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 | 0.62 | 0.62 | 0.57 | 92.71% | 92.73% | 0.04 | 5.72% | 5.70% | 0.01 | 0.99% | 0.98% | 0.00 | 0.58% | 0.59% |
| 2025-12-31 | 0.71 | 0.69 | 0.64 | 90.60% | 90.85% | 0.03 | 4.99% | 4.86% | 0.01 | 1.09% | 1.06% | 0.02 | 3.32% | 3.23% |
| 2025-06-30 | 0.56 | 0.56 | 0.52 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 6.39% | 0.00 | 0.36% | 0.35% |
| 2024-12-31 | 0.50 | 0.49 | 0.46 | 91.37% | 91.56% | 0.02 | 4.81% | 4.70% | 0.02 | 3.70% | 3.62% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 93.61% | 93.63% | 0.02 | 5.13% | 5.11% | 0.00 | 0.85% | 0.85% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 0.49 | 0.48 | 0.45 | 90.38% | 90.73% | 0.02 | 5.10% | 4.91% | 0.01 | 2.19% | 2.11% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 92.94% | 93.00% | 0.01 | 5.04% | 5.00% | 0.00 | 2.00% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.24 | 0.24 | 0.21 | 89.67% | 89.72% | 0.01 | 4.91% | 4.88% | 0.01 | 2.80% | 2.78% | 0.01 | 2.62% | 2.62% |
| 2022-06-30 | 0.29 | 0.28 | 0.26 | 89.12% | 89.40% | 0.02 | 5.43% | 5.28% | 0.01 | 2.95% | 2.87% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.32 | 0.30 | 0.28 | 87.77% | 88.26% | 0.02 | 4.92% | 4.72% | 0.01 | 4.33% | 4.16% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.25 | 0.25 | 0.23 | 91.57% | 91.61% | 0.01 | 4.65% | 4.63% | 0.00 | 0.83% | 0.82% | 0.01 | 2.95% | 2.94% |
| 2020-12-31 | 0.30 | 0.21 | 0.20 | 52.73% | 66.28% | 0.01 | 4.73% | 3.37% | 0.09 | 40.44% | 28.85% | 0.00 | 2.10% | 1.50% |
| 2020-06-30 | 0.26 | 0.26 | 0.23 | 90.73% | 90.76% | 0.01 | 4.46% | 4.44% | 0.00 | 1.54% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.02 | 0.01 | 0.01 | 20.37% | 53.96% | 0.00 | 0.00% | 0.00% | 0.00 | 28.25% | 16.33% | 0.01 | 51.38% | 29.71% |
| 2019-06-30 | 0.03 | 0.03 | 0.02 | 76.63% | 77.32% | 0.00 | 0.00% | 0.00% | 0.01 | 22.82% | 22.14% | 0.00 | 0.55% | 0.54% |