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 | 0.65 | 0.65 | 0.60 | 91.46% | 91.51% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 8.03% | 0.00 | 0.47% | 0.46% |
| 2025-12-31 | 0.48 | 0.47 | 0.44 | 91.25% | 91.37% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.38% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.39 | 0.38 | 0.36 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 5.67% | 0.00 | 0.83% | 0.82% |
| 2024-12-31 | 0.48 | 0.48 | 0.45 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.68% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.63 | 0.63 | 0.60 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.75% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 0.88 | 0.85 | 0.81 | 92.15% | 92.33% | 0.00 | 0.00% | 0.00% | 0.07 | 7.75% | 7.57% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.47 | 0.46 | 0.44 | 93.38% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.42% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.47 | 0.45 | 0.42 | 89.50% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 10.27% | 9.81% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.50 | 0.45 | 0.43 | 83.39% | 85.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.51% | 8.58% | 0.03 | 7.10% | 6.42% |
| 2021-12-31 | 0.39 | 0.39 | 0.37 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 6.00% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.52 | 0.50 | 0.46 | 88.58% | 88.89% | 0.00 | 0.00% | 0.00% | 0.05 | 10.31% | 10.03% | 0.01 | 1.11% | 1.08% |
| 2020-12-31 | 0.51 | 0.50 | 0.47 | 92.60% | 92.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.66% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.38 | 0.37 | 0.35 | 90.94% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.11% | 7.90% | 0.00 | 0.95% | 0.93% |
| 2019-12-31 | 0.45 | 0.44 | 0.41 | 91.48% | 91.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.53% | 7.36% | 0.00 | 0.99% | 0.98% |
| 2019-06-30 | 0.42 | 0.42 | 0.39 | 91.76% | 91.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.58% | 0.00 | 0.54% | 0.53% |
| 2018-12-31 | 0.33 | 0.32 | 0.28 | 85.04% | 85.48% | 0.00 | 0.00% | 0.00% | 0.04 | 13.68% | 13.27% | 0.00 | 1.28% | 1.25% |
| 2018-06-30 | 0.33 | 0.32 | 0.28 | 83.01% | 83.70% | 0.00 | 0.00% | 0.00% | 0.05 | 16.55% | 15.88% | 0.00 | 0.44% | 0.42% |