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 | 0.15 | 0.15 | 0.10 | 67.04% | 67.19% | 0.00 | 0.00% | 0.00% | 0.05 | 31.95% | 31.81% | 0.00 | 1.01% | 1.00% |
| 2025-12-31 | 0.15 | 0.15 | 0.11 | 74.88% | 75.06% | 0.00 | 0.00% | 0.00% | 0.04 | 24.66% | 24.48% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 84.95% | 84.97% | 0.00 | 0.00% | 0.00% | 0.02 | 14.99% | 14.97% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.16 | 0.16 | 0.14 | 87.76% | 87.79% | 0.00 | 0.00% | 0.00% | 0.02 | 12.18% | 12.15% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.19 | 0.19 | 0.17 | 87.91% | 87.93% | 0.00 | 0.00% | 0.00% | 0.02 | 11.98% | 11.96% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.30 | 0.30 | 0.28 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.12% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.52 | 0.52 | 0.46 | 88.06% | 88.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.35% | 9.33% | 0.01 | 2.59% | 2.58% |
| 2022-12-31 | 0.36 | 0.35 | 0.30 | 83.30% | 82.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.45% | 7.37% | 0.04 | 9.25% | 10.20% |
| 2022-06-30 | 0.34 | 0.33 | 0.30 | 90.07% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 8.97% | 8.91% | 0.00 | 0.96% | 0.95% |
| 2021-12-31 | 0.38 | 0.37 | 0.33 | 86.56% | 86.68% | 0.00 | 0.00% | 0.00% | 0.05 | 13.29% | 13.17% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.30 | 0.29 | 0.27 | 88.47% | 88.66% | 0.00 | 0.00% | 0.00% | 0.03 | 8.82% | 8.67% | 0.01 | 2.71% | 2.67% |
| 2020-12-31 | 0.41 | 0.41 | 0.36 | 87.87% | 88.02% | 0.00 | 0.00% | 0.00% | 0.05 | 11.95% | 11.80% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.44 | 0.43 | 0.36 | 82.74% | 83.06% | 0.00 | 0.00% | 0.00% | 0.07 | 15.89% | 15.59% | 0.01 | 1.37% | 1.35% |
| 2019-12-31 | 0.22 | 0.21 | 0.19 | 86.38% | 86.50% | 0.00 | 0.00% | 0.00% | 0.03 | 13.45% | 13.33% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |