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 | 0.10 | 0.10 | 0.09 | 88.08% | 88.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.80% | 0.00 | 2.06% | 2.04% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 6.67% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.13 | 0.13 | 0.12 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.37% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 0.01 | 8.28% | 8.24% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.26% | 0.00 | 0.66% | 0.65% |
| 2023-06-30 | 0.19 | 0.19 | 0.16 | 85.46% | 85.51% | 0.00 | 0.00% | 0.00% | 0.03 | 14.52% | 14.46% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.17 | 0.17 | 0.16 | 89.77% | 89.83% | 0.00 | 0.02% | 0.02% | 0.02 | 10.20% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.18 | 0.18 | 0.16 | 89.17% | 89.29% | 0.00 | 0.00% | 0.00% | 0.02 | 10.81% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.16 | 0.16 | 0.14 | 87.31% | 87.46% | 0.00 | 0.04% | 0.04% | 0.02 | 12.51% | 12.37% | 0.00 | 0.14% | 0.13% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.23 | 0.22 | 0.21 | 93.36% | 93.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.30% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.36 | 0.36 | 0.34 | 92.95% | 93.08% | 0.00 | 0.00% | 0.00% | 0.02 | 6.83% | 6.70% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.71 | 0.71 | 0.66 | 92.14% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.90% | 5.82% | 0.01 | 1.96% | 1.94% |
| 2019-06-30 | 0.75 | 0.74 | 0.68 | 91.30% | 91.36% | 0.00 | 0.00% | 0.00% | 0.06 | 8.52% | 8.46% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.95 | 0.94 | 0.87 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.33% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.10 | 1.09 | 1.03 | 93.20% | 93.27% | 0.00 | 0.00% | 0.00% | 0.07 | 6.76% | 6.69% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.06 | 1.05 | 0.98 | 92.15% | 92.21% | 0.00 | 0.11% | 0.11% | 0.08 | 7.38% | 7.32% | 0.00 | 0.36% | 0.36% |
| 2017-06-30 | 0.87 | 0.86 | 0.79 | 90.24% | 90.31% | 0.00 | 0.00% | 0.00% | 0.08 | 9.56% | 9.50% | 0.00 | 0.20% | 0.19% |
| 2016-12-31 | 0.64 | 0.64 | 0.60 | 92.84% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.64% | 6.57% | 0.00 | 0.52% | 0.52% |
| 2016-06-30 | 2.17 | 1.95 | 1.77 | 79.47% | 81.54% | 0.00 | 0.15% | 0.13% | 0.29 | 14.85% | 13.35% | 0.11 | 5.53% | 4.98% |