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 | 0.25 | 0.25 | 0.21 | 84.34% | 84.45% | 0.00 | 0.00% | 0.00% | 0.03 | 12.18% | 12.09% | 0.01 | 3.48% | 3.46% |
| 2025-12-31 | 0.29 | 0.27 | 0.24 | 83.56% | 84.53% | 0.00 | 0.00% | 0.00% | 0.03 | 11.65% | 10.96% | 0.01 | 4.79% | 4.51% |
| 2025-06-30 | 0.33 | 0.32 | 0.27 | 82.93% | 83.11% | 0.00 | 0.01% | 0.01% | 0.05 | 16.57% | 16.40% | 0.00 | 0.49% | 0.48% |
| 2024-12-31 | 0.39 | 0.39 | 0.34 | 87.78% | 87.87% | 0.01 | 2.90% | 2.88% | 0.04 | 9.23% | 9.16% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.48 | 0.47 | 0.34 | 70.91% | 71.14% | 0.01 | 1.57% | 1.56% | 0.12 | 25.68% | 25.47% | 0.01 | 1.84% | 1.83% |
| 2023-12-31 | 0.67 | 0.65 | 0.54 | 80.04% | 80.57% | 0.04 | 6.73% | 6.55% | 0.09 | 13.13% | 12.79% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.92 | 0.90 | 0.76 | 82.22% | 82.61% | 0.02 | 2.76% | 2.70% | 0.13 | 14.30% | 13.99% | 0.01 | 0.72% | 0.70% |
| 2022-12-31 | 1.01 | 0.98 | 0.80 | 78.52% | 79.07% | 0.02 | 2.19% | 2.14% | 0.19 | 19.00% | 18.51% | 0.00 | 0.29% | 0.28% |
| 2022-06-30 | 1.20 | 1.18 | 0.94 | 78.33% | 78.66% | 0.00 | 0.09% | 0.09% | 0.15 | 12.87% | 12.67% | 0.03 | 2.79% | 2.75% |
| 2021-12-31 | 1.71 | 1.57 | 1.10 | 60.81% | 64.13% | 0.00 | 0.20% | 0.19% | 0.30 | 19.39% | 17.75% | 0.01 | 0.46% | 0.42% |
| 2021-06-30 | 4.48 | 3.93 | 2.40 | 61.07% | 53.62% | 0.04 | 1.10% | 0.96% | 0.80 | 20.29% | 17.82% | 0.79 | 6.09% | 17.55% |
| 2020-12-31 | 0.66 | 0.63 | 0.58 | 87.61% | 88.24% | 0.00 | 0.08% | 0.07% | 0.05 | 8.15% | 7.74% | 0.03 | 4.16% | 3.95% |
| 2020-06-30 | 1.27 | 1.16 | 1.00 | 77.34% | 79.27% | 0.00 | 0.00% | 0.00% | 0.09 | 7.85% | 7.18% | 0.11 | 9.63% | 8.81% |
| 2019-12-31 | 0.16 | 0.15 | 0.14 | 89.59% | 89.84% | 0.00 | 0.00% | 0.00% | 0.01 | 9.39% | 9.17% | 0.00 | 1.02% | 0.99% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 84.96% | 85.51% | 0.00 | 0.00% | 0.00% | 0.01 | 12.17% | 11.72% | 0.00 | 0.37% | 0.36% |