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 | 0.10 | 0.10 | 0.09 | 87.92% | 88.07% | 0.00 | 0.00% | 0.00% | 0.01 | 11.85% | 11.70% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.07 | 0.06 | 0.05 | 80.45% | 81.31% | 0.00 | 0.00% | 0.00% | 0.01 | 18.72% | 17.89% | 0.00 | 0.83% | 0.80% |
| 2025-06-30 | 0.17 | 0.16 | 0.14 | 84.76% | 84.94% | 0.01 | 5.54% | 5.47% | 0.01 | 5.59% | 5.53% | 0.01 | 4.11% | 4.06% |
| 2024-12-31 | 0.34 | 0.34 | 0.28 | 83.46% | 83.59% | 0.00 | 0.00% | 0.00% | 0.06 | 16.52% | 16.39% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.34 | 0.34 | 0.28 | 81.51% | 81.67% | 0.00 | 0.00% | 0.00% | 0.06 | 16.45% | 16.31% | 0.01 | 2.04% | 2.02% |
| 2023-12-31 | 0.64 | 0.63 | 0.57 | 88.71% | 88.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.26% | 11.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.73 | 0.72 | 0.56 | 76.52% | 76.73% | 0.00 | 0.00% | 0.00% | 0.17 | 23.40% | 23.19% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.58 | 0.57 | 0.47 | 81.40% | 81.61% | 0.00 | 0.00% | 0.00% | 0.11 | 18.57% | 18.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.64 | 0.61 | 0.38 | 63.11% | 60.17% | 0.00 | 0.00% | 0.00% | 0.15 | 25.37% | 24.19% | 0.10 | 11.52% | 15.64% |
| 2021-12-31 | 0.48 | 0.47 | 0.33 | 69.01% | 69.67% | 0.00 | 0.00% | 0.00% | 0.12 | 26.55% | 25.98% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.55 | 1.54 | 1.14 | 74.07% | 73.27% | 0.00 | 0.13% | 0.13% | 0.12 | 7.78% | 7.70% | 0.14 | 7.88% | 8.87% |
| 2020-12-31 | 2.22 | 2.20 | 1.85 | 83.61% | 83.71% | 0.00 | 0.05% | 0.05% | 0.21 | 9.39% | 9.33% | 0.00 | 0.13% | 0.14% |
| 2020-06-30 | 1.78 | 1.77 | 1.63 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.12 | 6.64% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.51 | 0.49 | 0.36 | 69.20% | 70.19% | 0.00 | 0.16% | 0.15% | 0.08 | 15.92% | 15.41% | 0.00 | 0.70% | 0.68% |
| 2019-06-30 | 0.00 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |