% | 0.01 | 1.34% | 1.03% |
| 2019-12-31 | 1.70 | 1.31 | 1.18 | 59.96% | 69.11% | 0.48 | 36.50% | 28.16% | 0.04 | 2.95% | 2.27% | 0.01 | 0.59% | 0.46% |