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 | 0.06 | 0.06 | 0.01 | 22.71% | 23.14% | 0.04 | 61.77% | 61.43% | 0.01 | 15.41% | 15.32% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.06 | 0.06 | 0.01 | 16.42% | 16.81% | 0.04 | 59.22% | 58.94% | 0.00 | 4.24% | 4.22% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.07 | 0.07 | 0.01 | 10.71% | 11.80% | 0.04 | 58.10% | 57.39% | 0.00 | 2.83% | 2.79% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.09 | 0.08 | 0.08 | 87.82% | 88.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 9.10% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.08 | 0.07 | 0.06 | 71.05% | 74.51% | 0.00 | 0.00% | 0.00% | 0.02 | 28.66% | 25.24% | 0.00 | 0.29% | 0.25% |
| 2023-12-31 | 0.11 | 0.09 | 0.08 | 66.13% | 72.32% | 0.00 | 0.00% | 0.00% | 0.03 | 33.68% | 27.52% | 0.00 | 0.19% | 0.16% |
| 2023-06-30 | 0.14 | 0.10 | 0.07 | 32.06% | 51.20% | 0.00 | 0.00% | 0.00% | 0.07 | 67.68% | 48.61% | 0.00 | 0.26% | 0.19% |
| 2022-12-31 | 0.07 | 0.06 | 0.06 | 72.72% | 77.55% | 0.00 | 0.00% | 0.00% | 0.02 | 26.91% | 22.14% | 0.00 | 0.37% | 0.31% |
| 2022-06-30 | 0.09 | 0.08 | 0.06 | 62.98% | 68.61% | 0.00 | 0.00% | 0.00% | 0.01 | 18.25% | 15.47% | 0.00 | 5.74% | 4.87% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 86.83% | 87.07% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.23% | 0.00 | 0.57% | 0.56% |
| 2021-06-30 | 0.12 | 0.11 | 0.09 | 70.21% | 74.05% | 0.00 | 0.00% | 0.00% | 0.02 | 19.35% | 16.86% | 0.00 | 0.32% | 0.28% |
| 2020-12-31 | 0.14 | 0.13 | 0.11 | 77.72% | 79.56% | 0.00 | 0.00% | 0.00% | 0.02 | 14.30% | 13.12% | 0.00 | 0.31% | 0.28% |
| 2020-06-30 | 0.16 | 0.15 | 0.09 | 46.75% | 52.60% | 0.01 | 3.86% | 3.43% | 0.04 | 26.10% | 23.23% | 0.00 | 1.39% | 1.24% |
| 2019-12-31 | 0.67 | 0.67 | 0.62 | 92.03% | 92.11% | 0.00 | 0.00% | 0.00% | 0.05 | 7.77% | 7.69% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.23 | 0.22 | 0.19 | 82.80% | 83.81% | 0.00 | 1.88% | 1.77% | 0.03 | 11.70% | 11.02% | 0.00 | 0.38% | 0.35% |
| 2018-12-31 | 0.44 | 0.44 | 0.16 | 35.20% | 35.84% | 0.00 | 0.92% | 0.91% | 0.15 | 34.14% | 33.80% | 0.00 | 0.13% | 0.14% |
| 2018-06-30 | 0.51 | 0.34 | 0.13 | 39.34% | 26.24% | 0.00 | 1.38% | 0.92% | 0.23 | 17.60% | 45.03% | 0.01 | 3.31% | 2.21% |
| 2017-12-31 | 1.83 | 1.82 | 1.73 | 94.39% | 94.40% | 0.00 | 0.22% | 0.22% | 0.10 | 5.36% | 5.34% | 0.00 | 0.03% | 0.04% |
| 2017-06-30 | 1.67 | 1.67 | 1.52 | 90.75% | 90.78% | 0.00 | 0.00% | 0.00% | 0.15 | 9.05% | 9.02% | 0.00 | 0.20% | 0.20% |