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 | 0.02 | 0.02 | 0.02 | 88.55% | 88.66% | 0.00 | 0.00% | 0.00% | 0.00 | 10.59% | 10.48% | 0.00 | 0.86% | 0.86% |
| 2025-12-31 | 0.02 | 0.02 | 0.01 | 85.40% | 85.69% | 0.00 | 0.00% | 0.00% | 0.00 | 11.23% | 11.01% | 0.00 | 3.37% | 3.30% |
| 2025-06-30 | 0.02 | 0.02 | 0.02 | 84.44% | 84.96% | 0.00 | 0.00% | 0.00% | 0.00 | 14.02% | 13.55% | 0.00 | 1.54% | 1.49% |
| 2024-12-31 | 0.03 | 0.03 | 0.03 | 78.43% | 78.99% | 0.00 | 0.00% | 0.00% | 0.01 | 19.25% | 18.75% | 0.00 | 2.32% | 2.26% |
| 2024-06-30 | 0.05 | 0.05 | 0.05 | 89.61% | 89.79% | 0.00 | 2.05% | 2.01% | 0.00 | 6.28% | 6.17% | 0.00 | 2.06% | 2.03% |
| 2023-12-31 | 0.83 | 0.81 | 0.75 | 89.42% | 89.69% | 0.00 | 0.00% | 0.00% | 0.08 | 10.44% | 10.17% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.02 | 1.00 | 0.87 | 84.24% | 84.64% | 0.00 | 0.00% | 0.00% | 0.15 | 15.12% | 14.74% | 0.01 | 0.64% | 0.62% |
| 2022-12-31 | 1.28 | 1.26 | 1.15 | 89.27% | 89.44% | 0.07 | 5.65% | 5.56% | 0.04 | 3.44% | 3.38% | 0.02 | 1.64% | 1.62% |
| 2022-06-30 | 1.82 | 1.75 | 1.58 | 85.89% | 86.45% | 0.10 | 5.78% | 5.55% | 0.09 | 5.40% | 5.18% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 1.87 | 1.85 | 1.59 | 85.01% | 85.18% | 0.10 | 5.42% | 5.36% | 0.04 | 2.07% | 2.05% | 0.01 | 0.46% | 0.45% |
| 2021-06-30 | 0.88 | 0.87 | 0.76 | 85.37% | 85.60% | 0.02 | 2.30% | 2.27% | 0.03 | 3.99% | 3.93% | 0.01 | 1.45% | 1.42% |
| 2020-12-31 | 0.82 | 0.81 | 0.72 | 87.28% | 87.52% | 0.02 | 2.86% | 2.81% | 0.03 | 3.41% | 3.34% | 0.01 | 1.26% | 1.24% |
| 2020-06-30 | 1.26 | 1.26 | 0.47 | 37.63% | 37.57% | 0.03 | 2.44% | 2.44% | 0.65 | 51.90% | 51.81% | 0.10 | 8.03% | 8.18% |
| 2019-12-31 | 0.59 | 0.59 | 0.03 | 4.96% | 4.94% | 0.31 | 52.82% | 53.03% | 0.02 | 3.46% | 3.44% | 0.01 | 1.49% | 1.48% |
| 2019-06-30 | 0.59 | 0.59 | 0.01 | 1.87% | 1.86% | 0.16 | 27.19% | 27.39% | 0.19 | 32.86% | 32.77% | 0.00 | 0.49% | 0.49% |
| 2018-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.23 | 21.12% | 21.29% | 0.45 | 41.32% | 41.23% | 0.01 | 0.48% | 0.48% |