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 | 0.70 | 0.69 | 0.63 | 90.58% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 8.88% | 8.75% | 0.00 | 0.54% | 0.53% |
| 2025-12-31 | 0.83 | 0.82 | 0.76 | 91.49% | 91.61% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 7.98% | 0.00 | 0.42% | 0.41% |
| 2025-06-30 | 0.83 | 0.82 | 0.75 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 8.88% | 8.80% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.79 | 0.79 | 0.73 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.06 | 7.73% | 7.70% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.81 | 0.80 | 0.72 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 0.09 | 10.71% | 10.67% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.95 | 0.94 | 0.89 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 6.27% | 6.25% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.09 | 1.09 | 0.95 | 87.34% | 87.40% | 0.00 | 0.00% | 0.00% | 0.14 | 12.58% | 12.51% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 1.08 | 1.06 | 0.98 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.76% | 8.62% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 3.50 | 3.26 | 3.01 | 85.05% | 86.08% | 0.00 | 0.00% | 0.00% | 0.32 | 9.73% | 9.06% | 0.17 | 5.22% | 4.86% |
| 2021-12-31 | 9.67 | 9.61 | 8.35 | 86.28% | 86.37% | 0.00 | 0.00% | 0.00% | 1.22 | 12.68% | 12.59% | 0.10 | 1.04% | 1.04% |
| 2021-06-30 | 7.52 | 7.32 | 6.65 | 88.15% | 88.47% | 0.00 | 0.00% | 0.00% | 0.51 | 7.04% | 6.85% | 0.35 | 4.81% | 4.68% |
| 2020-12-31 | 9.43 | 9.16 | 8.51 | 89.86% | 90.16% | 0.00 | 0.00% | 0.00% | 0.91 | 9.94% | 9.65% | 0.02 | 0.20% | 0.19% |
| 2020-06-30 | 2.46 | 2.33 | 2.16 | 87.04% | 87.74% | 0.00 | 0.00% | 0.00% | 0.20 | 8.37% | 7.92% | 0.11 | 4.59% | 4.34% |
| 2019-12-31 | 1.18 | 1.15 | 1.07 | 91.06% | 91.24% | 0.00 | 0.00% | 0.00% | 0.10 | 8.46% | 8.29% | 0.01 | 0.48% | 0.47% |
| 2019-06-30 | 1.27 | 1.22 | 0.90 | 70.03% | 71.11% | 0.03 | 2.30% | 2.22% | 0.10 | 8.22% | 7.92% | 0.05 | 3.88% | 3.74% |
| 2018-12-31 | 1.23 | 1.17 | 0.84 | 66.50% | 68.34% | 0.08 | 6.87% | 6.49% | 0.10 | 8.94% | 8.45% | 0.06 | 4.83% | 4.57% |
| 2018-06-30 | 1.99 | 1.94 | 1.38 | 68.76% | 69.49% | 0.15 | 7.87% | 7.69% | 0.16 | 8.43% | 8.23% | 0.05 | 2.57% | 2.51% |
| 2017-12-31 | 2.21 | 2.13 | 0.92 | 39.11% | 41.36% | 0.13 | 5.90% | 5.69% | 0.27 | 12.64% | 12.17% | 0.10 | 4.80% | 4.62% |