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 | 1.79 | 1.78 | 1.67 | 93.25% | 93.26% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.02 | 2.02 | 1.89 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 6.27% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.88 | 1.72 | 1.55 | 80.87% | 82.51% | 0.00 | 0.00% | 0.00% | 0.27 | 15.61% | 14.28% | 0.06 | 3.52% | 3.21% |
| 2024-12-31 | 0.28 | 0.28 | 0.25 | 90.82% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.13% | 9.12% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.25 | 0.25 | 0.22 | 89.34% | 89.36% | 0.00 | 0.00% | 0.00% | 0.03 | 10.64% | 10.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.37 | 0.37 | 0.24 | 64.58% | 64.42% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 6.05% | 0.11 | 29.36% | 29.53% |
| 2023-06-30 | 0.33 | 0.32 | 0.30 | 91.75% | 91.77% | 0.00 | 0.62% | 0.62% | 0.02 | 7.41% | 7.38% | 0.00 | 0.22% | 0.23% |
| 2022-12-31 | 0.55 | 0.54 | 0.50 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.07% | 9.05% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.34 | 0.34 | 0.31 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.03 | 8.99% | 8.95% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 0.36 | 0.36 | 0.32 | 89.17% | 89.25% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 10.69% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.22 | 0.22 | 0.20 | 88.12% | 88.31% | 0.00 | 0.00% | 0.00% | 0.02 | 10.83% | 10.65% | 0.00 | 1.05% | 1.04% |
| 2020-12-31 | 6.71 | 6.70 | 6.03 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.65 | 9.70% | 9.68% | 0.03 | 0.44% | 0.43% |
| 2020-06-30 | 5.54 | 5.53 | 4.63 | 83.50% | 83.54% | 0.01 | 0.18% | 0.18% | 0.84 | 15.20% | 15.16% | 0.06 | 1.12% | 1.12% |
| 2019-12-31 | 4.64 | 4.62 | 4.30 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.34 | 7.46% | 7.42% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.11 | 0.11 | 0.08 | 73.57% | 74.49% | 0.00 | 0.00% | 0.00% | 0.03 | 26.38% | 25.46% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.10 | 0.09 | 0.07 | 70.14% | 68.66% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.34% | 0.02 | 19.30% | 21.00% |
| 2018-06-30 | 0.11 | 0.11 | 0.10 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.22% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.00 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |