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 | 0.54 | 0.52 | 0.45 | 83.88% | 84.24% | 0.00 | 0.00% | 0.00% | 0.06 | 11.24% | 10.98% | 0.03 | 4.88% | 4.78% |
| 2025-12-31 | 0.74 | 0.73 | 0.69 | 92.98% | 93.07% | 0.01 | 1.38% | 1.36% | 0.04 | 5.37% | 5.30% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.98 | 0.97 | 0.77 | 79.01% | 79.21% | 0.00 | 0.00% | 0.00% | 0.20 | 20.41% | 20.22% | 0.01 | 0.58% | 0.57% |
| 2024-12-31 | 0.74 | 0.73 | 0.64 | 86.01% | 86.16% | 0.00 | 0.00% | 0.00% | 0.10 | 13.94% | 13.79% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.59 | 0.58 | 0.50 | 85.10% | 85.14% | 0.00 | 0.00% | 0.00% | 0.08 | 13.28% | 13.25% | 0.01 | 1.62% | 1.61% |
| 2023-12-31 | 0.58 | 0.57 | 0.49 | 83.61% | 83.82% | 0.00 | 0.00% | 0.00% | 0.09 | 15.30% | 15.11% | 0.01 | 1.09% | 1.07% |
| 2023-06-30 | 0.67 | 0.66 | 0.60 | 89.24% | 89.33% | 0.00 | 0.00% | 0.00% | 0.07 | 10.52% | 10.43% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.65 | 0.65 | 0.58 | 88.87% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 11.06% | 10.97% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.67 | 0.66 | 0.56 | 83.57% | 83.88% | 0.00 | 0.00% | 0.00% | 0.10 | 15.66% | 15.37% | 0.01 | 0.77% | 0.75% |
| 2021-12-31 | 0.63 | 0.63 | 0.54 | 85.91% | 85.97% | 0.00 | 0.00% | 0.00% | 0.09 | 14.09% | 14.03% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.31 | 1.30 | 1.23 | 93.40% | 93.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.31% | 6.24% | 0.00 | 0.29% | 0.28% |
| 2020-12-31 | 0.69 | 0.68 | 0.64 | 91.82% | 91.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.02% | 0.01 | 2.05% | 2.02% |
| 2020-06-30 | 0.69 | 0.67 | 0.61 | 88.64% | 88.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.93% | 7.73% | 0.02 | 3.43% | 3.34% |
| 2019-12-31 | 0.66 | 0.65 | 0.60 | 90.47% | 90.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 6.78% | 0.02 | 2.66% | 2.63% |
| 2019-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |