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 | 0.24 | 93.22% | 93.27% | 0.01 | 2.02% | 2.01% | 0.01 | 4.31% | 4.28% | 0.00 | 0.45% | 0.44% |
| 2025-12-31 | 0.29 | 0.28 | 0.27 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.40% | 6.33% | 0.00 | 1.43% | 1.42% |
| 2025-06-30 | 0.24 | 0.24 | 0.22 | 92.06% | 92.13% | 0.00 | 0.03% | 0.03% | 0.01 | 6.12% | 6.06% | 0.00 | 1.79% | 1.78% |
| 2024-12-31 | 0.22 | 0.22 | 0.16 | 74.34% | 73.94% | 0.00 | 1.41% | 1.40% | 0.01 | 5.33% | 5.30% | 0.04 | 18.92% | 19.36% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 91.22% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.58% | 8.52% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 88.24% | 88.52% | 0.00 | 0.75% | 0.73% | 0.03 | 9.57% | 9.34% | 0.00 | 1.44% | 1.41% |
| 2023-06-30 | 0.36 | 0.34 | 0.30 | 81.25% | 82.46% | 0.00 | 0.00% | 0.00% | 0.06 | 17.28% | 16.16% | 0.01 | 1.47% | 1.38% |
| 2022-12-31 | 0.41 | 0.41 | 0.37 | 91.09% | 91.15% | 0.00 | 1.00% | 0.99% | 0.03 | 7.80% | 7.75% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.52 | 0.48 | 0.44 | 83.35% | 84.79% | 0.00 | 0.00% | 0.00% | 0.04 | 8.62% | 7.88% | 0.04 | 8.03% | 7.33% |
| 2021-12-31 | 0.93 | 0.92 | 0.77 | 82.71% | 82.80% | 0.00 | 0.00% | 0.00% | 0.11 | 12.46% | 12.39% | 0.04 | 4.83% | 4.81% |
| 2021-06-30 | 2.34 | 2.32 | 1.64 | 70.67% | 69.87% | 0.00 | 0.00% | 0.00% | 0.43 | 18.77% | 18.56% | 0.27 | 10.56% | 11.57% |
| 2020-12-31 | 6.05 | 5.89 | 4.86 | 79.83% | 80.36% | 0.00 | 0.00% | 0.00% | 1.17 | 19.90% | 19.37% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 3.65 | 3.59 | 2.93 | 79.95% | 80.28% | 0.01 | 0.18% | 0.17% | 0.67 | 18.78% | 18.48% | 0.04 | 1.09% | 1.07% |
| 2019-12-31 | 0.51 | 0.48 | 0.39 | 74.34% | 76.01% | 0.00 | 0.00% | 0.00% | 0.10 | 21.21% | 19.83% | 0.02 | 4.45% | 4.16% |
| 2019-06-30 | 1.04 | 0.97 | 0.64 | 59.54% | 62.20% | 0.00 | 0.00% | 0.00% | 0.18 | 18.68% | 17.45% | 0.01 | 1.12% | 1.05% |
| 2018-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |