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 | 0.03 | 0.03 | 0.03 | 91.20% | 91.39% | 0.00 | 0.00% | 0.00% | 0.00 | 7.53% | 7.37% | 0.00 | 1.27% | 1.24% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 86.25% | 86.80% | 0.00 | 0.00% | 0.00% | 0.00 | 11.34% | 10.89% | 0.00 | 2.41% | 2.31% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 74.39% | 75.45% | 0.00 | 0.00% | 0.00% | 0.01 | 19.32% | 18.52% | 0.00 | 6.29% | 6.03% |
| 2024-12-31 | 0.05 | 0.05 | 0.04 | 82.91% | 83.11% | 0.00 | 0.00% | 0.00% | 0.01 | 16.86% | 16.66% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 86.66% | 87.20% | 0.00 | 0.00% | 0.00% | 0.00 | 9.89% | 9.49% | 0.00 | 3.45% | 3.31% |
| 2023-12-31 | 0.82 | 0.81 | 0.71 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.50% | 6.42% | 0.05 | 6.08% | 6.02% |
| 2023-06-30 | 1.01 | 0.98 | 0.92 | 90.84% | 91.09% | 0.05 | 5.20% | 5.05% | 0.02 | 2.35% | 2.29% | 0.02 | 1.61% | 1.57% |
| 2022-12-31 | 1.00 | 0.99 | 0.90 | 90.19% | 90.24% | 0.05 | 5.51% | 5.49% | 0.03 | 2.85% | 2.83% | 0.01 | 1.45% | 1.44% |
| 2022-06-30 | 1.14 | 1.12 | 1.05 | 92.20% | 92.31% | 0.05 | 4.16% | 4.11% | 0.02 | 1.92% | 1.89% | 0.02 | 1.72% | 1.69% |
| 2021-12-31 | 1.52 | 1.48 | 1.36 | 89.75% | 89.98% | 0.07 | 4.72% | 4.62% | 0.06 | 3.98% | 3.89% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 1.37 | 1.36 | 1.14 | 83.45% | 83.51% | 0.07 | 5.14% | 5.12% | 0.08 | 6.15% | 6.13% | 0.01 | 0.86% | 0.86% |
| 2020-12-31 | 1.34 | 1.34 | 1.07 | 79.95% | 80.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.55% | 0.02 | 1.53% | 1.52% |
| 2020-06-30 | 1.75 | 1.74 | 0.82 | 46.78% | 46.99% | 0.00 | 0.00% | 0.00% | 0.79 | 45.25% | 45.07% | 0.04 | 2.22% | 2.21% |
| 2019-12-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.00 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |