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 | 0.09 | 0.09 | 0.08 | 87.73% | 87.75% | 0.00 | 0.00% | 0.00% | 0.01 | 12.22% | 12.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 84.61% | 84.86% | 0.00 | 0.00% | 0.00% | 0.02 | 15.31% | 15.06% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.10 | 0.10 | 0.07 | 70.80% | 71.21% | 0.00 | 0.00% | 0.00% | 0.03 | 27.56% | 27.17% | 0.00 | 1.64% | 1.62% |
| 2024-12-31 | 0.10 | 0.09 | 0.06 | 60.42% | 61.35% | 0.00 | 0.00% | 0.00% | 0.04 | 39.34% | 38.41% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 75.06% | 76.29% | 0.00 | 0.00% | 0.00% | 0.02 | 24.77% | 23.55% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 0.13 | 0.13 | 0.11 | 81.96% | 82.42% | 0.00 | 0.00% | 0.00% | 0.02 | 17.79% | 17.34% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 0.26 | 0.24 | 0.21 | 79.78% | 80.90% | 0.00 | 0.00% | 0.00% | 0.05 | 20.12% | 19.00% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.13 | 0.12 | 0.10 | 80.12% | 80.76% | 0.00 | 0.00% | 0.00% | 0.02 | 19.72% | 19.08% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 87.22% | 87.30% | 0.00 | 0.00% | 0.00% | 0.02 | 11.93% | 11.86% | 0.00 | 0.85% | 0.84% |
| 2021-12-31 | 0.21 | 0.20 | 0.18 | 86.31% | 86.76% | 0.00 | 0.00% | 0.00% | 0.03 | 13.20% | 12.77% | 0.00 | 0.49% | 0.47% |
| 2021-06-30 | 0.30 | 0.30 | 0.26 | 85.21% | 85.45% | 0.00 | 0.00% | 0.00% | 0.04 | 13.12% | 12.91% | 0.00 | 1.67% | 1.64% |
| 2020-12-31 | 0.44 | 0.43 | 0.40 | 91.09% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.37% | 0.01 | 2.36% | 2.30% |
| 2020-06-30 | 0.47 | 0.46 | 0.41 | 85.83% | 86.26% | 0.00 | 0.00% | 0.00% | 0.06 | 13.93% | 13.50% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 0.29 | 0.28 | 0.26 | 91.07% | 91.17% | 0.00 | 0.00% | 0.00% | 0.02 | 8.28% | 8.18% | 0.00 | 0.65% | 0.65% |
| 2019-06-30 | 0.33 | 0.33 | 0.30 | 90.41% | 90.55% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.16% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.29 | 0.29 | 0.22 | 75.27% | 75.51% | 0.00 | 0.00% | 0.00% | 0.07 | 24.61% | 24.37% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.36 | 0.36 | 0.25 | 67.46% | 67.68% | 0.00 | 0.00% | 0.00% | 0.11 | 29.79% | 29.59% | 0.01 | 2.75% | 2.73% |
| 2017-12-31 | 0.53 | 0.53 | 0.34 | 63.03% | 63.46% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 8.22% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 0.79 | 0.78 | 0.29 | 37.01% | 37.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.66% | 6.63% | 0.03 | 4.01% | 4.00% |
| 2016-12-31 | 1.22 | 1.20 | 0.16 | 11.19% | 12.71% | 0.00 | 0.00% | 0.00% | 0.42 | 34.70% | 34.11% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 2.06 | 2.04 | 0.51 | 24.41% | 25.01% | 0.00 | 0.00% | 0.00% | 0.19 | 9.32% | 9.25% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 0.00 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |