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 | 0.27 | 0.27 | 0.25 | 90.77% | 90.88% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.76% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 91.56% | 91.66% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.55% | 0.00 | 0.79% | 0.79% |
| 2025-06-30 | 0.43 | 0.39 | 0.37 | 82.88% | 84.48% | 0.00 | 0.00% | 0.00% | 0.07 | 16.93% | 15.34% | 0.00 | 0.19% | 0.18% |
| 2024-12-31 | 0.40 | 0.40 | 0.30 | 75.86% | 74.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.69% | 9.56% | 0.06 | 14.45% | 15.59% |
| 2024-06-30 | 0.43 | 0.42 | 0.37 | 87.36% | 87.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.65% | 10.39% | 0.01 | 1.99% | 1.94% |
| 2023-12-31 | 0.58 | 0.51 | 0.37 | 59.87% | 64.52% | 0.00 | 0.00% | 0.00% | 0.20 | 39.95% | 35.32% | 0.00 | 0.18% | 0.16% |
| 2023-06-30 | 0.53 | 0.51 | 0.48 | 90.06% | 90.34% | 0.00 | 0.00% | 0.00% | 0.05 | 9.32% | 9.05% | 0.00 | 0.62% | 0.61% |
| 2022-12-31 | 0.34 | 0.33 | 0.30 | 88.66% | 88.95% | 0.00 | 0.00% | 0.00% | 0.04 | 11.23% | 10.94% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.45 | 0.44 | 0.41 | 90.13% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 8.77% | 0.00 | 0.75% | 0.72% |
| 2021-12-31 | 1.04 | 1.03 | 0.96 | 91.95% | 92.01% | 0.01 | 1.08% | 1.07% | 0.06 | 5.89% | 5.84% | 0.01 | 1.08% | 1.08% |
| 2021-06-30 | 0.92 | 0.91 | 0.86 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.94% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.76 | 0.73 | 0.67 | 88.30% | 88.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.30% | 0.04 | 5.16% | 4.97% |
| 2020-06-30 | 0.65 | 0.64 | 0.56 | 86.27% | 86.51% | 0.00 | 0.00% | 0.00% | 0.09 | 13.61% | 13.37% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 0.96 | 0.96 | 0.89 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.39% | 7.34% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.47 | 0.46 | 0.35 | 73.38% | 73.72% | 0.00 | 0.00% | 0.00% | 0.12 | 26.35% | 26.01% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.54 | 0.53 | 0.37 | 67.91% | 68.46% | 0.00 | 0.00% | 0.00% | 0.16 | 31.03% | 30.49% | 0.01 | 1.06% | 1.05% |
| 2018-06-30 | 1.12 | 1.12 | 0.96 | 85.28% | 85.37% | 0.00 | 0.00% | 0.00% | 0.16 | 14.61% | 14.52% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.99 | 1.98 | 1.31 | 65.78% | 65.89% | 0.00 | 0.00% | 0.00% | 0.68 | 34.15% | 34.04% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.91 | 1.90 | 1.08 | 56.50% | 56.69% | 0.00 | 0.00% | 0.00% | 0.83 | 43.45% | 43.25% | 0.00 | 0.05% | 0.06% |
| 2016-12-31 | 2.63 | 2.49 | 1.49 | 54.48% | 56.89% | 0.00 | 0.00% | 0.00% | 0.53 | 21.35% | 20.22% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.34 | 2.32 | 0.71 | 30.79% | 30.49% | 0.12 | 5.08% | 5.03% | 0.12 | 5.21% | 5.16% | 1.39 | 58.92% | 59.32% |
| 2015-12-31 | 3.34 | 2.34 | 0.30 | 12.87% | 9.01% | 0.12 | 5.04% | 3.53% | 1.04 | 44.31% | 31.03% | 0.00 | 0.10% | 0.08% |