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 | 0.13 | 0.12 | 90.74% | 91.01% | 0.00 | 0.00% | 0.00% | 0.01 | 8.43% | 8.18% | 0.00 | 0.83% | 0.81% |
| 2025-12-31 | 0.06 | 0.06 | 0.06 | 91.66% | 91.77% | 0.00 | 0.00% | 0.00% | 0.00 | 7.64% | 7.54% | 0.00 | 0.70% | 0.69% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 84.80% | 84.90% | 0.00 | 0.00% | 0.00% | 0.02 | 14.81% | 14.72% | 0.00 | 0.39% | 0.38% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 83.18% | 83.33% | 0.00 | 0.00% | 0.00% | 0.02 | 16.16% | 16.02% | 0.00 | 0.66% | 0.65% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 77.37% | 78.02% | 0.00 | 0.00% | 0.00% | 0.02 | 22.26% | 21.62% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 83.96% | 84.05% | 0.00 | 0.00% | 0.00% | 0.02 | 15.99% | 15.90% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.13 | 0.12 | 0.11 | 89.02% | 89.17% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.72% | 0.00 | 2.14% | 2.11% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 83.20% | 83.30% | 0.00 | 0.00% | 0.00% | 0.02 | 16.76% | 16.66% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 91.09% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.31% | 0.00 | 1.37% | 1.33% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 90.28% | 90.45% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.41% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 89.38% | 89.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 8.95% | 0.00 | 1.36% | 1.31% |
| 2020-12-31 | 0.18 | 0.17 | 0.16 | 89.72% | 89.98% | 0.00 | 0.00% | 0.00% | 0.02 | 10.18% | 9.92% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.44 | 0.41 | 0.30 | 65.87% | 68.02% | 0.00 | 0.00% | 0.00% | 0.14 | 33.68% | 31.56% | 0.00 | 0.45% | 0.42% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 91.90% | 92.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.76% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 1.54 | 1.48 | 1.06 | 67.43% | 68.70% | 0.00 | 0.00% | 0.00% | 0.48 | 32.53% | 31.26% | 0.00 | 0.04% | 0.04% |