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 | 0.08 | 0.08 | 0.07 | 80.67% | 80.77% | 0.00 | 0.00% | 0.00% | 0.02 | 19.23% | 19.13% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.09 | 0.09 | 0.07 | 83.37% | 83.40% | 0.00 | 0.00% | 0.00% | 0.01 | 16.60% | 16.56% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.09 | 0.09 | 0.07 | 80.17% | 80.24% | 0.00 | 0.00% | 0.00% | 0.02 | 19.70% | 19.63% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 79.66% | 79.91% | 0.00 | 0.00% | 0.00% | 0.02 | 20.28% | 20.03% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.09 | 0.09 | 0.07 | 75.37% | 75.48% | 0.00 | 0.00% | 0.00% | 0.02 | 24.61% | 24.50% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.09 | 0.09 | 0.05 | 61.25% | 61.44% | 0.00 | 0.00% | 0.00% | 0.03 | 38.70% | 38.51% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.12 | 0.11 | 0.09 | 81.51% | 81.61% | 0.00 | 0.00% | 0.00% | 0.02 | 18.42% | 18.32% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.15 | 0.14 | 0.11 | 73.87% | 74.34% | 0.00 | 0.00% | 0.00% | 0.04 | 26.01% | 25.54% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.29 | 0.29 | 0.25 | 86.92% | 87.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.89% | 8.80% | 0.01 | 4.19% | 4.16% |
| 2021-12-31 | 3.39 | 3.38 | 1.42 | 41.69% | 41.87% | 1.80 | 53.21% | 53.04% | 0.13 | 3.85% | 3.84% | 0.04 | 1.25% | 1.25% |
| 2021-06-30 | 3.51 | 3.50 | 1.36 | 38.65% | 38.80% | 1.58 | 45.20% | 45.10% | 0.05 | 1.33% | 1.32% | 0.02 | 0.63% | 0.63% |
| 2020-12-31 | 4.96 | 4.94 | 1.65 | 32.97% | 33.23% | 2.62 | 53.10% | 52.89% | 0.65 | 13.21% | 13.16% | 0.04 | 0.72% | 0.72% |
| 2020-06-30 | 3.81 | 3.74 | 3.51 | 92.01% | 92.17% | 0.20 | 5.32% | 5.22% | 0.09 | 2.47% | 2.42% | 0.01 | 0.20% | 0.19% |
| 2019-12-31 | 1.18 | 1.15 | 1.07 | 90.65% | 90.85% | 0.00 | 0.03% | 0.03% | 0.11 | 9.24% | 9.05% | 0.00 | 0.08% | 0.07% |
| 2019-06-30 | 1.68 | 1.65 | 1.53 | 90.80% | 90.95% | 0.00 | 0.23% | 0.22% | 0.15 | 8.88% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.93 | 1.91 | 1.15 | 59.43% | 59.73% | 0.00 | 0.00% | 0.00% | 0.11 | 5.97% | 5.93% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 2.47 | 2.45 | 2.22 | 89.53% | 89.64% | 0.00 | 0.00% | 0.00% | 0.24 | 9.91% | 9.81% | 0.01 | 0.56% | 0.55% |