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 | 0.60 | 0.60 | 0.56 | 93.17% | 93.20% | 0.02 | 4.05% | 4.04% | 0.01 | 1.97% | 1.96% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.56 | 0.55 | 0.52 | 91.96% | 92.12% | 0.02 | 4.39% | 4.30% | 0.02 | 2.80% | 2.74% | 0.00 | 0.49% | 0.49% |
| 2025-06-30 | 0.62 | 0.62 | 0.58 | 94.26% | 94.28% | 0.02 | 3.91% | 3.90% | 0.01 | 1.79% | 1.78% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.84 | 0.84 | 0.79 | 94.04% | 94.05% | 0.04 | 4.95% | 4.94% | 0.01 | 0.91% | 0.91% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.68 | 0.68 | 0.64 | 93.05% | 93.07% | 0.03 | 5.04% | 5.03% | 0.01 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 92.77% | 92.85% | 0.02 | 5.17% | 5.12% | 0.00 | 1.32% | 1.30% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.40 | 0.39 | 0.36 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.74% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.43 | 0.43 | 0.40 | 92.47% | 92.52% | 0.01 | 2.38% | 2.36% | 0.02 | 4.99% | 4.95% | 0.00 | 0.16% | 0.17% |
| 2022-06-30 | 0.54 | 0.52 | 0.48 | 87.57% | 88.14% | 0.01 | 1.96% | 1.87% | 0.04 | 6.89% | 6.58% | 0.02 | 3.58% | 3.41% |
| 2021-12-31 | 0.44 | 0.44 | 0.41 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.41% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.41 | 0.41 | 0.38 | 92.88% | 92.97% | 0.02 | 4.40% | 4.35% | 0.01 | 2.33% | 2.30% | 0.00 | 0.39% | 0.38% |
| 2020-12-31 | 0.45 | 0.45 | 0.42 | 92.74% | 92.80% | 0.02 | 4.73% | 4.69% | 0.01 | 2.16% | 2.14% | 0.00 | 0.37% | 0.37% |
| 2020-06-30 | 1.16 | 1.16 | 1.09 | 93.35% | 93.39% | 0.05 | 4.73% | 4.70% | 0.02 | 1.38% | 1.37% | 0.01 | 0.54% | 0.54% |
| 2019-12-31 | 1.81 | 1.80 | 1.69 | 93.59% | 93.61% | 0.09 | 5.03% | 5.01% | 0.02 | 1.09% | 1.09% | 0.01 | 0.29% | 0.29% |
| 2019-06-30 | 0.79 | 0.78 | 0.73 | 92.84% | 92.89% | 0.04 | 5.38% | 5.34% | 0.01 | 1.50% | 1.49% | 0.00 | 0.28% | 0.28% |
| 2018-12-31 | 0.00 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |