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 | 0.05 | 0.05 | 0.03 | 60.06% | 60.09% | 0.00 | 0.00% | 0.00% | 0.02 | 39.81% | 39.77% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 0.08 | 0.06 | 0.03 | 6.73% | 32.98% | 0.00 | 0.00% | 0.00% | 0.03 | 54.15% | 38.91% | 0.00 | 0.12% | 0.09% |
| 2025-06-30 | 0.07 | 0.07 | 0.05 | 75.72% | 75.75% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 5.66% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.07 | 0.07 | 0.05 | 70.50% | 70.04% | 0.00 | 0.00% | 0.00% | 0.00 | 5.76% | 5.73% | 0.02 | 23.74% | 24.23% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 82.51% | 82.66% | 0.00 | 0.00% | 0.00% | 0.01 | 17.42% | 17.27% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.08 | 0.08 | 0.04 | 54.13% | 55.83% | 0.00 | 0.00% | 0.00% | 0.03 | 45.84% | 44.14% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.11 | 0.10 | 0.10 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.39% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.10 | 0.10 | 0.10 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.51% | 7.49% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.13 | 0.13 | 0.12 | 91.44% | 91.63% | 0.00 | 0.00% | 0.00% | 0.01 | 8.27% | 8.08% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.16 | 0.15 | 0.15 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.81% | 0.00 | 1.93% | 1.89% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.16% | 0.00 | 1.40% | 1.38% |
| 2020-12-31 | 0.14 | 0.13 | 0.13 | 92.11% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 6.05% | 0.00 | 1.74% | 1.71% |
| 2020-06-30 | 0.16 | 0.15 | 0.15 | 90.58% | 90.90% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.23% | 0.01 | 4.01% | 3.87% |
| 2019-12-31 | 0.03 | 0.03 | 0.03 | 92.02% | 92.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.86% | 0.84% | 0.00 | 7.12% | 6.96% |
| 2019-06-30 | 0.10 | 0.10 | 0.08 | 85.02% | 85.29% | 0.01 | 8.71% | 8.55% | 0.00 | 5.02% | 4.93% | 0.00 | 1.25% | 1.23% |
| 2018-12-31 | 0.13 | 0.13 | 0.12 | 89.74% | 89.98% | 0.01 | 5.72% | 5.58% | 0.00 | 2.37% | 2.32% | 0.00 | 2.17% | 2.12% |
| 2018-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 9.87% | 10.58% | 0.00 | 0.79% | 0.78% | 0.00 | 0.50% | 0.50% |
| 2017-12-31 | 0.12 | 0.12 | 0.08 | 65.88% | 66.27% | 0.00 | 4.27% | 4.22% | 0.03 | 29.42% | 29.09% | 0.00 | 0.43% | 0.42% |
| 2017-06-30 | 0.23 | 0.23 | 0.00 | 1.07% | 1.06% | 0.02 | 10.32% | 10.52% | 0.02 | 9.40% | 9.38% | 0.00 | 0.45% | 0.46% |
| 2016-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 21.79% | 21.97% | 0.00 | 0.27% | 0.27% |