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 | 0.48 | 0.47 | 0.43 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.35% | 10.26% | 0.00 | 0.54% | 0.54% |
| 2025-12-31 | 0.60 | 0.60 | 0.53 | 87.24% | 87.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.22% | 9.17% | 0.02 | 3.54% | 3.52% |
| 2025-06-30 | 0.66 | 0.64 | 0.56 | 84.95% | 85.39% | 0.00 | 0.00% | 0.00% | 0.10 | 14.92% | 14.48% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.68 | 0.66 | 0.46 | 66.18% | 67.32% | 0.00 | 0.00% | 0.00% | 0.20 | 30.18% | 29.16% | 0.02 | 3.64% | 3.52% |
| 2024-06-30 | 0.65 | 0.65 | 0.54 | 82.63% | 82.76% | 0.00 | 0.00% | 0.00% | 0.10 | 14.73% | 14.62% | 0.02 | 2.64% | 2.62% |
| 2023-12-31 | 1.52 | 1.51 | 1.37 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 0.15 | 10.23% | 10.16% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.59 | 2.53 | 2.34 | 90.02% | 90.27% | 0.00 | 0.00% | 0.00% | 0.25 | 9.95% | 9.70% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.53 | 2.51 | 2.18 | 86.19% | 86.30% | 0.00 | 0.00% | 0.00% | 0.34 | 13.74% | 13.63% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.73 | 3.58 | 2.83 | 74.84% | 75.82% | 0.00 | 0.00% | 0.00% | 0.83 | 23.05% | 22.15% | 0.08 | 2.11% | 2.03% |
| 2021-12-31 | 6.47 | 6.16 | 5.07 | 77.35% | 78.40% | 0.02 | 0.31% | 0.30% | 1.36 | 22.11% | 21.08% | 0.01 | 0.23% | 0.22% |
| 2021-06-30 | 0.92 | 0.88 | 0.75 | 80.68% | 81.53% | 0.00 | 0.00% | 0.00% | 0.13 | 14.38% | 13.75% | 0.04 | 4.94% | 4.72% |
| 2020-12-31 | 1.08 | 1.06 | 0.98 | 90.57% | 90.73% | 0.00 | 0.00% | 0.00% | 0.09 | 8.16% | 8.02% | 0.01 | 1.27% | 1.25% |
| 2020-06-30 | 0.26 | 0.26 | 0.23 | 85.52% | 85.98% | 0.00 | 0.00% | 0.00% | 0.04 | 14.10% | 13.65% | 0.00 | 0.38% | 0.37% |
| 2019-12-31 | 1.44 | 1.43 | 0.74 | 50.82% | 51.17% | 0.22 | 15.52% | 15.41% | 0.06 | 4.54% | 4.51% | 0.01 | 0.38% | 0.37% |
| 2019-06-30 | 0.51 | 0.50 | 0.36 | 70.82% | 71.24% | 0.00 | 0.00% | 0.00% | 0.13 | 26.47% | 26.09% | 0.01 | 2.71% | 2.67% |
| 2018-12-31 | 0.57 | 0.56 | 0.18 | 32.41% | 31.73% | 0.00 | 0.00% | 0.00% | 0.34 | 61.51% | 60.22% | 0.05 | 6.08% | 8.05% |
| 2018-06-30 | 0.62 | 0.61 | 0.41 | 65.82% | 66.30% | 0.00 | 0.00% | 0.00% | 0.21 | 33.99% | 33.51% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 0.89 | 0.87 | 0.64 | 71.41% | 72.14% | 0.00 | 0.00% | 0.00% | 0.25 | 28.33% | 27.61% | 0.00 | 0.26% | 0.25% |
| 2017-06-30 | 1.43 | 1.38 | 1.04 | 71.59% | 72.59% | 0.00 | 0.00% | 0.00% | 0.15 | 10.53% | 10.16% | 0.05 | 3.37% | 3.25% |
| 2016-12-31 | 3.35 | 3.26 | 2.68 | 79.51% | 80.05% | 0.00 | 0.00% | 0.00% | 0.53 | 16.13% | 15.70% | 0.14 | 4.36% | 4.25% |
| 2016-06-30 | 3.11 | 3.07 | 1.93 | 61.77% | 62.17% | 0.00 | 0.00% | 0.00% | 1.15 | 37.33% | 36.94% | 0.03 | 0.90% | 0.89% |