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 | 0.29 | 0.29 | 0.27 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.91% | 6.87% | 0.00 | 0.11% | 0.12% |
| 2025-12-31 | 0.28 | 0.27 | 0.26 | 93.17% | 93.24% | 0.01 | 2.93% | 2.90% | 0.01 | 3.70% | 3.66% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.73 | 0.73 | 0.68 | 92.76% | 92.82% | 0.02 | 2.37% | 2.35% | 0.03 | 4.36% | 4.32% | 0.00 | 0.51% | 0.51% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.34% | 92.45% | 0.01 | 1.09% | 1.08% | 0.05 | 6.45% | 6.36% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.30 | 1.29 | 1.20 | 92.29% | 92.38% | 0.00 | 0.00% | 0.00% | 0.10 | 7.59% | 7.50% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.53 | 3.51 | 3.19 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.07% | 0.09 | 2.58% | 2.57% |
| 2023-06-30 | 0.55 | 0.54 | 0.51 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.41 | 0.34 | 0.31 | 70.84% | 75.87% | 0.00 | 0.60% | 0.50% | 0.10 | 28.42% | 23.52% | 0.00 | 0.14% | 0.11% |
| 2022-06-30 | 0.21 | 0.19 | 0.17 | 78.74% | 80.64% | 0.01 | 4.80% | 4.37% | 0.03 | 14.75% | 13.43% | 0.00 | 1.71% | 1.56% |
| 2021-12-31 | 3.36 | 3.33 | 3.06 | 91.02% | 91.08% | 0.15 | 4.50% | 4.47% | 0.14 | 4.16% | 4.13% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 3.70 | 3.69 | 3.33 | 89.90% | 89.94% | 0.01 | 0.18% | 0.18% | 0.27 | 7.34% | 7.31% | 0.10 | 2.58% | 2.57% |
| 2020-12-31 | 2.46 | 2.45 | 2.30 | 93.54% | 93.55% | 0.01 | 0.26% | 0.26% | 0.14 | 5.90% | 5.88% | 0.01 | 0.30% | 0.31% |
| 2020-06-30 | 0.15 | 0.14 | 0.14 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.82% | 0.00 | 1.34% | 1.30% |
| 2019-12-31 | 0.29 | 0.28 | 0.26 | 92.22% | 92.35% | 0.01 | 2.49% | 2.45% | 0.01 | 4.20% | 4.13% | 0.00 | 1.09% | 1.07% |
| 2019-06-30 | 0.66 | 0.65 | 0.59 | 89.75% | 89.88% | 0.03 | 4.60% | 4.54% | 0.04 | 5.53% | 5.46% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.45 | 1.45 | 1.32 | 90.62% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.27% | 9.21% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |