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 | 0.59 | 0.57 | 0.53 | 89.19% | 89.56% | 0.00 | 0.53% | 0.51% | 0.05 | 7.95% | 7.68% | 0.01 | 2.33% | 2.25% |
| 2025-12-31 | 0.66 | 0.66 | 0.62 | 93.15% | 93.19% | 0.00 | 0.46% | 0.46% | 0.04 | 6.25% | 6.21% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.66 | 0.65 | 0.62 | 93.42% | 93.51% | 0.03 | 4.81% | 4.75% | 0.01 | 1.71% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.71 | 0.70 | 0.66 | 93.71% | 93.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.75 | 0.74 | 0.70 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 6.01% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.98 | 0.97 | 0.91 | 92.75% | 92.83% | 0.06 | 5.77% | 5.71% | 0.01 | 1.44% | 1.42% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.51 | 1.49 | 1.33 | 87.76% | 87.89% | 0.08 | 5.25% | 5.19% | 0.07 | 4.77% | 4.72% | 0.03 | 2.22% | 2.20% |
| 2022-12-31 | 1.89 | 1.88 | 1.75 | 92.53% | 92.55% | 0.09 | 4.87% | 4.86% | 0.05 | 2.54% | 2.53% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.94 | 1.89 | 1.70 | 87.17% | 87.54% | 0.09 | 4.70% | 4.57% | 0.15 | 8.07% | 7.84% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 1.85 | 1.84 | 1.74 | 93.81% | 93.86% | 0.09 | 4.73% | 4.69% | 0.02 | 1.06% | 1.05% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 3.41 | 3.39 | 3.05 | 89.58% | 89.63% | 0.13 | 3.72% | 3.70% | 0.22 | 6.59% | 6.56% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.72 | 2.71 | 2.45 | 89.96% | 89.99% | 0.08 | 2.97% | 2.96% | 0.19 | 6.89% | 6.87% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.72 | 1.68 | 1.51 | 87.77% | 88.01% | 0.07 | 4.34% | 4.25% | 0.10 | 5.69% | 5.58% | 0.04 | 2.20% | 2.16% |
| 2019-12-31 | 1.52 | 1.36 | 1.22 | 78.17% | 80.47% | 0.03 | 1.86% | 1.67% | 0.27 | 19.86% | 17.76% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 1.09 | 1.08 | 0.98 | 90.42% | 90.49% | 0.00 | 0.00% | 0.00% | 0.10 | 9.50% | 9.43% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.98 | 0.96 | 0.78 | 79.45% | 79.76% | 0.01 | 0.86% | 0.85% | 0.11 | 10.98% | 10.81% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.36 | 1.35 | 1.20 | 88.08% | 88.17% | 0.00 | 0.00% | 0.00% | 0.16 | 11.79% | 11.71% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 1.46 | 1.44 | 1.34 | 91.30% | 91.42% | 0.00 | 0.20% | 0.20% | 0.11 | 7.83% | 7.72% | 0.01 | 0.67% | 0.66% |
| 2017-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |