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 | 0.13 | 0.12 | 0.11 | 88.43% | 88.87% | 0.01 | 5.67% | 5.45% | 0.00 | 1.25% | 1.20% | 0.01 | 4.65% | 4.48% |
| 2025-12-31 | 0.20 | 0.20 | 0.18 | 90.54% | 90.63% | 0.01 | 4.05% | 4.01% | 0.01 | 4.11% | 4.07% | 0.00 | 1.30% | 1.29% |
| 2025-06-30 | 0.53 | 0.53 | 0.49 | 91.79% | 91.84% | 0.03 | 5.71% | 5.68% | 0.01 | 2.42% | 2.40% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.25 | 1.23 | 1.16 | 92.79% | 92.89% | 0.02 | 1.48% | 1.46% | 0.06 | 4.65% | 4.58% | 0.01 | 1.08% | 1.07% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 91.47% | 91.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 7.76% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.51 | 0.51 | 0.48 | 93.31% | 93.36% | 0.01 | 2.24% | 2.22% | 0.02 | 4.26% | 4.22% | 0.00 | 0.19% | 0.20% |
| 2023-06-30 | 3.50 | 3.48 | 3.23 | 92.38% | 92.41% | 0.00 | 0.04% | 0.04% | 0.26 | 7.45% | 7.42% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 4.91 | 4.89 | 4.58 | 93.33% | 93.35% | 0.02 | 0.40% | 0.40% | 0.31 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.48 | 6.46 | 5.75 | 88.61% | 88.64% | 0.01 | 0.14% | 0.14% | 0.72 | 11.21% | 11.17% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.58 | 3.47 | 3.26 | 90.90% | 91.16% | 0.01 | 0.28% | 0.27% | 0.30 | 8.78% | 8.53% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.61 | 0.61 | 0.54 | 87.99% | 88.15% | 0.02 | 2.85% | 2.81% | 0.05 | 8.87% | 8.75% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 6.08 | 6.07 | 5.71 | 93.88% | 93.90% | 0.17 | 2.83% | 2.82% | 0.20 | 3.22% | 3.21% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.83 | 4.81 | 4.36 | 90.30% | 90.33% | 0.00 | 0.00% | 0.00% | 0.32 | 6.57% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 4.70 | 4.69 | 4.34 | 92.34% | 92.36% | 0.00 | 0.02% | 0.02% | 0.36 | 7.61% | 7.59% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 4.29 | 4.29 | 4.02 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.27 | 6.30% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.72 | 0.71 | 0.44 | 61.71% | 61.97% | 0.00 | 0.00% | 0.00% | 0.27 | 38.26% | 38.00% | 0.00 | 0.03% | 0.03% |