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 | 0.26 | 0.23 | 0.22 | 81.44% | 83.47% | 0.00 | 0.43% | 0.38% | 0.04 | 18.06% | 16.08% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.24 | 0.24 | 0.22 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 7.34% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.28 | 0.28 | 0.26 | 91.66% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.33% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.31 | 0.30 | 0.28 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.36% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.42 | 0.40 | 0.37 | 85.34% | 86.16% | 0.00 | 0.00% | 0.00% | 0.06 | 14.57% | 13.75% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.16 | 1.16 | 1.07 | 92.02% | 92.05% | 0.07 | 5.95% | 5.93% | 0.02 | 1.98% | 1.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.51 | 0.50 | 0.46 | 89.44% | 89.62% | 0.03 | 5.52% | 5.43% | 0.02 | 4.99% | 4.90% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.44 | 0.43 | 0.39 | 89.05% | 89.25% | 0.02 | 5.54% | 5.44% | 0.02 | 5.34% | 5.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.52 | 0.49 | 0.46 | 87.47% | 88.14% | 0.03 | 5.50% | 5.21% | 0.03 | 6.97% | 6.60% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 0.53 | 0.51 | 0.47 | 88.59% | 88.89% | 0.03 | 5.90% | 5.75% | 0.03 | 5.17% | 5.03% | 0.00 | 0.34% | 0.33% |
| 2021-06-30 | 0.62 | 0.61 | 0.56 | 88.98% | 89.18% | 0.03 | 5.56% | 5.46% | 0.03 | 4.08% | 4.00% | 0.01 | 1.38% | 1.36% |
| 2020-12-31 | 0.98 | 0.96 | 0.88 | 89.19% | 89.37% | 0.06 | 5.90% | 5.80% | 0.04 | 4.18% | 4.10% | 0.01 | 0.73% | 0.73% |
| 2020-06-30 | 1.30 | 1.26 | 0.99 | 75.59% | 76.36% | 0.07 | 5.61% | 5.44% | 0.14 | 11.42% | 11.06% | 0.09 | 7.38% | 7.14% |
| 2019-12-31 | 1.86 | 1.85 | 1.45 | 78.00% | 78.11% | 0.12 | 6.59% | 6.56% | 0.21 | 11.15% | 11.09% | 0.08 | 4.26% | 4.24% |
| 2019-06-30 | 2.03 | 1.97 | 1.58 | 77.01% | 77.67% | 0.12 | 6.08% | 5.91% | 0.33 | 16.76% | 16.27% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.72 | 1.71 | 0.85 | 49.04% | 49.43% | 0.08 | 4.70% | 4.67% | 0.11 | 6.25% | 6.20% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 2.47 | 2.32 | 1.89 | 74.76% | 76.34% | 0.11 | 4.77% | 4.47% | 0.04 | 1.56% | 1.46% | 0.14 | 6.18% | 5.79% |
| 2017-12-31 | 3.67 | 3.54 | 3.07 | 83.16% | 83.73% | 0.00 | 0.00% | 0.00% | 0.31 | 8.88% | 8.58% | 0.28 | 7.96% | 7.69% |
| 2017-06-30 | 5.59 | 5.57 | 4.75 | 84.93% | 85.00% | 0.00 | 0.05% | 0.05% | 0.27 | 4.88% | 4.86% | 0.01 | 0.26% | 0.26% |
| 2016-12-31 | 0.00 | 9.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |