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 | 0.18 | 0.17 | 0.14 | 78.02% | 79.25% | 0.00 | 0.00% | 0.00% | 0.02 | 14.55% | 13.74% | 0.01 | 7.43% | 7.01% |
| 2025-12-31 | 0.16 | 0.16 | 0.14 | 85.23% | 85.78% | 0.00 | 0.00% | 0.00% | 0.02 | 14.69% | 14.14% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.16 | 0.16 | 0.14 | 83.19% | 83.85% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 11.02% | 0.01 | 5.34% | 5.13% |
| 2024-12-31 | 0.18 | 0.17 | 0.15 | 84.75% | 85.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.70% | 8.49% | 0.01 | 6.55% | 6.39% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 88.02% | 88.18% | 0.00 | 0.00% | 0.00% | 0.02 | 11.76% | 11.60% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.21 | 0.21 | 0.19 | 91.12% | 91.16% | 0.00 | 0.00% | 0.00% | 0.02 | 8.54% | 8.50% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 0.30 | 0.30 | 0.28 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.06% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.21 | 0.20 | 0.19 | 91.38% | 91.57% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.80% | 0.00 | 1.67% | 1.63% |
| 2022-06-30 | 0.20 | 0.20 | 0.19 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.09% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.23 | 0.22 | 0.21 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.51% | 6.47% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.03% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.78% | 0.00 | 1.06% | 1.04% |
| 2020-06-30 | 0.15 | 0.15 | 0.10 | 65.36% | 66.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.14% | 6.90% | 0.01 | 4.02% | 3.88% |
| 2019-12-31 | 0.54 | 0.54 | 0.49 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 9.33% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.23 | 1.23 | 0.72 | 58.30% | 58.45% | 0.00 | 0.00% | 0.00% | 0.13 | 10.56% | 10.52% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.11 | 0.11 | 0.06 | 48.59% | 49.92% | 0.03 | 27.80% | 27.08% | 0.01 | 8.84% | 8.61% | 0.00 | 2.01% | 1.96% |
| 2018-06-30 | 0.14 | 0.12 | 0.05 | 28.84% | 35.44% | 0.03 | 24.17% | 21.93% | 0.02 | 17.34% | 15.73% | 0.00 | 1.30% | 1.18% |
| 2017-12-31 | 0.31 | 0.30 | 0.28 | 90.71% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.22% | 9.10% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.35 | 0.34 | 0.28 | 80.38% | 78.49% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.37% | 0.05 | 11.05% | 13.14% |
| 2016-12-31 | 0.21 | 0.21 | 0.17 | 79.76% | 77.98% | 0.00 | 0.00% | 0.00% | 0.02 | 11.04% | 10.80% | 0.02 | 9.20% | 11.22% |
| 2016-06-30 | 0.00 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |