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 | 0.48 | 0.48 | 0.32 | 66.26% | 66.31% | 0.05 | 10.60% | 10.58% | 0.11 | 23.09% | 23.06% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.50 | 0.50 | 0.13 | 25.29% | 25.34% | 0.04 | 8.35% | 8.35% | 0.18 | 36.50% | 36.47% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.20 | 0.20 | 0.09 | 42.98% | 43.03% | 0.00 | 0.00% | 0.00% | 0.11 | 56.97% | 56.92% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.23 | 0.20 | 0.04 | 19.56% | 16.45% | 0.00 | 0.00% | 0.00% | 0.15 | 59.87% | 66.26% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 0.20 | 0.19 | 0.17 | 86.81% | 87.30% | 0.00 | 0.00% | 0.00% | 0.02 | 13.06% | 12.58% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 0.39 | 0.37 | 0.33 | 82.93% | 83.74% | 0.00 | 0.00% | 0.00% | 0.06 | 16.67% | 15.88% | 0.00 | 0.40% | 0.38% |
| 2023-06-30 | 2.86 | 2.78 | 2.50 | 86.89% | 87.25% | 0.00 | 0.00% | 0.00% | 0.36 | 12.97% | 12.61% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 4.01 | 4.00 | 3.60 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.40 | 10.09% | 10.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.44 | 0.43 | 0.39 | 88.01% | 88.42% | 0.00 | 0.00% | 0.00% | 0.05 | 11.95% | 11.54% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 90.98% | 91.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.73% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.65 | 0.65 | 0.60 | 91.37% | 91.44% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.46% | 0.01 | 1.11% | 1.10% |
| 2020-12-31 | 0.28 | 0.28 | 0.26 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.70% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.60 | 0.59 | 0.56 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.04 | 6.24% | 6.18% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.56 | 0.54 | 0.14 | 21.73% | 24.85% | 0.39 | 72.24% | 69.35% | 0.02 | 3.68% | 3.54% | 0.01 | 2.35% | 2.26% |
| 2019-06-30 | 2.21 | 2.21 | 0.71 | 32.12% | 32.23% | 1.47 | 66.55% | 66.44% | 0.02 | 0.75% | 0.74% | 0.01 | 0.58% | 0.59% |