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 | 0.23 | 0.23 | 0.17 | 75.22% | 75.28% | 0.00 | 0.00% | 0.00% | 0.06 | 24.05% | 23.99% | 0.00 | 0.73% | 0.73% |
| 2025-12-31 | 0.28 | 0.28 | 0.19 | 65.84% | 66.59% | 0.00 | 0.00% | 0.00% | 0.09 | 34.05% | 33.30% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.31 | 0.30 | 0.20 | 64.57% | 65.23% | 0.00 | 0.00% | 0.00% | 0.11 | 35.37% | 34.71% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.34 | 0.34 | 0.25 | 72.69% | 73.17% | 0.03 | 7.55% | 7.42% | 0.07 | 19.67% | 19.32% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.33 | 0.32 | 0.26 | 77.66% | 78.00% | 0.00 | 0.38% | 0.37% | 0.07 | 21.91% | 21.57% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.36 | 0.36 | 0.27 | 72.45% | 73.16% | 0.00 | 0.96% | 0.93% | 0.09 | 26.50% | 25.81% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 0.41 | 0.41 | 0.29 | 69.94% | 70.22% | 0.01 | 3.35% | 3.32% | 0.11 | 26.67% | 26.42% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.40 | 0.40 | 0.31 | 77.23% | 77.34% | 0.03 | 8.51% | 8.47% | 0.06 | 14.21% | 14.14% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.45 | 0.45 | 0.32 | 71.89% | 72.06% | 0.04 | 8.94% | 8.89% | 0.08 | 18.57% | 18.45% | 0.00 | 0.60% | 0.60% |
| 2021-12-31 | 0.52 | 0.51 | 0.40 | 77.21% | 77.71% | 0.03 | 6.04% | 5.91% | 0.05 | 9.67% | 9.46% | 0.00 | 0.15% | 0.14% |
| 2021-06-30 | 0.58 | 0.57 | 0.45 | 76.92% | 77.60% | 0.03 | 4.59% | 4.46% | 0.03 | 6.10% | 5.92% | 0.01 | 0.91% | 0.88% |
| 2020-12-31 | 0.69 | 0.66 | 0.53 | 76.45% | 77.18% | 0.00 | 0.00% | 0.00% | 0.07 | 9.92% | 9.61% | 0.01 | 1.58% | 1.53% |
| 2020-06-30 | 0.58 | 0.55 | 0.44 | 74.77% | 75.94% | 0.05 | 9.46% | 9.02% | 0.06 | 11.29% | 10.77% | 0.02 | 4.48% | 4.27% |
| 2019-12-31 | 1.00 | 0.93 | 0.74 | 71.87% | 73.77% | 0.11 | 11.30% | 10.54% | 0.05 | 5.44% | 5.07% | 0.04 | 3.86% | 3.60% |