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 | 0.55 | 0.54 | 0.47 | 85.32% | 85.43% | 0.00 | 0.00% | 0.00% | 0.06 | 11.32% | 11.23% | 0.02 | 3.36% | 3.34% |
| 2025-12-31 | 0.56 | 0.56 | 0.50 | 89.53% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 10.35% | 10.30% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.51 | 0.51 | 0.46 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.58% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.56 | 0.55 | 0.49 | 87.74% | 87.84% | 0.00 | 0.00% | 0.00% | 0.07 | 12.12% | 12.02% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.56 | 0.55 | 0.49 | 86.19% | 86.37% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 12.55% | 0.01 | 1.09% | 1.08% |
| 2023-12-31 | 0.59 | 0.58 | 0.52 | 88.74% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 11.23% | 11.08% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.69 | 0.68 | 0.61 | 87.87% | 88.13% | 0.00 | 0.00% | 0.00% | 0.08 | 12.06% | 11.80% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.61 | 0.61 | 0.57 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.25% | 7.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.68 | 0.68 | 0.62 | 90.45% | 90.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.53% | 9.51% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.72 | 0.72 | 0.65 | 89.67% | 89.72% | 0.00 | 0.41% | 0.41% | 0.07 | 9.76% | 9.71% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.83 | 0.80 | 0.72 | 85.11% | 85.70% | 0.00 | 0.00% | 0.00% | 0.12 | 14.84% | 14.26% | 0.00 | 0.05% | 0.04% |
| 2020-12-31 | 0.92 | 0.91 | 0.86 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.78% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.51 | 1.51 | 1.27 | 84.48% | 84.51% | 0.00 | 0.00% | 0.00% | 0.22 | 14.60% | 14.57% | 0.01 | 0.92% | 0.92% |
| 2019-12-31 | 1.27 | 1.27 | 1.17 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.10 | 8.25% | 8.23% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.12 | 1.11 | 0.97 | 86.50% | 86.53% | 0.00 | 0.02% | 0.02% | 0.08 | 7.16% | 7.15% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.91 | 0.90 | 0.73 | 80.57% | 80.68% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.48% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.22 | 1.01 | 0.76 | 53.71% | 61.95% | 0.00 | 0.00% | 0.00% | 0.29 | 28.38% | 23.33% | 0.00 | 0.03% | 0.02% |
| 2017-12-31 | 1.06 | 1.05 | 0.78 | 73.34% | 73.51% | 0.00 | 0.00% | 0.00% | 0.05 | 4.44% | 4.41% | 0.01 | 1.23% | 1.23% |
| 2017-06-30 | 2.12 | 2.05 | 1.32 | 61.36% | 62.57% | 0.30 | 14.66% | 14.20% | 0.08 | 4.08% | 3.95% | 0.01 | 0.40% | 0.39% |
| 2016-12-31 | 2.53 | 2.02 | 1.08 | 28.27% | 42.59% | 1.40 | 69.05% | 55.27% | 0.05 | 2.24% | 1.79% | 0.01 | 0.44% | 0.35% |
| 2016-06-30 | 0.64 | 0.51 | 0.00 | 0.04% | 0.03% | 0.62 | 95.33% | 96.28% | 0.00 | 0.68% | 0.54% | 0.02 | 3.95% | 3.15% |
| 2015-12-31 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |