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 | 0.86 | 0.76 | 0.66 | 72.58% | 75.93% | 0.00 | 0.00% | 0.00% | 0.20 | 26.77% | 23.50% | 0.00 | 0.65% | 0.57% |
| 2025-12-31 | 0.15 | 0.13 | 0.12 | 78.08% | 80.15% | 0.00 | 0.00% | 0.00% | 0.02 | 18.12% | 16.41% | 0.01 | 3.80% | 3.44% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 83.57% | 83.72% | 0.00 | 0.00% | 0.00% | 0.02 | 14.13% | 14.00% | 0.00 | 2.30% | 2.28% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 89.73% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 9.99% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 90.37% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 9.04% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.84% | 0.00 | 0.88% | 0.87% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 83.85% | 84.22% | 0.00 | 0.00% | 0.00% | 0.04 | 15.24% | 14.89% | 0.00 | 0.91% | 0.89% |
| 2022-12-31 | 0.21 | 0.20 | 0.18 | 86.71% | 86.93% | 0.00 | 1.12% | 1.11% | 0.02 | 12.05% | 11.84% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.21% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 0.20 | 0.20 | 0.18 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.02 | 11.02% | 10.97% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.21 | 0.21 | 0.18 | 82.96% | 83.25% | 0.00 | 0.04% | 0.04% | 0.04 | 16.91% | 16.62% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.19 | 0.19 | 0.17 | 87.14% | 87.27% | 0.00 | 0.08% | 0.08% | 0.02 | 12.08% | 11.95% | 0.00 | 0.70% | 0.70% |
| 2020-06-30 | 0.16 | 0.16 | 0.14 | 85.31% | 85.80% | 0.00 | 0.11% | 0.11% | 0.02 | 13.70% | 13.24% | 0.00 | 0.88% | 0.85% |
| 2019-12-31 | 0.15 | 0.15 | 0.12 | 80.46% | 81.10% | 0.00 | 0.00% | 0.00% | 0.02 | 16.65% | 16.10% | 0.00 | 2.89% | 2.80% |
| 2019-06-30 | 0.15 | 0.15 | 0.09 | 63.51% | 63.71% | 0.00 | 0.00% | 0.00% | 0.05 | 36.44% | 36.24% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.32 | 0.32 | 0.11 | 33.97% | 34.34% | 0.00 | 0.00% | 0.00% | 0.21 | 66.01% | 65.63% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 0.36 | 0.36 | 0.18 | 49.53% | 49.72% | 0.00 | 0.00% | 0.00% | 0.18 | 50.45% | 50.26% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.46 | 0.45 | 0.26 | 55.61% | 56.03% | 0.00 | 0.00% | 0.00% | 0.19 | 42.30% | 41.90% | 0.01 | 2.09% | 2.07% |
| 2017-06-30 | 2.57 | 2.55 | 0.37 | 13.70% | 14.40% | 0.59 | 23.22% | 23.03% | 0.71 | 27.87% | 27.65% | 0.13 | 5.25% | 5.20% |
| 2016-12-31 | 8.51 | 7.05 | 0.52 | 7.34% | 6.08% | 0.00 | 0.00% | 0.00% | 3.72 | 32.15% | 43.77% | 0.01 | 0.10% | 0.08% |
| 2016-06-30 | 6.21 | 6.08 | 0.81 | 11.20% | 12.99% | 0.00 | 0.00% | 0.00% | 4.49 | 73.78% | 72.29% | 0.00 | 0.04% | 0.04% |