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 | 0.23 | 0.23 | 0.21 | 90.90% | 90.98% | 0.00 | 0.00% | 0.00% | 0.02 | 7.87% | 7.80% | 0.00 | 1.23% | 1.22% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 88.38% | 88.76% | 0.00 | 0.00% | 0.00% | 0.00 | 7.91% | 7.65% | 0.00 | 3.71% | 3.59% |
| 2025-06-30 | 0.45 | 0.43 | 0.34 | 72.55% | 74.10% | 0.00 | 0.00% | 0.00% | 0.12 | 27.42% | 25.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.70 | 0.70 | 0.65 | 93.17% | 93.18% | 0.03 | 4.60% | 4.59% | 0.02 | 2.14% | 2.14% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.63 | 0.63 | 0.20 | 32.48% | 32.43% | 0.00 | 0.00% | 0.00% | 0.18 | 29.39% | 29.34% | 0.24 | 38.13% | 38.23% |
| 2023-12-31 | 0.12 | 0.11 | 0.11 | 90.75% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.75% | 0.00 | 3.29% | 3.17% |
| 2023-06-30 | 0.05 | 0.05 | 0.05 | 87.53% | 87.89% | 0.00 | 0.00% | 0.00% | 0.01 | 10.48% | 10.18% | 0.00 | 1.99% | 1.93% |
| 2022-12-31 | 0.06 | 0.06 | 0.04 | 76.04% | 76.45% | 0.00 | 0.00% | 0.00% | 0.01 | 23.94% | 23.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.06 | 0.06 | 0.06 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.37% | 10.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.08 | 0.07 | 0.07 | 88.37% | 88.56% | 0.00 | 0.00% | 0.00% | 0.01 | 11.55% | 11.36% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.07 | 0.07 | 0.06 | 85.33% | 85.97% | 0.00 | 0.00% | 0.00% | 0.01 | 13.95% | 13.34% | 0.00 | 0.72% | 0.69% |
| 2020-12-31 | 0.55 | 0.54 | 0.47 | 85.22% | 85.43% | 0.00 | 0.00% | 0.00% | 0.07 | 12.31% | 12.13% | 0.01 | 2.47% | 2.44% |
| 2020-06-30 | 0.55 | 0.52 | 0.44 | 80.20% | 81.19% | 0.00 | 0.00% | 0.00% | 0.10 | 19.67% | 18.68% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.56 | 0.55 | 0.47 | 82.63% | 82.94% | 0.00 | 0.00% | 0.00% | 0.09 | 15.97% | 15.69% | 0.01 | 1.40% | 1.37% |
| 2019-06-30 | 0.52 | 0.50 | 0.41 | 78.29% | 79.05% | 0.00 | 0.00% | 0.00% | 0.10 | 20.63% | 19.90% | 0.01 | 1.08% | 1.05% |
| 2018-12-31 | 0.46 | 0.45 | 0.32 | 69.42% | 70.38% | 0.00 | 0.00% | 0.00% | 0.14 | 30.47% | 29.51% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.57 | 0.53 | 0.40 | 66.99% | 69.39% | 0.00 | 0.00% | 0.00% | 0.17 | 32.92% | 30.53% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 0.52 | 0.52 | 0.40 | 76.87% | 77.09% | 0.00 | 0.00% | 0.00% | 0.11 | 20.52% | 20.33% | 0.01 | 2.61% | 2.58% |
| 2017-06-30 | 0.56 | 0.54 | 0.35 | 65.15% | 62.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.64% | 8.33% | 0.16 | 26.21% | 28.90% |
| 2016-12-31 | 0.60 | 0.56 | 0.35 | 62.74% | 58.93% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 7.96% | 0.20 | 28.78% | 33.11% |
| 2016-06-30 | 0.00 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |