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 | 0.01 | 38.65% | 43.96% | 0.00 | 0.00% | 0.00% | 0.01 | 52.22% | 47.70% | 0.00 | 9.13% | 8.34% |
| 2025-12-31 | 0.47 | 0.46 | 0.43 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.89% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.46 | 0.45 | 0.43 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.62% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.47 | 0.47 | 0.44 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.81% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.75 | 0.74 | 0.70 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.42 | 0.38 | 89.86% | 90.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.11% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.46 | 0.45 | 0.37 | 81.10% | 81.29% | 0.00 | 0.00% | 0.00% | 0.08 | 18.28% | 18.09% | 0.00 | 0.62% | 0.62% |
| 2022-12-31 | 0.51 | 0.51 | 0.44 | 85.98% | 86.11% | 0.00 | 0.10% | 0.10% | 0.07 | 13.89% | 13.75% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.57 | 0.55 | 0.47 | 81.98% | 82.54% | 0.00 | 0.10% | 0.10% | 0.09 | 16.70% | 16.17% | 0.01 | 1.22% | 1.19% |
| 2021-12-31 | 0.52 | 0.51 | 0.42 | 82.68% | 81.57% | 0.00 | 0.00% | 0.00% | 0.06 | 11.11% | 10.96% | 0.04 | 6.21% | 7.47% |
| 2021-06-30 | 0.54 | 0.53 | 0.40 | 74.33% | 74.74% | 0.00 | 0.02% | 0.02% | 0.12 | 22.46% | 22.09% | 0.02 | 3.19% | 3.15% |
| 2020-12-31 | 2.20 | 2.11 | 0.05 | 2.45% | 2.36% | 0.06 | 2.90% | 2.79% | 1.28 | 56.67% | 58.33% | 0.00 | 0.02% | 0.01% |
| 2020-06-30 | 0.30 | 0.29 | 0.04 | 9.28% | 11.88% | 0.24 | 83.44% | 81.05% | 0.02 | 6.72% | 6.52% | 0.00 | 0.56% | 0.55% |
| 2019-12-31 | 0.36 | 0.34 | 0.25 | 67.74% | 69.48% | 0.06 | 18.07% | 17.09% | 0.04 | 11.98% | 11.33% | 0.01 | 2.21% | 2.10% |
| 2019-06-30 | 0.28 | 0.28 | 0.13 | 45.55% | 46.15% | 0.14 | 48.78% | 48.24% | 0.01 | 3.47% | 3.43% | 0.01 | 2.20% | 2.18% |
| 2018-12-31 | 0.47 | 0.46 | 0.05 | 10.35% | 11.11% | 0.33 | 70.22% | 69.63% | 0.03 | 5.56% | 5.51% | 0.00 | 0.92% | 0.91% |
| 2018-06-30 | 0.66 | 0.64 | 0.10 | 12.49% | 15.38% | 0.50 | 77.52% | 74.96% | 0.04 | 6.04% | 5.84% | 0.01 | 0.83% | 0.80% |
| 2017-12-31 | 0.00 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |