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 | 0.06 | 0.06 | 0.05 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.00 | 6.03% | 6.01% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.11 | 0.10 | 0.07 | 60.91% | 62.33% | 0.00 | 0.00% | 0.00% | 0.04 | 38.92% | 37.51% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 0.16 | 0.15 | 0.10 | 61.03% | 61.90% | 0.00 | 0.00% | 0.00% | 0.06 | 38.39% | 37.53% | 0.00 | 0.58% | 0.57% |
| 2024-12-31 | 0.29 | 0.29 | 0.27 | 91.53% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.25% | 0.00 | 1.00% | 0.97% |
| 2024-06-30 | 0.20 | 0.19 | 0.18 | 92.10% | 92.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.68% | 6.52% | 0.00 | 1.22% | 1.19% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.00% | 0.00 | 0.64% | 0.63% |
| 2023-06-30 | 0.28 | 0.28 | 0.26 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 6.00% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.28 | 0.27 | 0.26 | 89.63% | 90.07% | 0.00 | 0.00% | 0.00% | 0.03 | 9.49% | 9.09% | 0.00 | 0.88% | 0.84% |
| 2022-06-30 | 0.13 | 0.08 | 0.07 | 29.46% | 57.17% | 0.00 | 0.00% | 0.00% | 0.05 | 70.19% | 42.61% | 0.00 | 0.35% | 0.22% |
| 2021-12-31 | 0.10 | 0.09 | 0.09 | 86.13% | 86.90% | 0.00 | 0.00% | 0.00% | 0.01 | 13.72% | 12.96% | 0.00 | 0.15% | 0.14% |
| 2021-06-30 | 0.21 | 0.20 | 0.19 | 91.93% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.23% | 0.00 | 1.76% | 1.74% |
| 2020-12-31 | 0.18 | 0.18 | 0.16 | 85.71% | 85.96% | 0.00 | 0.00% | 0.00% | 0.03 | 14.19% | 13.94% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.31 | 0.23 | 0.08 | 35.07% | 26.22% | 0.00 | 0.00% | 0.00% | 0.23 | 64.80% | 73.68% | 0.00 | 0.13% | 0.10% |
| 2019-12-31 | 0.52 | 0.52 | 0.49 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.45% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.91 | 0.84 | 0.63 | 65.71% | 68.45% | 0.00 | 0.00% | 0.00% | 0.29 | 34.21% | 31.48% | 0.00 | 0.08% | 0.07% |
| 2018-12-31 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.10 | 6.62% | 7.36% | 0.75 | 55.23% | 54.79% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 1.55 | 1.54 | 0.39 | 24.55% | 24.92% | 0.10 | 6.50% | 6.46% | 0.44 | 28.78% | 28.64% | 0.02 | 1.31% | 1.31% |
| 2017-12-31 | 0.00 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |