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 | 0.36 | 0.35 | 0.32 | 88.40% | 88.73% | 0.00 | 0.00% | 0.00% | 0.04 | 11.34% | 11.02% | 0.00 | 0.26% | 0.25% |
| 2025-12-31 | 0.54 | 0.53 | 0.50 | 92.63% | 92.74% | 0.00 | 0.19% | 0.19% | 0.03 | 6.06% | 5.97% | 0.01 | 1.12% | 1.10% |
| 2025-06-30 | 1.08 | 1.04 | 0.83 | 75.62% | 76.54% | 0.00 | 0.00% | 0.00% | 0.25 | 23.81% | 22.91% | 0.01 | 0.57% | 0.55% |
| 2024-12-31 | 0.30 | 0.30 | 0.28 | 90.99% | 91.13% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 8.61% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 0.28 | 0.28 | 0.25 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.02 | 8.80% | 8.69% | 0.00 | 0.43% | 0.42% |
| 2023-12-31 | 0.39 | 0.37 | 0.36 | 91.93% | 92.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 6.62% | 0.00 | 1.25% | 1.22% |
| 2023-06-30 | 0.32 | 0.31 | 0.30 | 92.79% | 92.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.97% | 6.86% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.74 | 0.67 | 0.63 | 84.90% | 86.18% | 0.00 | 0.00% | 0.00% | 0.06 | 8.70% | 7.96% | 0.04 | 6.40% | 5.86% |
| 2022-06-30 | 0.08 | 0.07 | 0.07 | 84.60% | 85.48% | 0.00 | 0.00% | 0.00% | 0.01 | 11.15% | 10.51% | 0.00 | 4.25% | 4.01% |
| 2021-12-31 | 0.06 | 0.05 | 0.03 | 62.09% | 62.59% | 0.00 | 0.00% | 0.00% | 0.02 | 37.89% | 37.39% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.05 | 0.05 | 0.05 | 82.16% | 82.22% | 0.00 | 0.00% | 0.00% | 0.01 | 17.23% | 17.17% | 0.00 | 0.61% | 0.61% |
| 2020-12-31 | 0.06 | 0.06 | 0.04 | 74.76% | 74.88% | 0.00 | 0.00% | 0.00% | 0.01 | 25.20% | 25.07% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.06 | 0.06 | 0.04 | 69.49% | 70.64% | 0.00 | 0.00% | 0.00% | 0.02 | 29.57% | 28.45% | 0.00 | 0.94% | 0.91% |
| 2019-12-31 | 0.09 | 0.08 | 0.07 | 82.33% | 83.27% | 0.00 | 0.00% | 0.00% | 0.01 | 17.64% | 16.69% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 0.23 | 0.23 | 0.08 | 35.74% | 36.47% | 0.10 | 44.11% | 43.61% | 0.04 | 19.47% | 19.25% | 0.00 | 0.68% | 0.67% |