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 | 0.25 | 0.23 | 0.21 | 86.07% | 86.98% | 0.01 | 5.29% | 4.94% | 0.00 | 1.56% | 1.46% | 0.02 | 7.08% | 6.62% |
| 2025-12-31 | 0.24 | 0.24 | 0.22 | 93.34% | 93.38% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.27% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 88.62% | 89.08% | 0.00 | 0.40% | 0.38% | 0.02 | 5.86% | 5.62% | 0.01 | 5.12% | 4.92% |
| 2024-12-31 | 0.31 | 0.30 | 0.28 | 89.18% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 8.25% | 8.06% | 0.01 | 2.57% | 2.52% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 89.01% | 89.13% | 0.00 | 0.00% | 0.00% | 0.01 | 10.93% | 10.81% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 91.29% | 91.41% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.21% | 0.00 | 1.40% | 1.38% |
| 2023-06-30 | 0.09 | 0.09 | 0.08 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 7.02% | 0.00 | 3.57% | 3.51% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.44% | 0.00 | 0.68% | 0.68% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 91.73% | 91.85% | 0.00 | 1.00% | 0.98% | 0.01 | 6.27% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.13 | 0.12 | 0.11 | 85.57% | 86.14% | 0.00 | 2.97% | 2.85% | 0.01 | 9.71% | 9.33% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 0.13 | 0.12 | 0.11 | 84.25% | 84.67% | 0.00 | 0.02% | 0.02% | 0.02 | 13.24% | 12.88% | 0.00 | 2.49% | 2.43% |
| 2020-12-31 | 0.79 | 0.78 | 0.68 | 85.46% | 85.62% | 0.02 | 3.08% | 3.04% | 0.09 | 11.33% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.19 | 0.19 | 0.17 | 87.70% | 88.00% | 0.00 | 0.05% | 0.05% | 0.02 | 11.89% | 11.60% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 1.12 | 1.09 | 0.98 | 87.59% | 87.87% | 0.06 | 5.15% | 5.03% | 0.07 | 6.43% | 6.29% | 0.01 | 0.83% | 0.81% |
| 2019-06-30 | 0.35 | 0.35 | 0.29 | 82.00% | 82.26% | 0.00 | 0.00% | 0.00% | 0.06 | 17.84% | 17.58% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 0.32 | 0.31 | 0.26 | 80.25% | 80.64% | 0.03 | 8.01% | 7.85% | 0.03 | 8.23% | 8.07% | 0.00 | 0.32% | 0.32% |
| 2018-06-30 | 0.44 | 0.41 | 0.35 | 79.13% | 80.40% | 0.03 | 6.07% | 5.70% | 0.05 | 12.20% | 11.45% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.09 | 1.08 | 0.95 | 86.96% | 87.18% | 0.04 | 3.72% | 3.66% | 0.07 | 6.37% | 6.26% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.74 | 1.73 | 1.40 | 80.15% | 80.37% | 0.10 | 5.78% | 5.72% | 0.13 | 7.26% | 7.18% | 0.04 | 2.17% | 2.14% |
| 2016-12-31 | 2.51 | 2.49 | 1.90 | 75.52% | 75.65% | 0.10 | 4.01% | 3.99% | 0.30 | 12.22% | 12.15% | 0.06 | 2.23% | 2.22% |