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 | 0.59 | 0.58 | 0.55 | 92.88% | 92.99% | 0.02 | 4.19% | 4.13% | 0.01 | 1.78% | 1.75% | 0.01 | 1.15% | 1.13% |
| 2025-12-31 | 0.59 | 0.58 | 0.54 | 92.34% | 92.45% | 0.03 | 4.36% | 4.30% | 0.00 | 0.86% | 0.85% | 0.01 | 2.44% | 2.40% |
| 2025-06-30 | 0.39 | 0.38 | 0.35 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.35% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.41 | 0.40 | 0.37 | 88.93% | 89.14% | 0.02 | 5.79% | 5.68% | 0.02 | 4.89% | 4.80% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.51 | 0.45 | 0.38 | 71.69% | 74.55% | 0.02 | 5.07% | 4.56% | 0.06 | 12.20% | 10.96% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.50 | 0.49 | 0.46 | 91.65% | 91.81% | 0.03 | 5.12% | 5.02% | 0.01 | 2.26% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.58 | 0.57 | 0.52 | 90.30% | 90.34% | 0.03 | 5.15% | 5.13% | 0.01 | 1.97% | 1.96% | 0.01 | 2.58% | 2.57% |
| 2022-12-31 | 0.60 | 0.60 | 0.55 | 91.96% | 91.99% | 0.00 | 0.25% | 0.25% | 0.05 | 7.74% | 7.71% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.74 | 0.70 | 0.65 | 86.80% | 87.51% | 0.00 | 0.18% | 0.17% | 0.06 | 8.09% | 7.66% | 0.02 | 3.35% | 3.17% |
| 2021-12-31 | 0.64 | 0.62 | 0.52 | 80.84% | 81.54% | 0.05 | 8.37% | 8.06% | 0.01 | 1.53% | 1.48% | 0.02 | 3.57% | 3.44% |
| 2021-06-30 | 0.80 | 0.79 | 0.64 | 79.61% | 79.84% | 0.05 | 6.44% | 6.37% | 0.03 | 3.52% | 3.48% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.98 | 0.96 | 0.91 | 92.35% | 92.49% | 0.05 | 5.19% | 5.10% | 0.01 | 1.03% | 1.01% | 0.01 | 1.01% | 0.99% |
| 2020-06-30 | 1.01 | 1.00 | 0.93 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.06 | 6.39% | 6.35% | 0.01 | 0.70% | 0.70% |
| 2019-12-31 | 1.42 | 1.40 | 1.31 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.69% | 7.61% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.18 | 1.16 | 1.09 | 91.98% | 92.08% | 0.02 | 1.72% | 1.70% | 0.07 | 5.67% | 5.59% | 0.01 | 0.63% | 0.63% |
| 2018-12-31 | 3.37 | 3.36 | 1.11 | 32.59% | 32.86% | 0.00 | 0.00% | 0.00% | 0.96 | 28.67% | 28.56% | 0.00 | 0.06% | 0.06% |