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 | 0.46 | 0.45 | 0.40 | 86.47% | 86.65% | 0.00 | 0.00% | 0.00% | 0.05 | 12.08% | 11.92% | 0.01 | 1.45% | 1.43% |
| 2025-12-31 | 0.52 | 0.52 | 0.43 | 83.63% | 83.74% | 0.00 | 0.00% | 0.00% | 0.08 | 15.39% | 15.28% | 0.01 | 0.98% | 0.98% |
| 2025-06-30 | 0.53 | 0.51 | 0.46 | 86.12% | 86.50% | 0.01 | 1.88% | 1.83% | 0.05 | 10.66% | 10.36% | 0.01 | 1.34% | 1.31% |
| 2024-12-31 | 0.50 | 0.48 | 0.40 | 78.99% | 79.58% | 0.00 | 0.00% | 0.00% | 0.09 | 19.15% | 18.61% | 0.01 | 1.86% | 1.81% |
| 2024-06-30 | 0.54 | 0.53 | 0.44 | 81.62% | 81.72% | 0.00 | 0.00% | 0.00% | 0.10 | 18.34% | 18.24% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.58 | 0.57 | 0.47 | 81.76% | 81.90% | 0.00 | 0.00% | 0.00% | 0.10 | 17.25% | 17.12% | 0.01 | 0.99% | 0.98% |
| 2023-06-30 | 0.68 | 0.68 | 0.53 | 76.73% | 76.95% | 0.00 | 0.05% | 0.05% | 0.15 | 22.63% | 22.41% | 0.00 | 0.59% | 0.59% |
| 2022-12-31 | 0.73 | 0.73 | 0.55 | 74.87% | 74.97% | 0.00 | 0.18% | 0.18% | 0.18 | 24.92% | 24.82% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.06 | 1.04 | 0.84 | 78.72% | 79.15% | 0.00 | 0.00% | 0.00% | 0.21 | 20.38% | 19.96% | 0.01 | 0.90% | 0.89% |
| 2021-12-31 | 1.88 | 1.82 | 1.56 | 82.68% | 83.24% | 0.00 | 0.00% | 0.00% | 0.31 | 17.28% | 16.72% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 2.91 | 2.88 | 2.22 | 76.17% | 76.42% | 0.06 | 2.11% | 2.09% | 0.58 | 20.23% | 20.02% | 0.04 | 1.49% | 1.47% |
| 2020-12-31 | 2.43 | 2.37 | 1.75 | 71.24% | 71.93% | 0.00 | 0.02% | 0.02% | 0.22 | 9.45% | 9.23% | 0.08 | 3.35% | 3.27% |
| 2020-06-30 | 1.19 | 1.09 | 0.83 | 66.92% | 69.79% | 0.02 | 2.08% | 1.90% | 0.19 | 17.31% | 15.81% | 0.06 | 5.80% | 5.30% |
| 2019-12-31 | 0.42 | 0.41 | 0.36 | 86.99% | 87.24% | 0.02 | 5.56% | 5.45% | 0.03 | 6.29% | 6.17% | 0.00 | 1.16% | 1.14% |
| 2019-06-30 | 1.33 | 1.32 | 0.51 | 38.24% | 38.62% | 0.00 | 0.00% | 0.00% | 0.29 | 22.30% | 22.16% | 0.00 | 0.24% | 0.24% |