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 | 0.97 | 0.95 | 0.86 | 88.15% | 88.44% | 0.00 | 0.00% | 0.00% | 0.10 | 10.80% | 10.53% | 0.01 | 1.05% | 1.03% |
| 2025-12-31 | 0.98 | 0.95 | 0.90 | 90.88% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.81% | 8.49% | 0.00 | 0.31% | 0.30% |
| 2025-06-30 | 0.82 | 0.79 | 0.74 | 90.42% | 90.74% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.61% | 0.01 | 1.71% | 1.65% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 6.97% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 90.91% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.94% | 0.00 | 1.09% | 1.08% |
| 2023-12-31 | 0.49 | 0.48 | 0.42 | 86.64% | 86.68% | 0.00 | 0.00% | 0.00% | 0.03 | 7.05% | 7.03% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 0.70 | 0.69 | 0.61 | 87.45% | 87.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.36% | 0.01 | 1.10% | 1.09% |
| 2022-12-31 | 0.84 | 0.82 | 0.73 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.31% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 1.26 | 1.24 | 0.98 | 77.80% | 78.01% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 8.24% | 0.01 | 0.89% | 0.88% |
| 2021-12-31 | 1.15 | 1.15 | 0.97 | 83.80% | 83.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.09% | 6.06% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.21 | 1.19 | 1.10 | 90.85% | 91.04% | 0.00 | 0.00% | 0.00% | 0.11 | 9.04% | 8.86% | 0.00 | 0.11% | 0.10% |
| 2020-12-31 | 5.44 | 5.41 | 5.12 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.31 | 5.78% | 5.75% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 0.06 | 0.06 | 0.06 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.00 | 5.44% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.14 | 0.14 | 0.06 | 41.47% | 42.55% | 0.00 | 0.00% | 0.00% | 0.08 | 58.41% | 57.33% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 0.18 | 0.17 | 0.06 | 32.09% | 34.37% | 0.00 | 0.00% | 0.00% | 0.12 | 67.87% | 65.59% | 0.00 | 0.04% | 0.04% |