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 | 0.87 | 0.86 | 0.76 | 86.28% | 86.55% | 0.00 | 0.00% | 0.00% | 0.11 | 13.32% | 13.06% | 0.00 | 0.40% | 0.39% |
| 2025-12-31 | 0.75 | 0.67 | 0.63 | 82.76% | 84.55% | 0.00 | 0.00% | 0.00% | 0.10 | 14.80% | 13.26% | 0.02 | 2.44% | 2.19% |
| 2025-06-30 | 0.64 | 0.63 | 0.57 | 89.02% | 89.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.20% | 6.12% | 0.03 | 4.78% | 4.72% |
| 2024-12-31 | 0.71 | 0.70 | 0.58 | 81.53% | 81.69% | 0.00 | 0.00% | 0.00% | 0.10 | 13.60% | 13.48% | 0.03 | 4.87% | 4.83% |
| 2024-06-30 | 0.70 | 0.66 | 0.61 | 86.52% | 87.33% | 0.00 | 0.00% | 0.00% | 0.05 | 7.52% | 7.07% | 0.04 | 5.96% | 5.60% |
| 2023-12-31 | 0.72 | 0.71 | 0.64 | 88.16% | 88.27% | 0.00 | 0.00% | 0.00% | 0.08 | 11.67% | 11.56% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.98 | 0.96 | 0.80 | 81.28% | 81.81% | 0.00 | 0.00% | 0.00% | 0.16 | 16.62% | 16.14% | 0.02 | 2.10% | 2.05% |
| 2022-12-31 | 0.77 | 0.77 | 0.64 | 83.01% | 83.11% | 0.00 | 0.00% | 0.00% | 0.13 | 16.90% | 16.80% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.92 | 0.90 | 0.80 | 86.45% | 86.72% | 0.00 | 0.00% | 0.00% | 0.12 | 13.27% | 13.01% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 1.20 | 1.14 | 1.07 | 88.89% | 89.41% | 0.00 | 0.00% | 0.00% | 0.12 | 10.89% | 10.38% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 1.28 | 1.24 | 1.10 | 85.60% | 86.00% | 0.00 | 0.00% | 0.00% | 0.16 | 13.04% | 12.68% | 0.02 | 1.36% | 1.32% |
| 2020-12-31 | 1.56 | 1.51 | 1.26 | 80.14% | 80.74% | 0.00 | 0.00% | 0.00% | 0.27 | 17.93% | 17.39% | 0.03 | 1.93% | 1.87% |
| 2020-06-30 | 0.93 | 0.91 | 0.78 | 83.13% | 83.55% | 0.00 | 0.00% | 0.00% | 0.13 | 14.16% | 13.81% | 0.02 | 2.71% | 2.64% |
| 2019-12-31 | 0.73 | 0.71 | 0.63 | 85.71% | 86.14% | 0.00 | 0.00% | 0.00% | 0.10 | 13.68% | 13.27% | 0.00 | 0.61% | 0.59% |
| 2019-06-30 | 0.80 | 0.71 | 0.61 | 74.19% | 76.88% | 0.00 | 0.00% | 0.00% | 0.18 | 25.48% | 22.82% | 0.00 | 0.33% | 0.30% |
| 2018-12-31 | 0.82 | 0.81 | 0.65 | 79.49% | 79.76% | 0.00 | 0.00% | 0.00% | 0.16 | 20.39% | 20.12% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.86 | 0.80 | 0.68 | 77.72% | 79.30% | 0.00 | 0.00% | 0.00% | 0.17 | 21.72% | 20.18% | 0.00 | 0.56% | 0.52% |
| 2017-12-31 | 0.50 | 0.48 | 0.44 | 87.83% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 11.53% | 11.20% | 0.00 | 0.64% | 0.63% |
| 2017-06-30 | 0.52 | 0.51 | 0.45 | 85.49% | 85.69% | 0.00 | 0.00% | 0.00% | 0.07 | 14.42% | 14.22% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.57 | 0.56 | 0.47 | 82.54% | 82.69% | 0.00 | 0.00% | 0.00% | 0.09 | 16.37% | 16.23% | 0.01 | 1.09% | 1.08% |
| 2016-06-30 | 0.77 | 0.76 | 0.52 | 68.31% | 67.30% | 0.00 | 0.00% | 0.00% | 0.10 | 12.73% | 12.54% | 0.16 | 18.96% | 20.16% |