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 | 0.32 | 0.32 | 0.27 | 82.99% | 83.04% | 0.00 | 0.00% | 0.00% | 0.05 | 15.40% | 15.35% | 0.01 | 1.61% | 1.61% |
| 2025-12-31 | 0.34 | 0.33 | 0.27 | 79.36% | 79.97% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 19.92% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.37 | 0.36 | 0.33 | 90.15% | 90.30% | 0.02 | 4.74% | 4.67% | 0.02 | 5.03% | 4.95% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.36 | 0.34 | 0.30 | 83.68% | 84.51% | 0.00 | 0.00% | 0.00% | 0.04 | 10.41% | 9.89% | 0.02 | 5.91% | 5.60% |
| 2024-06-30 | 0.34 | 0.34 | 0.30 | 89.33% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 9.45% | 9.37% | 0.00 | 1.22% | 1.21% |
| 2023-12-31 | 0.49 | 0.46 | 0.42 | 86.04% | 86.77% | 0.00 | 0.00% | 0.00% | 0.06 | 13.88% | 13.15% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.53 | 0.44 | 81.85% | 81.93% | 0.00 | 0.00% | 0.00% | 0.10 | 18.09% | 18.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.56 | 0.55 | 0.51 | 89.86% | 90.06% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 9.88% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.63 | 0.61 | 0.57 | 90.05% | 90.27% | 0.00 | 0.00% | 0.00% | 0.06 | 9.75% | 9.54% | 0.00 | 0.20% | 0.19% |
| 2021-12-31 | 0.77 | 0.75 | 0.64 | 82.71% | 83.17% | 0.00 | 0.00% | 0.00% | 0.13 | 16.94% | 16.49% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.75 | 0.74 | 0.67 | 89.62% | 89.75% | 0.00 | 0.00% | 0.00% | 0.07 | 9.00% | 8.88% | 0.01 | 1.38% | 1.37% |
| 2020-12-31 | 0.93 | 0.92 | 0.83 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.08 | 8.54% | 8.44% | 0.02 | 2.68% | 2.65% |
| 2020-06-30 | 1.21 | 1.16 | 0.93 | 75.98% | 76.92% | 0.03 | 2.58% | 2.48% | 0.19 | 16.60% | 15.95% | 0.06 | 4.84% | 4.65% |
| 2019-12-31 | 0.60 | 0.59 | 0.49 | 82.55% | 82.68% | 0.00 | 0.00% | 0.00% | 0.07 | 12.13% | 12.04% | 0.03 | 5.32% | 5.28% |
| 2019-06-30 | 0.36 | 0.35 | 0.28 | 78.97% | 79.33% | 0.00 | 0.00% | 0.00% | 0.07 | 20.88% | 20.52% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.39 | 0.38 | 0.33 | 84.76% | 84.90% | 0.03 | 7.31% | 7.25% | 0.03 | 7.60% | 7.53% | 0.00 | 0.33% | 0.32% |
| 2018-06-30 | 0.55 | 0.55 | 0.42 | 76.17% | 76.35% | 0.03 | 5.16% | 5.12% | 0.05 | 9.17% | 9.10% | 0.02 | 3.08% | 3.06% |
| 2017-12-31 | 0.80 | 0.76 | 0.67 | 82.76% | 83.66% | 0.04 | 5.24% | 4.96% | 0.05 | 6.36% | 6.03% | 0.01 | 1.71% | 1.62% |
| 2017-06-30 | 1.48 | 1.46 | 1.16 | 78.38% | 78.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.18% | 7.10% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 1.62 | 1.61 | 1.17 | 72.18% | 72.35% | 0.00 | 0.00% | 0.00% | 0.21 | 12.84% | 12.76% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 2.77 | 2.69 | 1.97 | 70.28% | 71.16% | 0.00 | 0.04% | 0.04% | 0.50 | 18.43% | 17.88% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |