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 | 0.02 | 0.02 | 0.01 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.00 | 7.88% | 7.87% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 91.16% | 91.17% | 0.00 | 0.00% | 0.00% | 0.00 | 8.78% | 8.77% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 81.62% | 81.68% | 0.00 | 0.00% | 0.00% | 0.00 | 18.10% | 18.03% | 0.00 | 0.28% | 0.29% |
| 2024-12-31 | 0.02 | 0.02 | 0.02 | 89.46% | 89.55% | 0.00 | 0.00% | 0.00% | 0.00 | 10.28% | 10.19% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.02 | 0.02 | 0.01 | 33.57% | 34.01% | 0.00 | 0.00% | 0.00% | 0.01 | 61.13% | 60.72% | 0.00 | 0.71% | 0.71% |
| 2023-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 67.67% | 68.09% | 0.00 | 4.97% | 4.90% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.03 | 0.03 | 0.02 | 87.23% | 86.74% | 0.00 | 0.00% | 0.00% | 0.00 | 7.40% | 7.36% | 0.00 | 5.37% | 5.90% |
| 2022-12-31 | 0.03 | 0.03 | 0.03 | 88.70% | 88.80% | 0.00 | 0.00% | 0.00% | 0.00 | 11.25% | 11.16% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.96% | 5.93% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.05 | 0.04 | 0.04 | 89.35% | 89.75% | 0.00 | 0.00% | 0.00% | 0.00 | 10.60% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.08 | 0.08 | 0.06 | 79.52% | 79.98% | 0.00 | 0.00% | 0.00% | 0.02 | 20.44% | 19.98% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.09 | 0.09 | 0.09 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.96% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.53% | 7.47% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 93.00% | 93.03% | 0.00 | 1.92% | 1.91% | 0.01 | 4.81% | 4.79% | 0.00 | 0.27% | 0.27% |
| 2019-06-30 | 0.23 | 0.23 | 0.17 | 73.06% | 73.33% | 0.00 | 0.00% | 0.00% | 0.06 | 26.87% | 26.61% | 0.00 | 0.07% | 0.06% |
| 2018-12-31 | 0.21 | 0.20 | 0.12 | 50.65% | 54.71% | 0.02 | 10.26% | 9.42% | 0.02 | 9.83% | 9.02% | 0.01 | 3.71% | 3.40% |
| 2018-06-30 | 0.27 | 0.24 | 0.16 | 56.44% | 60.64% | 0.02 | 6.20% | 5.60% | 0.02 | 9.95% | 8.99% | 0.00 | 0.24% | 0.21% |
| 2017-12-31 | 0.33 | 0.33 | 0.27 | 82.21% | 82.36% | 0.02 | 5.46% | 5.41% | 0.03 | 8.93% | 8.86% | 0.01 | 3.40% | 3.37% |
| 2017-06-30 | 0.57 | 0.56 | 0.43 | 74.93% | 75.30% | 0.03 | 5.36% | 5.28% | 0.11 | 19.53% | 19.23% | 0.00 | 0.18% | 0.19% |
| 2016-12-31 | 0.56 | 0.56 | 0.35 | 62.13% | 62.26% | 0.03 | 5.35% | 5.33% | 0.06 | 11.46% | 11.42% | 0.02 | 3.23% | 3.22% |
| 2016-06-30 | 0.83 | 0.83 | 0.69 | 82.30% | 82.42% | 0.04 | 4.84% | 4.81% | 0.10 | 12.69% | 12.60% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 1.19 | 1.17 | 0.95 | 79.75% | 80.06% | 0.20 | 17.28% | 17.02% | 0.03 | 2.37% | 2.33% | 0.01 | 0.60% | 0.59% |