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 | 0.30 | 0.30 | 0.28 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.61% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.34 | 0.33 | 0.31 | 93.40% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.52% | 0.00 | 1.01% | 0.99% |
| 2025-06-30 | 0.30 | 0.29 | 0.28 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.24% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.34 | 0.33 | 0.32 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.84% | 0.00 | 0.71% | 0.70% |
| 2024-06-30 | 1.00 | 0.99 | 0.93 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.17% | 6.11% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 1.09 | 1.08 | 1.02 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.46% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 0.87 | 0.86 | 0.82 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.60% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.94 | 0.93 | 0.88 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.19 | 1.18 | 1.08 | 90.73% | 90.85% | 0.00 | 0.35% | 0.34% | 0.10 | 8.18% | 8.08% | 0.01 | 0.74% | 0.73% |
| 2021-12-31 | 3.00 | 2.96 | 2.78 | 92.52% | 92.61% | 0.00 | 0.14% | 0.14% | 0.20 | 6.75% | 6.66% | 0.02 | 0.59% | 0.59% |
| 2021-06-30 | 4.05 | 3.87 | 3.62 | 88.89% | 89.37% | 0.00 | 0.00% | 0.00% | 0.39 | 10.04% | 9.60% | 0.04 | 1.07% | 1.03% |
| 2020-12-31 | 2.41 | 2.40 | 2.17 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.20 | 8.39% | 8.36% | 0.03 | 1.26% | 1.26% |
| 2020-06-30 | 1.38 | 1.36 | 1.28 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.68% | 0.02 | 1.33% | 1.31% |
| 2019-12-31 | 1.78 | 1.77 | 1.68 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.28% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.82 | 1.81 | 1.50 | 82.74% | 82.76% | 0.00 | 0.00% | 0.00% | 0.31 | 17.10% | 17.07% | 0.00 | 0.16% | 0.17% |
| 2018-12-31 | 1.17 | 1.16 | 0.64 | 55.12% | 55.22% | 0.00 | 0.00% | 0.00% | 0.52 | 44.76% | 44.66% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 2.53 | 2.53 | 1.29 | 50.78% | 50.84% | 0.87 | 34.50% | 34.45% | 0.35 | 13.85% | 13.84% | 0.02 | 0.87% | 0.87% |
| 2017-12-31 | 3.28 | 3.28 | 1.95 | 59.39% | 59.45% | 1.19 | 36.24% | 36.19% | 0.02 | 0.70% | 0.70% | 0.03 | 0.98% | 0.98% |
| 2017-06-30 | 3.35 | 3.35 | 1.89 | 56.42% | 56.46% | 1.39 | 41.36% | 41.32% | 0.06 | 1.91% | 1.90% | 0.01 | 0.31% | 0.32% |