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 | 0.58 | 0.58 | 0.51 | 87.70% | 87.74% | 0.00 | 0.00% | 0.00% | 0.07 | 11.65% | 11.61% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.54 | 0.53 | 0.50 | 92.13% | 92.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.37% | 6.20% | 0.01 | 1.50% | 1.46% |
| 2025-06-30 | 0.31 | 0.30 | 0.29 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.41% | 0.00 | 1.31% | 1.30% |
| 2024-12-31 | 0.39 | 0.32 | 0.24 | 56.01% | 63.36% | 0.00 | 0.05% | 0.04% | 0.08 | 25.25% | 21.03% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.34 | 0.34 | 0.27 | 78.91% | 79.01% | 0.00 | 0.00% | 0.00% | 0.07 | 21.02% | 20.92% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.36 | 0.36 | 0.31 | 84.58% | 84.67% | 0.00 | 0.56% | 0.55% | 0.05 | 14.84% | 14.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.47 | 0.47 | 0.42 | 89.73% | 89.80% | 0.00 | 0.40% | 0.39% | 0.05 | 9.83% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.77 | 0.77 | 0.67 | 86.49% | 86.59% | 0.00 | 0.13% | 0.13% | 0.10 | 13.35% | 13.25% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.87 | 0.87 | 0.74 | 84.99% | 85.09% | 0.00 | 0.16% | 0.15% | 0.12 | 14.23% | 14.14% | 0.01 | 0.62% | 0.62% |
| 2021-12-31 | 0.85 | 0.85 | 0.74 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.11 | 13.26% | 13.20% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.48 | 0.48 | 0.42 | 86.63% | 86.69% | 0.00 | 0.00% | 0.00% | 0.06 | 13.30% | 13.24% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.48 | 0.47 | 0.42 | 88.63% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 11.34% | 11.27% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 0.77 | 0.77 | 0.68 | 88.37% | 88.41% | 0.00 | 0.00% | 0.00% | 0.09 | 11.51% | 11.47% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.59 | 0.59 | 0.46 | 77.91% | 77.98% | 0.00 | 0.05% | 0.05% | 0.13 | 21.94% | 21.87% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.31 | 0.31 | 0.28 | 89.61% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 10.17% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 1.32 | 1.29 | 0.73 | 56.46% | 55.43% | 0.00 | 0.00% | 0.00% | 0.19 | 14.44% | 14.17% | 0.30 | 21.38% | 22.82% |