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 | 0.02 | 0.02 | 0.00 | 10.30% | 9.27% | 0.00 | 0.00% | 0.00% | 0.01 | 45.77% | 51.16% | 0.00 | 4.11% | 3.70% |
| 2025-12-31 | 0.04 | 0.04 | 0.04 | 83.80% | 84.70% | 0.00 | 0.00% | 0.00% | 0.00 | 11.92% | 11.26% | 0.00 | 4.28% | 4.04% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 86.28% | 87.14% | 0.00 | 0.00% | 0.00% | 0.01 | 12.71% | 11.91% | 0.00 | 1.01% | 0.95% |
| 2024-12-31 | 0.16 | 0.14 | 0.03 | 21.19% | 17.91% | 0.00 | 0.00% | 0.00% | 0.08 | 40.14% | 49.42% | 0.00 | 0.65% | 0.55% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 81.17% | 81.86% | 0.00 | 0.00% | 0.00% | 0.01 | 12.47% | 12.01% | 0.00 | 1.36% | 1.31% |
| 2023-12-31 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 62.98% | 60.91% | 0.19 | 37.02% | 39.09% |
| 2023-06-30 | 0.04 | 0.04 | 0.03 | 86.47% | 87.31% | 0.00 | 0.00% | 0.00% | 0.00 | 8.77% | 8.23% | 0.00 | 4.76% | 4.46% |
| 2022-12-31 | 0.03 | 0.03 | 0.03 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.00 | 8.05% | 7.93% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.05 | 0.05 | 0.05 | 89.70% | 90.15% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.21% | 0.00 | 0.67% | 0.64% |
| 2021-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.47% | 81.98% | 0.00 | 7.45% | 7.40% | 0.00 | 10.08% | 10.62% |
| 2021-06-30 | 0.02 | 0.02 | 0.01 | 78.00% | 79.32% | 0.00 | 0.00% | 0.00% | 0.00 | 21.75% | 20.44% | 0.00 | 0.25% | 0.24% |
| 2020-12-31 | 0.07 | 0.06 | 0.06 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.00 | 6.92% | 6.85% | 0.00 | 0.63% | 0.63% |
| 2020-06-30 | 0.11 | 0.11 | 0.09 | 84.30% | 84.43% | 0.00 | 0.00% | 0.00% | 0.02 | 15.27% | 15.14% | 0.00 | 0.43% | 0.43% |
| 2019-12-31 | 0.03 | 0.03 | 0.03 | 89.65% | 89.97% | 0.00 | 0.00% | 0.00% | 0.00 | 10.22% | 9.91% | 0.00 | 0.13% | 0.12% |
| 2019-06-30 | 0.03 | 0.03 | 0.01 | 39.82% | 41.73% | 0.00 | 0.00% | 0.00% | 0.02 | 59.78% | 57.88% | 0.00 | 0.40% | 0.39% |
| 2018-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 71.32% | 77.54% | 0.00 | 2.09% | 1.64% |
| 2018-06-30 | 0.09 | 0.08 | 0.01 | 7.08% | 6.79% | 0.00 | 0.00% | 0.00% | 0.08 | 92.01% | 92.34% | 0.00 | 0.91% | 0.87% |
| 2017-12-31 | 0.21 | 0.18 | 0.14 | 60.93% | 65.96% | 0.00 | 0.00% | 0.00% | 0.05 | 25.71% | 22.40% | 0.02 | 13.36% | 11.64% |