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 | 0.19 | 0.19 | 0.17 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 0.02 | 12.21% | 12.18% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.27 | 0.27 | 0.22 | 79.28% | 79.51% | 0.00 | 0.00% | 0.00% | 0.06 | 20.60% | 20.37% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.44 | 0.43 | 0.35 | 79.10% | 79.51% | 0.00 | 0.00% | 0.00% | 0.09 | 20.89% | 20.47% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.62 | 0.62 | 0.55 | 88.72% | 88.82% | 0.00 | 0.00% | 0.00% | 0.07 | 11.26% | 11.16% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.10 | 1.10 | 1.03 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 6.04% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.15 | 1.14 | 1.08 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.78% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.30 | 1.30 | 1.21 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.51 | 1.50 | 1.42 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.19% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.22 | 2.19 | 1.97 | 88.46% | 88.64% | 0.01 | 0.26% | 0.25% | 0.23 | 10.36% | 10.21% | 0.02 | 0.92% | 0.90% |
| 2021-12-31 | 0.87 | 0.86 | 0.73 | 84.14% | 84.39% | 0.00 | 0.00% | 0.00% | 0.11 | 12.41% | 12.22% | 0.03 | 3.45% | 3.39% |
| 2021-06-30 | 0.33 | 0.33 | 0.28 | 85.51% | 85.55% | 0.00 | 0.00% | 0.00% | 0.05 | 14.46% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.26 | 0.25 | 0.23 | 91.99% | 92.02% | 0.00 | 1.64% | 1.63% | 0.02 | 6.29% | 6.27% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.19 | 0.19 | 0.09 | 45.15% | 45.28% | 0.00 | 0.00% | 0.00% | 0.11 | 54.75% | 54.62% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.26 | 0.24 | 0.12 | 45.36% | 47.96% | 0.00 | 0.16% | 0.15% | 0.13 | 54.38% | 51.79% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.35 | 0.34 | 0.33 | 92.32% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.37% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.14 | 0.14 | 0.13 | 88.93% | 89.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.26% | 7.21% | 0.01 | 3.81% | 3.79% |
| 2018-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 3.07 | 3.06 | 1.33 | 43.09% | 43.17% | 1.55 | 50.74% | 50.67% | 0.07 | 2.29% | 2.29% | 0.02 | 0.71% | 0.71% |
| 2017-06-30 | 3.29 | 3.29 | 1.51 | 45.79% | 45.86% | 1.60 | 48.63% | 48.57% | 0.02 | 0.50% | 0.50% | 0.02 | 0.51% | 0.51% |