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 | 0.60 | 0.60 | 0.17 | 28.23% | 28.54% | 0.00 | 0.00% | 0.00% | 0.18 | 29.45% | 29.32% | 0.01 | 2.33% | 2.32% |
| 2025-12-31 | 0.56 | 0.56 | 0.52 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.48% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.56 | 0.51 | 0.12 | 15.02% | 22.01% | 0.00 | 0.00% | 0.00% | 0.23 | 44.85% | 41.16% | 0.00 | 0.62% | 0.57% |
| 2024-12-31 | 0.48 | 0.46 | 0.43 | 90.49% | 90.73% | 0.00 | 0.00% | 0.00% | 0.04 | 9.43% | 9.19% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.49 | 0.49 | 0.36 | 73.41% | 73.54% | 0.00 | 0.00% | 0.00% | 0.12 | 24.43% | 24.31% | 0.01 | 2.16% | 2.15% |
| 2023-12-31 | 0.52 | 0.51 | 0.43 | 83.88% | 83.97% | 0.00 | 0.00% | 0.00% | 0.08 | 16.10% | 16.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.66 | 0.64 | 0.54 | 82.59% | 82.99% | 0.00 | 0.00% | 0.00% | 0.09 | 14.64% | 14.31% | 0.02 | 2.77% | 2.70% |
| 2022-12-31 | 1.05 | 1.04 | 0.91 | 87.06% | 87.18% | 0.00 | 0.00% | 0.00% | 0.13 | 12.91% | 12.79% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.41 | 1.40 | 1.28 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 0.13 | 9.14% | 9.07% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 2.55 | 2.53 | 2.30 | 90.22% | 90.28% | 0.00 | 0.00% | 0.00% | 0.24 | 9.49% | 9.43% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 5.37 | 5.17 | 4.68 | 86.67% | 87.18% | 0.00 | 0.00% | 0.00% | 0.65 | 12.64% | 12.16% | 0.04 | 0.69% | 0.66% |
| 2020-12-31 | 8.03 | 7.91 | 7.34 | 91.27% | 91.40% | 0.00 | 0.00% | 0.00% | 0.69 | 8.71% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 1.92 | 1.92 | 1.75 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.77% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.65 | 1.64 | 1.53 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.35% | 7.32% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.14 | 0.14 | 0.12 | 90.29% | 90.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.45% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.09 | 0.09 | 0.08 | 86.47% | 86.65% | 0.00 | 0.00% | 0.00% | 0.01 | 10.60% | 10.46% | 0.00 | 2.93% | 2.89% |