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 | 0.54 | 0.54 | 0.51 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.42% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.55 | 0.54 | 0.51 | 93.32% | 93.43% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.64% | 0.01 | 0.95% | 0.93% |
| 2025-06-30 | 0.49 | 0.48 | 0.46 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.20% | 0.01 | 1.53% | 1.51% |
| 2024-12-31 | 0.56 | 0.55 | 0.52 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.39% | 0.00 | 0.51% | 0.51% |
| 2024-06-30 | 0.58 | 0.57 | 0.54 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.74% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.66 | 0.66 | 0.62 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.62% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.64 | 0.63 | 0.60 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.43% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.62 | 0.62 | 0.58 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.53% | 0.00 | 0.41% | 0.42% |
| 2022-06-30 | 0.59 | 0.57 | 0.55 | 93.28% | 93.41% | 0.00 | 0.01% | 0.01% | 0.03 | 5.54% | 5.43% | 0.01 | 1.17% | 1.15% |
| 2021-12-31 | 0.51 | 0.51 | 0.48 | 93.94% | 93.98% | 0.00 | 0.12% | 0.12% | 0.03 | 5.64% | 5.60% | 0.00 | 0.30% | 0.30% |
| 2021-06-30 | 0.55 | 0.55 | 0.52 | 93.67% | 93.73% | 0.00 | 0.06% | 0.06% | 0.03 | 5.71% | 5.66% | 0.00 | 0.56% | 0.55% |
| 2020-12-31 | 0.57 | 0.56 | 0.53 | 92.95% | 93.08% | 0.00 | 0.05% | 0.05% | 0.04 | 6.60% | 6.47% | 0.00 | 0.40% | 0.40% |
| 2020-06-30 | 0.29 | 0.28 | 0.26 | 90.28% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.50% | 0.01 | 2.98% | 2.87% |
| 2019-12-31 | 1.45 | 1.44 | 1.35 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.38% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.76 | 0.76 | 0.71 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.05 | 6.62% | 6.55% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.87 | 0.85 | 0.79 | 90.99% | 91.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.54% | 0.01 | 1.34% | 1.32% |
| 2018-06-30 | 1.28 | 1.28 | 1.19 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.91% | 6.88% | 0.00 | 0.17% | 0.18% |
| 2017-12-31 | 1.44 | 1.43 | 1.34 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.55% | 0.01 | 0.48% | 0.47% |
| 2017-06-30 | 1.97 | 1.97 | 1.83 | 93.18% | 93.19% | 0.00 | 0.00% | 0.00% | 0.13 | 6.69% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 0.10 | 0.10 | 0.10 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.16% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.10 | 0.09 | 0.09 | 92.58% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.93% | 0.00 | 0.37% | 0.37% |
| 2015-12-31 | 0.10 | 0.10 | 0.10 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 7.18% | 7.11% | 0.00 | 0.10% | 0.10% |