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 | 0.19 | 0.19 | 0.17 | 89.90% | 90.03% | 0.01 | 3.75% | 3.71% | 0.01 | 6.15% | 6.07% | 0.00 | 0.20% | 0.19% |
| 2025-12-31 | 0.23 | 0.22 | 0.21 | 89.77% | 90.14% | 0.01 | 2.72% | 2.62% | 0.01 | 6.72% | 6.47% | 0.00 | 0.79% | 0.77% |
| 2025-06-30 | 0.17 | 0.16 | 0.15 | 84.46% | 85.64% | 0.01 | 5.65% | 5.22% | 0.01 | 7.10% | 6.56% | 0.00 | 2.79% | 2.58% |
| 2024-12-31 | 0.53 | 0.50 | 0.45 | 83.30% | 84.24% | 0.01 | 2.81% | 2.65% | 0.05 | 10.00% | 9.44% | 0.02 | 3.89% | 3.67% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 88.74% | 89.00% | 0.01 | 4.16% | 4.06% | 0.01 | 6.87% | 6.71% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 93.03% | 93.09% | 0.01 | 5.54% | 5.49% | 0.00 | 1.27% | 1.26% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 90.83% | 91.04% | 0.00 | 1.74% | 1.70% | 0.01 | 5.77% | 5.64% | 0.00 | 1.66% | 1.62% |
| 2022-12-31 | 0.23 | 0.23 | 0.20 | 86.64% | 86.98% | 0.01 | 5.38% | 5.24% | 0.01 | 6.18% | 6.02% | 0.00 | 1.80% | 1.76% |
| 2022-06-30 | 0.15 | 0.15 | 0.14 | 90.49% | 90.76% | 0.00 | 0.00% | 0.00% | 0.01 | 9.42% | 9.16% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 0.15 | 0.14 | 0.13 | 88.41% | 88.77% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.07% | 0.00 | 3.26% | 3.16% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.09% | 8.04% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 0.17 | 0.17 | 0.16 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.45% | 0.00 | 0.73% | 0.73% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 90.42% | 90.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.25% | 0.00 | 3.21% | 3.16% |
| 2019-12-31 | 0.25 | 0.25 | 0.23 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.97% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.34 | 0.34 | 0.32 | 92.28% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.55% | 7.46% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.05 | 1.04 | 0.92 | 87.29% | 87.42% | 0.00 | 0.00% | 0.00% | 0.13 | 12.30% | 12.18% | 0.00 | 0.41% | 0.40% |
| 2018-06-30 | 1.26 | 1.25 | 0.65 | 51.49% | 51.66% | 0.00 | 0.00% | 0.00% | 0.61 | 48.49% | 48.32% | 0.00 | 0.02% | 0.02% |