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 | 0.80 | 0.79 | 0.72 | 89.24% | 89.34% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.57% | 0.02 | 2.11% | 2.09% |
| 2025-12-31 | 0.38 | 0.36 | 0.32 | 84.60% | 85.23% | 0.00 | 0.00% | 0.00% | 0.05 | 13.75% | 13.19% | 0.01 | 1.65% | 1.58% |
| 2025-06-30 | 0.39 | 0.37 | 0.05 | 9.87% | 13.65% | 0.29 | 78.91% | 75.60% | 0.04 | 11.21% | 10.74% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.50 | 0.50 | 0.06 | 10.55% | 10.92% | 0.36 | 72.18% | 71.88% | 0.09 | 17.25% | 17.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.50 | 0.50 | 0.11 | 20.85% | 21.43% | 0.34 | 68.12% | 67.62% | 0.05 | 11.00% | 10.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.51 | 0.51 | 0.03 | 6.17% | 6.10% | 0.00 | 0.08% | 0.08% | 0.34 | 67.45% | 66.70% | 0.14 | 26.30% | 27.12% |
| 2023-06-30 | 0.55 | 0.50 | 0.25 | 40.58% | 45.81% | 0.00 | 0.00% | 0.00% | 0.30 | 59.23% | 54.02% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 0.58 | 0.57 | 0.17 | 28.57% | 29.64% | 0.02 | 2.68% | 2.64% | 0.38 | 67.22% | 66.21% | 0.01 | 1.53% | 1.51% |
| 2022-06-30 | 0.81 | 0.76 | 0.67 | 81.43% | 82.65% | 0.03 | 4.02% | 3.76% | 0.07 | 9.59% | 8.96% | 0.04 | 4.96% | 4.63% |
| 2021-12-31 | 0.98 | 0.90 | 0.69 | 67.03% | 69.81% | 0.05 | 6.07% | 5.56% | 0.24 | 26.67% | 24.42% | 0.00 | 0.23% | 0.21% |
| 2021-06-30 | 0.66 | 0.65 | 0.61 | 93.01% | 93.12% | 0.03 | 4.98% | 4.90% | 0.01 | 1.73% | 1.70% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 1.02 | 0.99 | 0.88 | 85.86% | 86.26% | 0.05 | 4.85% | 4.71% | 0.09 | 9.06% | 8.80% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.93 | 0.85 | 0.70 | 73.06% | 75.50% | 0.04 | 4.92% | 4.47% | 0.18 | 21.76% | 19.79% | 0.00 | 0.26% | 0.24% |
| 2019-12-31 | 0.90 | 0.88 | 0.64 | 70.81% | 71.57% | 0.15 | 17.53% | 17.07% | 0.10 | 11.19% | 10.89% | 0.00 | 0.47% | 0.47% |