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 | 0.17 | 0.15 | 0.13 | 77.45% | 79.29% | 0.00 | 0.00% | 0.00% | 0.03 | 20.32% | 18.66% | 0.00 | 2.23% | 2.05% |
| 2025-12-31 | 0.23 | 0.22 | 0.21 | 89.04% | 89.64% | 0.00 | 0.00% | 0.00% | 0.02 | 10.06% | 9.50% | 0.00 | 0.90% | 0.86% |
| 2025-06-30 | 0.44 | 0.42 | 0.40 | 90.36% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.97% | 0.01 | 1.32% | 1.26% |
| 2024-12-31 | 0.72 | 0.69 | 0.65 | 90.59% | 90.96% | 0.00 | 0.00% | 0.00% | 0.06 | 8.75% | 8.40% | 0.00 | 0.66% | 0.64% |
| 2024-06-30 | 1.01 | 0.99 | 0.94 | 92.71% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 6.44% | 6.31% | 0.01 | 0.85% | 0.84% |
| 2023-12-31 | 1.95 | 1.90 | 1.80 | 92.45% | 92.63% | 0.00 | 0.00% | 0.00% | 0.11 | 6.04% | 5.90% | 0.03 | 1.51% | 1.47% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 87.71% | 88.43% | 0.00 | 0.00% | 0.00% | 0.01 | 10.07% | 9.48% | 0.00 | 2.22% | 2.09% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 90.77% | 91.14% | 0.00 | 0.00% | 0.00% | 0.01 | 9.16% | 8.80% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 89.80% | 90.26% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.55% | 0.00 | 0.20% | 0.19% |
| 2021-12-31 | 0.13 | 0.12 | 0.11 | 88.92% | 89.41% | 0.00 | 0.00% | 0.00% | 0.01 | 9.79% | 9.36% | 0.00 | 1.29% | 1.23% |
| 2021-06-30 | 1.66 | 1.65 | 1.54 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.11 | 6.72% | 6.67% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.91 | 1.89 | 1.79 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.11 | 5.65% | 5.60% | 0.01 | 0.45% | 0.45% |
| 2020-06-30 | 0.26 | 0.23 | 0.21 | 80.48% | 82.75% | 0.01 | 3.91% | 3.45% | 0.03 | 11.46% | 10.13% | 0.01 | 4.15% | 3.67% |
| 2019-12-31 | 1.33 | 1.15 | 0.90 | 62.86% | 67.68% | 0.08 | 7.34% | 6.39% | 0.19 | 16.38% | 14.25% | 0.00 | 0.41% | 0.36% |
| 2019-06-30 | 0.79 | 0.79 | 0.75 | 94.40% | 94.41% | 0.04 | 4.91% | 4.90% | 0.00 | 0.59% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.29 | 83.99% | 84.21% | 0.05 | 14.20% | 14.00% | 0.01 | 1.81% | 1.79% |
| 2018-06-30 | 2.15 | 1.60 | 0.43 | 26.94% | 19.93% | 1.41 | 53.27% | 65.41% | 0.04 | 2.52% | 1.87% | 0.02 | 1.16% | 0.86% |