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 | 0.68 | 0.68 | 0.64 | 93.33% | 93.42% | 0.02 | 2.69% | 2.65% | 0.02 | 2.79% | 2.75% | 0.01 | 1.19% | 1.18% |
| 2025-12-31 | 1.62 | 1.57 | 1.37 | 84.18% | 84.66% | 0.02 | 0.96% | 0.93% | 0.22 | 14.04% | 13.61% | 0.01 | 0.82% | 0.80% |
| 2025-06-30 | 1.97 | 1.89 | 1.69 | 85.47% | 86.03% | 0.01 | 0.54% | 0.52% | 0.20 | 10.39% | 9.99% | 0.07 | 3.60% | 3.46% |
| 2024-12-31 | 1.44 | 1.29 | 1.22 | 82.54% | 84.41% | 0.01 | 0.47% | 0.42% | 0.08 | 6.38% | 5.70% | 0.14 | 10.61% | 9.47% |
| 2024-06-30 | 0.77 | 0.76 | 0.71 | 91.84% | 91.88% | 0.02 | 3.19% | 3.17% | 0.03 | 3.49% | 3.47% | 0.01 | 1.48% | 1.48% |
| 2023-12-31 | 1.02 | 1.00 | 0.95 | 93.20% | 93.29% | 0.01 | 0.91% | 0.90% | 0.05 | 4.93% | 4.86% | 0.01 | 0.96% | 0.95% |
| 2023-06-30 | 2.03 | 1.57 | 1.44 | 62.13% | 70.83% | 0.00 | 0.00% | 0.00% | 0.55 | 34.98% | 26.94% | 0.05 | 2.89% | 2.23% |
| 2022-12-31 | 1.53 | 1.44 | 1.35 | 87.41% | 88.22% | 0.00 | 0.21% | 0.20% | 0.15 | 10.15% | 9.50% | 0.03 | 2.23% | 2.08% |
| 2022-06-30 | 0.57 | 0.55 | 0.52 | 90.82% | 91.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.65% | 0.02 | 3.33% | 3.21% |
| 2021-12-31 | 0.62 | 0.61 | 0.57 | 92.82% | 92.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.06% | 6.97% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 0.37 | 0.36 | 0.34 | 89.99% | 90.26% | 0.00 | 0.00% | 0.00% | 0.03 | 9.47% | 9.21% | 0.00 | 0.54% | 0.53% |
| 2020-12-31 | 0.33 | 0.32 | 0.31 | 91.52% | 91.73% | 0.00 | 0.37% | 0.36% | 0.02 | 6.50% | 6.34% | 0.01 | 1.61% | 1.57% |
| 2020-06-30 | 0.30 | 0.29 | 0.27 | 90.59% | 90.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.27% | 0.01 | 3.94% | 3.80% |
| 2019-12-31 | 0.31 | 0.28 | 0.27 | 85.13% | 86.41% | 0.00 | 0.88% | 0.81% | 0.03 | 11.64% | 10.63% | 0.01 | 2.35% | 2.15% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 89.17% | 89.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.35% | 0.00 | 3.10% | 2.95% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.43% | 0.00 | 1.94% | 1.91% |
| 2018-06-30 | 0.25 | 0.25 | 0.19 | 75.72% | 74.70% | 0.00 | 0.00% | 0.00% | 0.05 | 18.25% | 18.01% | 0.02 | 6.03% | 7.29% |
| 2017-12-31 | 0.43 | 0.41 | 0.35 | 82.04% | 82.57% | 0.00 | 0.00% | 0.00% | 0.07 | 16.79% | 16.29% | 0.00 | 1.17% | 1.14% |
| 2017-06-30 | 1.03 | 0.95 | 0.88 | 84.00% | 85.28% | 0.00 | 0.00% | 0.00% | 0.11 | 12.01% | 11.05% | 0.04 | 3.99% | 3.67% |
| 2016-12-31 | 0.00 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |