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 | 0.58 | 0.58 | 0.49 | 84.74% | 84.78% | 0.00 | 0.00% | 0.00% | 0.09 | 15.00% | 14.96% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.60 | 0.58 | 0.48 | 78.61% | 79.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.34% | 10.93% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.66 | 0.65 | 0.41 | 60.90% | 61.51% | 0.00 | 0.00% | 0.00% | 0.25 | 38.50% | 37.89% | 0.00 | 0.60% | 0.60% |
| 2024-12-31 | 0.65 | 0.64 | 0.42 | 65.46% | 65.60% | 0.00 | 0.00% | 0.00% | 0.22 | 34.46% | 34.32% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.76 | 0.76 | 0.58 | 76.08% | 76.19% | 0.00 | 0.00% | 0.00% | 0.18 | 23.89% | 23.78% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.92 | 0.92 | 0.80 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.12 | 13.22% | 13.15% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 0.98 | 0.97 | 0.70 | 71.95% | 72.07% | 0.00 | 0.00% | 0.00% | 0.27 | 27.99% | 27.87% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.05 | 1.05 | 0.77 | 73.30% | 73.43% | 0.00 | 0.00% | 0.00% | 0.28 | 26.54% | 26.41% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 1.33 | 1.32 | 1.08 | 81.08% | 81.21% | 0.00 | 0.00% | 0.00% | 0.24 | 18.54% | 18.40% | 0.01 | 0.38% | 0.39% |
| 2021-12-31 | 1.44 | 1.43 | 1.02 | 70.87% | 71.09% | 0.00 | 0.00% | 0.00% | 0.41 | 28.82% | 28.60% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 1.47 | 1.46 | 0.91 | 61.66% | 62.02% | 0.00 | 0.00% | 0.00% | 0.54 | 36.93% | 36.58% | 0.02 | 1.41% | 1.40% |
| 2020-12-31 | 1.49 | 1.47 | 1.37 | 91.58% | 91.72% | 0.00 | 0.00% | 0.00% | 0.11 | 7.21% | 7.09% | 0.02 | 1.21% | 1.19% |
| 2020-06-30 | 1.62 | 1.52 | 1.40 | 86.12% | 86.93% | 0.00 | 0.00% | 0.00% | 0.18 | 11.88% | 11.19% | 0.03 | 2.00% | 1.88% |
| 2019-12-31 | 0.59 | 0.57 | 0.51 | 85.54% | 86.00% | 0.00 | 0.00% | 0.00% | 0.08 | 14.09% | 13.64% | 0.00 | 0.37% | 0.36% |
| 2019-06-30 | 0.69 | 0.69 | 0.50 | 71.80% | 72.01% | 0.00 | 0.00% | 0.00% | 0.17 | 24.71% | 24.52% | 0.02 | 3.49% | 3.47% |
| 2018-12-31 | 0.71 | 0.70 | 0.46 | 64.68% | 65.17% | 0.00 | 0.00% | 0.00% | 0.11 | 15.70% | 15.48% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.97 | 0.86 | 0.63 | 60.05% | 64.76% | 0.00 | 0.00% | 0.00% | 0.26 | 30.02% | 26.48% | 0.00 | 0.12% | 0.11% |
| 2017-12-31 | 1.16 | 1.15 | 0.89 | 76.83% | 77.01% | 0.00 | 0.00% | 0.00% | 0.21 | 18.15% | 18.00% | 0.06 | 5.02% | 4.99% |
| 2017-06-30 | 1.62 | 1.59 | 1.24 | 76.15% | 76.61% | 0.00 | 0.00% | 0.00% | 0.33 | 20.53% | 20.13% | 0.05 | 3.32% | 3.26% |
| 2016-12-31 | 2.47 | 2.46 | 1.55 | 62.55% | 62.77% | 0.00 | 0.00% | 0.00% | 0.92 | 37.34% | 37.12% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 4.79 | 4.63 | 1.67 | 32.46% | 34.78% | 0.00 | 0.00% | 0.00% | 3.02 | 65.34% | 63.09% | 0.10 | 2.20% | 2.13% |