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 | 0.14 | 0.07 | 49.44% | 50.21% | 0.00 | 0.00% | 0.00% | 0.07 | 50.13% | 49.36% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 0.03 | 0.03 | 0.03 | 89.62% | 89.64% | 0.00 | 0.00% | 0.00% | 0.00 | 9.95% | 9.93% | 0.00 | 0.43% | 0.43% |
| 2025-06-30 | 0.05 | 0.05 | 0.03 | 71.57% | 71.72% | 0.00 | 0.00% | 0.00% | 0.01 | 24.60% | 24.47% | 0.00 | 3.83% | 3.81% |
| 2024-12-31 | 0.15 | 0.14 | 0.10 | 67.95% | 68.82% | 0.00 | 0.00% | 0.00% | 0.04 | 30.99% | 30.15% | 0.00 | 1.06% | 1.03% |
| 2024-06-30 | 0.19 | 0.16 | 0.10 | 65.24% | 54.07% | 0.00 | 0.00% | 0.00% | 0.04 | 28.71% | 23.80% | 0.04 | 6.05% | 22.13% |
| 2023-12-31 | 0.10 | 0.10 | 0.07 | 69.53% | 69.63% | 0.00 | 0.00% | 0.00% | 0.03 | 30.40% | 30.30% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.02 | 0.02 | 0.02 | 88.88% | 89.24% | 0.00 | 0.00% | 0.00% | 0.00 | 7.04% | 6.81% | 0.00 | 4.08% | 3.95% |
| 2022-12-31 | 0.09 | 0.08 | 0.06 | 70.36% | 62.69% | 0.00 | 0.00% | 0.00% | 0.01 | 14.05% | 12.52% | 0.02 | 15.59% | 24.79% |
| 2022-06-30 | 0.04 | 0.04 | 0.03 | 83.93% | 84.07% | 0.00 | 0.00% | 0.00% | 0.01 | 16.06% | 15.91% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.06 | 0.06 | 0.05 | 87.80% | 87.94% | 0.00 | 0.00% | 0.00% | 0.01 | 11.03% | 10.90% | 0.00 | 1.17% | 1.16% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 0.01 | 8.07% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.69 | 0.69 | 0.18 | 25.39% | 25.63% | 0.00 | 0.00% | 0.00% | 0.48 | 69.49% | 69.26% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 0.15 | 0.14 | 0.13 | 83.54% | 84.83% | 0.00 | 0.00% | 0.00% | 0.02 | 12.01% | 11.07% | 0.01 | 4.45% | 4.10% |
| 2019-12-31 | 0.33 | 0.31 | 0.29 | 87.52% | 88.23% | 0.00 | 0.00% | 0.00% | 0.04 | 12.19% | 11.50% | 0.00 | 0.29% | 0.27% |
| 2019-06-30 | 1.13 | 1.12 | 1.04 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.11% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.12 | 0.11 | 0.01 | 4.53% | 4.45% | 0.00 | 0.00% | 0.00% | 0.06 | 55.23% | 56.02% | 0.01 | 5.98% | 5.87% |
| 2018-06-30 | 0.14 | 0.13 | 0.05 | 37.87% | 36.25% | 0.00 | 0.00% | 0.00% | 0.02 | 18.05% | 17.28% | 0.04 | 24.97% | 28.18% |
| 2017-12-31 | 0.16 | 0.15 | 0.12 | 75.01% | 75.60% | 0.00 | 0.00% | 0.00% | 0.02 | 10.95% | 10.69% | 0.00 | 1.73% | 1.69% |
| 2017-06-30 | 0.61 | 0.60 | 0.54 | 88.84% | 89.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 6.95% | 0.01 | 2.40% | 2.35% |
| 2016-12-31 | 0.59 | 0.57 | 0.49 | 82.78% | 83.43% | 0.00 | 0.00% | 0.00% | 0.08 | 14.28% | 13.74% | 0.02 | 2.94% | 2.83% |
| 2016-06-30 | 0.88 | 0.86 | 0.34 | 37.62% | 38.87% | 0.00 | 0.00% | 0.00% | 0.07 | 8.69% | 8.52% | 0.01 | 1.25% | 1.22% |