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 | 0.90 | 0.89 | 0.82 | 91.20% | 91.29% | 0.01 | 0.68% | 0.67% | 0.06 | 6.87% | 6.80% | 0.01 | 1.25% | 1.24% |
| 2025-12-31 | 0.89 | 0.88 | 0.79 | 89.56% | 89.67% | 0.01 | 0.69% | 0.68% | 0.07 | 8.53% | 8.44% | 0.01 | 1.22% | 1.21% |
| 2025-06-30 | 0.82 | 0.81 | 0.74 | 89.82% | 89.95% | 0.00 | 0.00% | 0.00% | 0.07 | 8.79% | 8.68% | 0.01 | 1.39% | 1.37% |
| 2024-12-31 | 0.81 | 0.80 | 0.73 | 89.72% | 89.84% | 0.02 | 2.04% | 2.02% | 0.06 | 7.04% | 6.96% | 0.01 | 1.20% | 1.18% |
| 2024-06-30 | 0.65 | 0.64 | 0.58 | 89.49% | 89.67% | 0.02 | 2.56% | 2.51% | 0.04 | 6.15% | 6.05% | 0.01 | 1.80% | 1.77% |
| 2023-12-31 | 0.80 | 0.78 | 0.73 | 91.12% | 91.26% | 0.03 | 3.67% | 3.61% | 0.03 | 4.43% | 4.36% | 0.01 | 0.78% | 0.77% |
| 2023-06-30 | 0.85 | 0.84 | 0.77 | 90.41% | 90.59% | 0.03 | 3.44% | 3.37% | 0.05 | 5.48% | 5.38% | 0.01 | 0.67% | 0.66% |
| 2022-12-31 | 0.96 | 0.95 | 0.88 | 91.82% | 91.90% | 0.02 | 1.74% | 1.72% | 0.06 | 5.86% | 5.81% | 0.01 | 0.58% | 0.57% |
| 2022-06-30 | 1.26 | 1.25 | 1.15 | 91.13% | 91.23% | 0.02 | 1.22% | 1.21% | 0.08 | 6.59% | 6.51% | 0.01 | 1.06% | 1.05% |
| 2021-12-31 | 2.25 | 2.23 | 2.04 | 90.37% | 90.45% | 0.01 | 0.64% | 0.63% | 0.17 | 7.83% | 7.76% | 0.03 | 1.16% | 1.16% |
| 2021-06-30 | 0.63 | 0.62 | 0.58 | 91.52% | 91.66% | 0.02 | 3.18% | 3.13% | 0.03 | 4.23% | 4.16% | 0.01 | 1.07% | 1.05% |
| 2020-12-31 | 0.67 | 0.66 | 0.60 | 90.69% | 90.75% | 0.01 | 2.19% | 2.17% | 0.04 | 6.46% | 6.42% | 0.00 | 0.66% | 0.66% |
| 2020-06-30 | 0.95 | 0.94 | 0.86 | 90.62% | 90.68% | 0.04 | 3.74% | 3.72% | 0.04 | 3.89% | 3.86% | 0.02 | 1.75% | 1.74% |
| 2019-12-31 | 1.32 | 1.32 | 1.21 | 91.05% | 91.10% | 0.03 | 2.60% | 2.59% | 0.07 | 5.60% | 5.57% | 0.01 | 0.75% | 0.74% |
| 2019-06-30 | 1.28 | 1.22 | 1.12 | 86.94% | 87.56% | 0.06 | 5.06% | 4.82% | 0.06 | 4.66% | 4.44% | 0.04 | 3.34% | 3.18% |
| 2018-12-31 | 0.44 | 0.44 | 0.40 | 91.00% | 91.06% | 0.02 | 5.08% | 5.05% | 0.01 | 3.42% | 3.39% | 0.00 | 0.50% | 0.50% |
| 2018-06-30 | 0.54 | 0.51 | 0.49 | 89.93% | 90.41% | 0.03 | 5.03% | 4.79% | 0.02 | 3.96% | 3.77% | 0.01 | 1.08% | 1.03% |
| 2017-12-31 | 2.17 | 2.15 | 1.96 | 90.46% | 90.51% | 0.11 | 5.15% | 5.12% | 0.07 | 3.10% | 3.08% | 0.03 | 1.29% | 1.29% |
| 2017-06-30 | 2.04 | 2.00 | 1.90 | 93.21% | 93.33% | 0.00 | 0.00% | 0.00% | 0.11 | 5.36% | 5.27% | 0.03 | 1.43% | 1.40% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |