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 | 0.73 | 0.71 | 0.67 | 90.42% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 8.10% | 7.85% | 0.01 | 1.48% | 1.43% |
| 2025-12-31 | 0.55 | 0.51 | 0.48 | 87.41% | 88.23% | 0.00 | 0.00% | 0.00% | 0.06 | 11.62% | 10.86% | 0.00 | 0.97% | 0.91% |
| 2025-06-30 | 0.53 | 0.52 | 0.49 | 92.43% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.90% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.55 | 0.54 | 0.48 | 86.92% | 87.17% | 0.00 | 0.00% | 0.00% | 0.07 | 12.53% | 12.29% | 0.00 | 0.55% | 0.54% |
| 2024-06-30 | 0.30 | 0.30 | 0.26 | 85.42% | 85.59% | 0.00 | 0.00% | 0.00% | 0.04 | 12.07% | 11.93% | 0.01 | 2.51% | 2.48% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.36% | 6.28% | 0.00 | 0.93% | 0.92% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.62% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.38 | 0.36 | 0.31 | 79.65% | 80.70% | 0.00 | 0.00% | 0.00% | 0.05 | 14.61% | 13.85% | 0.02 | 5.74% | 5.45% |
| 2022-06-30 | 0.51 | 0.49 | 0.42 | 81.70% | 82.53% | 0.00 | 0.00% | 0.00% | 0.08 | 15.41% | 14.70% | 0.01 | 2.89% | 2.77% |
| 2021-12-31 | 0.61 | 0.58 | 0.50 | 82.33% | 83.11% | 0.00 | 0.00% | 0.00% | 0.08 | 14.27% | 13.64% | 0.02 | 3.40% | 3.25% |
| 2021-06-30 | 0.19 | 0.18 | 0.16 | 82.40% | 83.24% | 0.00 | 0.00% | 0.00% | 0.03 | 16.45% | 15.67% | 0.00 | 1.15% | 1.09% |
| 2020-12-31 | 0.25 | 0.25 | 0.23 | 92.44% | 92.58% | 0.00 | 0.00% | 0.00% | 0.02 | 6.87% | 6.74% | 0.00 | 0.69% | 0.68% |
| 2020-06-30 | 1.82 | 1.77 | 1.56 | 85.32% | 85.68% | 0.10 | 5.54% | 5.40% | 0.06 | 3.14% | 3.06% | 0.11 | 6.00% | 5.86% |
| 2019-12-31 | 1.55 | 1.50 | 1.27 | 80.86% | 81.55% | 0.10 | 6.68% | 6.44% | 0.02 | 1.09% | 1.05% | 0.03 | 2.02% | 1.95% |
| 2019-06-30 | 1.39 | 1.36 | 1.26 | 90.53% | 90.70% | 0.08 | 5.87% | 5.77% | 0.03 | 2.29% | 2.25% | 0.02 | 1.31% | 1.28% |