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 | 0.67 | 0.61 | 89.97% | 90.02% | 0.04 | 5.71% | 5.68% | 0.03 | 4.27% | 4.25% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.74 | 0.73 | 0.69 | 92.64% | 92.71% | 0.04 | 5.51% | 5.46% | 0.01 | 1.08% | 1.07% | 0.01 | 0.77% | 0.76% |
| 2025-06-30 | 0.79 | 0.79 | 0.72 | 91.38% | 91.41% | 0.04 | 5.52% | 5.50% | 0.02 | 3.08% | 3.07% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.84 | 0.83 | 0.78 | 92.90% | 92.93% | 0.05 | 5.68% | 5.66% | 0.01 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.83 | 0.82 | 0.75 | 90.89% | 90.96% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 9.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.94 | 0.93 | 0.86 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.42% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.08 | 1.07 | 0.99 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.36% | 8.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.12 | 1.12 | 1.03 | 91.32% | 91.37% | 0.04 | 3.22% | 3.20% | 0.03 | 3.07% | 3.05% | 0.03 | 2.39% | 2.38% |
| 2022-06-30 | 1.30 | 1.30 | 1.19 | 91.53% | 91.57% | 0.06 | 4.77% | 4.75% | 0.05 | 3.68% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.51 | 1.50 | 1.36 | 89.71% | 89.79% | 0.00 | 0.00% | 0.00% | 0.15 | 10.26% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.96 | 1.95 | 1.81 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.58% | 7.52% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.36 | 2.34 | 2.15 | 91.28% | 91.36% | 0.00 | 0.00% | 0.00% | 0.19 | 8.24% | 8.17% | 0.01 | 0.48% | 0.47% |
| 2020-06-30 | 2.94 | 2.91 | 2.69 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.23 | 7.81% | 7.74% | 0.02 | 0.74% | 0.73% |
| 2019-12-31 | 3.84 | 3.82 | 3.51 | 91.39% | 91.45% | 0.19 | 5.06% | 5.02% | 0.13 | 3.29% | 3.27% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 4.06 | 4.04 | 3.82 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.24 | 5.98% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 3.55 | 3.53 | 3.22 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 0.32 | 9.06% | 9.02% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 4.32 | 4.30 | 3.83 | 88.78% | 88.83% | 0.00 | 0.00% | 0.00% | 0.48 | 11.10% | 11.04% | 0.01 | 0.12% | 0.13% |
| 2017-12-31 | 5.60 | 5.55 | 5.20 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.39 | 7.12% | 7.05% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 16.70 | 16.59 | 15.18 | 90.81% | 90.87% | 0.00 | 0.00% | 0.00% | 1.32 | 7.94% | 7.89% | 0.01 | 0.04% | 0.04% |