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 | 0.29 | 0.29 | 0.27 | 91.10% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.59% | 8.48% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.34 | 0.34 | 0.30 | 87.34% | 87.66% | 0.00 | 0.00% | 0.00% | 0.03 | 9.93% | 9.68% | 0.01 | 2.73% | 2.66% |
| 2025-06-30 | 0.35 | 0.34 | 0.32 | 88.91% | 89.30% | 0.01 | 2.95% | 2.85% | 0.03 | 8.09% | 7.80% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.35 | 0.33 | 0.29 | 80.98% | 82.09% | 0.00 | 0.00% | 0.00% | 0.06 | 18.95% | 17.84% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 89.29% | 89.34% | 0.00 | 0.00% | 0.00% | 0.03 | 10.25% | 10.20% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 90.51% | 90.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.23% | 0.01 | 3.05% | 2.95% |
| 2023-06-30 | 0.57 | 0.55 | 0.52 | 92.41% | 92.56% | 0.00 | 0.16% | 0.16% | 0.04 | 6.81% | 6.68% | 0.00 | 0.62% | 0.60% |
| 2022-12-31 | 0.91 | 0.91 | 0.82 | 89.85% | 89.90% | 0.00 | 0.00% | 0.00% | 0.09 | 10.07% | 10.02% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.42 | 1.39 | 1.27 | 89.36% | 89.55% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 7.99% | 0.03 | 2.50% | 2.46% |
| 2021-12-31 | 1.81 | 1.79 | 1.62 | 89.49% | 89.56% | 0.00 | 0.00% | 0.00% | 0.17 | 9.74% | 9.67% | 0.01 | 0.77% | 0.77% |
| 2021-06-30 | 2.33 | 2.30 | 1.98 | 84.78% | 84.98% | 0.00 | 0.00% | 0.00% | 0.29 | 12.43% | 12.26% | 0.06 | 2.79% | 2.76% |
| 2020-12-31 | 3.78 | 3.76 | 3.19 | 84.10% | 84.21% | 0.00 | 0.00% | 0.00% | 0.58 | 15.52% | 15.41% | 0.01 | 0.38% | 0.38% |
| 2020-06-30 | 1.81 | 1.80 | 1.48 | 81.76% | 81.91% | 0.00 | 0.05% | 0.05% | 0.32 | 17.58% | 17.44% | 0.01 | 0.61% | 0.60% |
| 2019-12-31 | 1.35 | 1.32 | 1.15 | 84.75% | 85.06% | 0.00 | 0.00% | 0.00% | 0.20 | 15.04% | 14.73% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 1.08 | 1.03 | 0.78 | 70.57% | 72.04% | 0.00 | 0.00% | 0.00% | 0.26 | 25.38% | 24.12% | 0.04 | 4.05% | 3.84% |
| 2018-12-31 | 0.02 | 0.02 | 0.02 | 68.47% | 69.26% | 0.00 | 0.00% | 0.00% | 0.01 | 30.32% | 29.56% | 0.00 | 1.21% | 1.18% |
| 2018-06-30 | 0.03 | 0.03 | 0.03 | 77.45% | 77.89% | 0.00 | 0.00% | 0.00% | 0.01 | 20.80% | 20.39% | 0.00 | 1.75% | 1.72% |