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 | 0.44 | 0.44 | 0.41 | 92.78% | 92.86% | 0.00 | 0.46% | 0.46% | 0.03 | 6.30% | 6.23% | 0.00 | 0.46% | 0.45% |
| 2025-12-31 | 1.45 | 1.44 | 1.36 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.32% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.93 | 0.93 | 0.87 | 93.64% | 93.67% | 0.00 | 0.44% | 0.43% | 0.05 | 5.89% | 5.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.93 | 0.92 | 0.87 | 93.19% | 93.24% | 0.01 | 0.99% | 0.98% | 0.05 | 5.45% | 5.41% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 1.17 | 1.16 | 1.09 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.46% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 1.57 | 1.56 | 1.44 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.12 | 7.71% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.94 | 1.93 | 1.79 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.15 | 7.70% | 7.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.06 | 2.04 | 1.75 | 84.83% | 84.96% | 0.00 | 0.00% | 0.00% | 0.31 | 14.98% | 14.86% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 3.08 | 3.03 | 2.73 | 88.46% | 88.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.34% | 8.21% | 0.10 | 3.20% | 3.16% |
| 2021-12-31 | 5.12 | 4.96 | 3.94 | 76.29% | 77.02% | 0.00 | 0.00% | 0.00% | 1.17 | 23.69% | 22.96% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 3.14 | 3.11 | 2.42 | 76.73% | 76.94% | 0.00 | 0.00% | 0.00% | 0.69 | 22.21% | 22.01% | 0.03 | 1.06% | 1.05% |
| 2020-12-31 | 5.99 | 5.36 | 2.80 | 40.44% | 46.69% | 0.00 | 0.00% | 0.00% | 2.69 | 50.19% | 44.92% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 3.81 | 3.65 | 1.95 | 53.57% | 51.29% | 0.00 | 0.00% | 0.00% | 1.23 | 33.84% | 32.40% | 0.62 | 12.59% | 16.31% |
| 2019-12-31 | 0.81 | 0.80 | 0.73 | 89.26% | 89.46% | 0.00 | 0.00% | 0.00% | 0.08 | 10.63% | 10.44% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |