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 | 0.21 | 0.20 | 0.02 | 8.54% | 8.28% | 0.17 | 84.25% | 81.71% | 0.00 | 1.33% | 1.29% | 0.02 | 5.88% | 8.72% |
| 2025-12-31 | 0.24 | 0.24 | 0.04 | 16.35% | 17.00% | 0.19 | 82.21% | 81.56% | 0.00 | 1.42% | 1.41% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.56 | 0.51 | 0.06 | 11.47% | 10.44% | 0.50 | 87.64% | 88.76% | 0.00 | 0.86% | 0.78% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 0.58 | 0.54 | 0.04 | 7.36% | 6.84% | 0.41 | 75.78% | 70.38% | 0.01 | 1.13% | 1.05% | 0.13 | 15.73% | 21.73% |
| 2024-06-30 | 0.12 | 0.11 | 0.01 | 12.31% | 11.27% | 0.11 | 86.71% | 87.83% | 0.00 | 0.96% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.12 | 0.11 | 0.01 | 5.06% | 4.65% | 0.11 | 85.75% | 86.90% | 0.01 | 9.18% | 8.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.01 | 1.41% | 1.41% | 0.31 | 61.56% | 61.59% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 1.34% | 1.34% | 0.09 | 91.84% | 91.85% | 0.00 | 2.47% | 2.47% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.12 | 0.12 | 0.02 | 13.29% | 14.61% | 0.10 | 82.63% | 81.37% | 0.00 | 2.06% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 10.47% | 15.40% | 0.03 | 83.92% | 79.29% | 0.00 | 3.30% | 3.12% | 0.00 | 1.30% | 1.23% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 1.97% | 1.84% | 0.02 | 77.67% | 79.11% | 0.00 | 11.72% | 10.96% | 0.00 | 1.97% | 1.85% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 4.25% | 4.15% | 0.04 | 80.19% | 80.67% | 0.01 | 13.70% | 13.36% | 0.00 | 1.86% | 1.82% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 2.37% | 2.27% | 0.03 | 80.11% | 80.88% | 0.00 | 11.96% | 11.50% | 0.00 | 5.56% | 5.35% |
| 2019-12-31 | 0.08 | 0.08 | 0.01 | 12.51% | 12.86% | 0.07 | 82.26% | 81.93% | 0.00 | 2.93% | 2.92% | 0.00 | 2.30% | 2.29% |
| 2019-06-30 | 0.51 | 0.50 | 0.02 | 3.43% | 3.42% | 0.45 | 88.02% | 88.05% | 0.01 | 2.24% | 2.23% | 0.01 | 1.35% | 1.35% |
| 2018-12-31 | 0.95 | 0.77 | 0.00 | 0.27% | 0.22% | 0.89 | 91.69% | 93.28% | 0.04 | 5.52% | 4.46% | 0.02 | 2.52% | 2.04% |