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 | 4.49 | 4.33 | 3.99 | 88.45% | 88.85% | 0.18 | 4.23% | 4.08% | 0.13 | 2.94% | 2.83% | 0.19 | 4.38% | 4.24% |
| 2025-12-31 | 5.36 | 5.26 | 4.77 | 88.70% | 88.91% | 0.18 | 3.47% | 3.41% | 0.39 | 7.38% | 7.24% | 0.02 | 0.45% | 0.44% |
| 2025-06-30 | 2.62 | 2.54 | 2.27 | 86.04% | 86.48% | 0.02 | 0.95% | 0.92% | 0.29 | 11.50% | 11.13% | 0.04 | 1.51% | 1.47% |
| 2024-12-31 | 0.53 | 0.52 | 0.47 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.05 | 9.75% | 9.70% | 0.00 | 0.47% | 0.47% |
| 2024-06-30 | 0.42 | 0.41 | 0.38 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 8.59% | 8.44% | 0.00 | 1.00% | 0.99% |
| 2023-12-31 | 0.38 | 0.35 | 0.31 | 81.01% | 82.38% | 0.00 | 0.00% | 0.00% | 0.07 | 18.97% | 17.60% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.25 | 0.25 | 0.23 | 91.98% | 92.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.05% | 7.03% | 0.00 | 0.97% | 0.97% |
| 2022-12-31 | 0.25 | 0.25 | 0.23 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.35% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.26 | 0.25 | 0.22 | 84.29% | 84.39% | 0.00 | 0.00% | 0.00% | 0.04 | 14.79% | 14.69% | 0.00 | 0.92% | 0.92% |
| 2021-12-31 | 0.26 | 0.26 | 0.21 | 80.82% | 80.89% | 0.00 | 0.00% | 0.00% | 0.05 | 19.15% | 19.08% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.34 | 0.33 | 0.31 | 91.95% | 92.06% | 0.00 | 0.00% | 0.00% | 0.02 | 7.38% | 7.28% | 0.00 | 0.67% | 0.66% |
| 2020-12-31 | 0.21 | 0.20 | 0.18 | 87.15% | 87.70% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 9.13% | 0.01 | 3.31% | 3.17% |
| 2020-06-30 | 0.37 | 0.37 | 0.33 | 89.00% | 89.12% | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 5.99% | 0.02 | 4.94% | 4.89% |
| 2019-12-31 | 0.55 | 0.53 | 0.50 | 89.41% | 89.74% | 0.00 | 0.00% | 0.00% | 0.05 | 8.99% | 8.70% | 0.01 | 1.60% | 1.56% |
| 2019-06-30 | 0.66 | 0.66 | 0.59 | 89.77% | 89.83% | 0.02 | 2.75% | 2.73% | 0.04 | 6.48% | 6.45% | 0.01 | 1.00% | 0.99% |
| 2018-12-31 | 0.79 | 0.79 | 0.68 | 86.02% | 86.07% | 0.00 | 0.00% | 0.00% | 0.11 | 13.97% | 13.92% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.00 | 1.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |