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 | 0.70 | 0.69 | 0.64 | 91.46% | 91.57% | 0.04 | 5.12% | 5.05% | 0.00 | 0.69% | 0.68% | 0.02 | 2.73% | 2.70% |
| 2025-12-31 | 0.69 | 0.69 | 0.64 | 92.55% | 92.58% | 0.03 | 4.40% | 4.38% | 0.01 | 1.08% | 1.08% | 0.01 | 1.97% | 1.96% |
| 2025-06-30 | 0.53 | 0.52 | 0.49 | 91.83% | 91.90% | 0.01 | 1.15% | 1.14% | 0.03 | 6.09% | 6.04% | 0.00 | 0.93% | 0.92% |
| 2024-12-31 | 0.32 | 0.31 | 0.28 | 86.99% | 87.32% | 0.00 | 0.00% | 0.00% | 0.03 | 9.28% | 9.05% | 0.01 | 3.73% | 3.63% |
| 2024-06-30 | 0.39 | 0.38 | 0.36 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.34% | 0.00 | 1.11% | 1.09% |
| 2023-12-31 | 0.54 | 0.52 | 0.49 | 91.85% | 92.04% | 0.00 | 0.19% | 0.19% | 0.04 | 7.37% | 7.19% | 0.00 | 0.59% | 0.58% |
| 2023-06-30 | 0.62 | 0.61 | 0.58 | 92.69% | 92.80% | 0.00 | 0.33% | 0.32% | 0.04 | 5.84% | 5.75% | 0.01 | 1.14% | 1.13% |
| 2022-12-31 | 0.36 | 0.33 | 0.26 | 71.02% | 73.50% | 0.00 | 0.00% | 0.00% | 0.07 | 21.84% | 19.97% | 0.02 | 7.14% | 6.53% |
| 2022-06-30 | 0.31 | 0.31 | 0.28 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.50% | 0.00 | 1.58% | 1.57% |
| 2021-12-31 | 0.32 | 0.30 | 0.28 | 84.08% | 85.21% | 0.00 | 0.00% | 0.00% | 0.03 | 10.85% | 10.08% | 0.02 | 5.07% | 4.71% |
| 2021-06-30 | 0.29 | 0.29 | 0.26 | 89.72% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.14% | 10.08% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.32 | 0.32 | 0.28 | 86.56% | 86.70% | 0.00 | 0.04% | 0.04% | 0.04 | 13.07% | 12.93% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.28 | 0.28 | 0.26 | 89.80% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.00% | 0.00 | 0.90% | 0.88% |
| 2019-12-31 | 1.08 | 1.07 | 0.91 | 84.65% | 84.73% | 0.00 | 0.00% | 0.00% | 0.16 | 15.22% | 15.13% | 0.00 | 0.13% | 0.14% |
| 2019-06-30 | 2.40 | 2.39 | 1.87 | 77.86% | 77.92% | 0.00 | 0.00% | 0.00% | 0.53 | 22.11% | 22.05% | 0.00 | 0.03% | 0.03% |