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 | 0.29 | 0.29 | 0.26 | 88.42% | 88.47% | 0.00 | 0.69% | 0.69% | 0.03 | 10.85% | 10.80% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.27 | 0.27 | 0.24 | 89.14% | 89.18% | 0.01 | 5.23% | 5.21% | 0.02 | 5.58% | 5.56% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.27 | 0.27 | 0.25 | 90.80% | 90.81% | 0.02 | 6.20% | 6.19% | 0.00 | 1.05% | 1.05% | 0.01 | 1.95% | 1.95% |
| 2024-12-31 | 0.30 | 0.30 | 0.28 | 91.37% | 91.41% | 0.02 | 7.10% | 7.07% | 0.00 | 1.49% | 1.48% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.36 | 0.36 | 0.32 | 89.03% | 89.18% | 0.02 | 6.27% | 6.19% | 0.02 | 4.67% | 4.60% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.50 | 0.49 | 0.46 | 91.12% | 91.29% | 0.02 | 4.50% | 4.41% | 0.02 | 4.34% | 4.26% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.52 | 0.52 | 0.47 | 90.68% | 90.71% | 0.03 | 6.10% | 6.08% | 0.02 | 3.17% | 3.16% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.50 | 0.50 | 0.46 | 90.68% | 90.73% | 0.02 | 4.81% | 4.79% | 0.02 | 4.49% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.23 | 0.23 | 0.20 | 83.14% | 83.23% | 0.01 | 4.86% | 4.84% | 0.02 | 9.94% | 9.88% | 0.00 | 2.06% | 2.05% |
| 2021-12-31 | 0.34 | 0.33 | 0.31 | 91.42% | 91.62% | 0.01 | 2.12% | 2.07% | 0.02 | 6.28% | 6.14% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 0.34 | 0.33 | 0.30 | 90.07% | 90.28% | 0.00 | 0.16% | 0.16% | 0.03 | 8.82% | 8.63% | 0.00 | 0.95% | 0.93% |
| 2020-12-31 | 0.55 | 0.54 | 0.48 | 88.07% | 88.22% | 0.00 | 0.10% | 0.10% | 0.06 | 11.79% | 11.64% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.76 | 0.74 | 0.67 | 87.78% | 88.03% | 0.04 | 5.18% | 5.07% | 0.03 | 4.00% | 3.92% | 0.02 | 3.04% | 2.98% |
| 2019-12-31 | 2.43 | 2.30 | 2.08 | 84.96% | 85.73% | 0.09 | 3.91% | 3.71% | 0.23 | 9.88% | 9.37% | 0.03 | 1.25% | 1.19% |
| 2019-06-30 | 0.00 | 6.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |