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 | 0.77 | 0.77 | 0.72 | 92.85% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.14% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.79 | 0.79 | 0.74 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.05 | 5.78% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.77 | 0.77 | 0.73 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.22 | 0.22 | 0.19 | 85.53% | 85.63% | 0.00 | 0.00% | 0.00% | 0.02 | 10.84% | 10.76% | 0.01 | 3.63% | 3.61% |
| 2024-06-30 | 0.35 | 0.34 | 0.28 | 79.41% | 79.92% | 0.00 | 0.00% | 0.00% | 0.06 | 16.98% | 16.56% | 0.01 | 3.61% | 3.52% |
| 2023-12-31 | 0.40 | 0.40 | 0.34 | 85.81% | 85.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.45% | 8.41% | 0.02 | 5.74% | 6.20% |
| 2023-06-30 | 0.84 | 0.84 | 0.61 | 72.31% | 72.35% | 0.00 | 0.00% | 0.00% | 0.22 | 26.19% | 26.16% | 0.01 | 1.50% | 1.49% |
| 2022-12-31 | 0.13 | 0.12 | 0.10 | 82.32% | 82.48% | 0.00 | 0.00% | 0.00% | 0.02 | 17.42% | 17.26% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.12 | 0.12 | 0.04 | 30.47% | 30.09% | 0.00 | 0.00% | 0.00% | 0.04 | 33.51% | 33.09% | 0.05 | 36.02% | 36.82% |
| 2021-12-31 | 0.15 | 0.15 | 0.09 | 61.96% | 61.11% | 0.00 | 0.00% | 0.00% | 0.04 | 24.88% | 24.54% | 0.02 | 13.16% | 14.35% |
| 2021-06-30 | 0.18 | 0.18 | 0.17 | 91.67% | 91.89% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.35% | 0.01 | 2.84% | 2.76% |
| 2020-12-31 | 4.31 | 4.11 | 1.64 | 35.09% | 38.12% | 2.04 | 49.73% | 47.41% | 0.39 | 9.37% | 8.93% | 0.04 | 0.94% | 0.90% |
| 2020-06-30 | 1.02 | 1.01 | 0.95 | 93.08% | 93.14% | 0.04 | 3.68% | 3.65% | 0.03 | 2.95% | 2.93% | 0.00 | 0.29% | 0.28% |
| 2019-12-31 | 0.99 | 0.98 | 0.92 | 92.80% | 92.82% | 0.04 | 3.79% | 3.78% | 0.03 | 3.27% | 3.26% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 90.80% | 90.86% | 0.01 | 2.33% | 2.31% | 0.01 | 6.67% | 6.63% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 60.86% | 61.34% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.24 | 0.24 | 0.01 | 5.50% | 5.45% | 0.00 | 0.00% | 0.00% | 0.14 | 56.95% | 57.31% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.54 | 0.53 | 0.50 | 92.25% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.56% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.42 | 0.42 | 0.40 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.01% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.48 | 0.48 | 0.25 | 51.96% | 52.47% | 0.07 | 14.53% | 14.37% | 0.03 | 6.94% | 6.87% | 0.00 | 0.70% | 0.70% |
| 2016-06-30 | 0.63 | 0.63 | 0.32 | 50.76% | 51.22% | 0.10 | 15.97% | 15.82% | 0.01 | 1.62% | 1.61% | 0.02 | 2.91% | 2.88% |
| 2015-12-31 | 1.25 | 1.17 | 0.87 | 67.55% | 69.62% | 0.10 | 8.60% | 8.05% | 0.07 | 5.69% | 5.33% | 0.04 | 3.58% | 3.35% |
| 2015-06-30 | 2.04 | 1.91 | 1.62 | 77.95% | 79.37% | 0.10 | 5.35% | 5.00% | 0.12 | 6.45% | 6.04% | 0.05 | 2.38% | 2.23% |