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 | 0.67 | 0.67 | 0.62 | 92.56% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.62% | 0.01 | 0.76% | 0.75% |
| 2025-12-31 | 0.75 | 0.73 | 0.69 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 7.96% | 0.00 | 0.36% | 0.35% |
| 2025-06-30 | 0.72 | 0.71 | 0.67 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.85% | 6.77% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.17% | 0.00 | 0.53% | 0.53% |
| 2024-06-30 | 0.72 | 0.71 | 0.66 | 91.47% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.45% | 7.40% | 0.01 | 1.08% | 1.08% |
| 2023-12-31 | 0.84 | 0.78 | 0.73 | 85.56% | 86.65% | 0.00 | 0.00% | 0.00% | 0.11 | 14.38% | 13.30% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.96 | 0.95 | 0.90 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.73% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.78 | 1.76 | 1.38 | 77.31% | 77.51% | 0.00 | 0.05% | 0.05% | 0.40 | 22.55% | 22.35% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.45 | 2.44 | 2.05 | 83.43% | 83.52% | 0.01 | 0.47% | 0.46% | 0.39 | 16.04% | 15.95% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 2.91 | 2.87 | 2.38 | 81.62% | 81.88% | 0.00 | 0.00% | 0.00% | 0.53 | 18.35% | 18.09% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.33 | 1.31 | 1.08 | 80.49% | 80.86% | 0.00 | 0.00% | 0.00% | 0.25 | 19.10% | 18.74% | 0.01 | 0.41% | 0.40% |
| 2020-12-31 | 1.12 | 1.10 | 0.92 | 81.85% | 82.19% | 0.00 | 0.00% | 0.00% | 0.20 | 17.99% | 17.65% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.51 | 0.50 | 0.45 | 88.59% | 88.83% | 0.00 | 0.00% | 0.00% | 0.06 | 11.14% | 10.90% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.02 | 0.87 | 0.80 | 74.60% | 78.36% | 0.00 | 0.00% | 0.00% | 0.22 | 25.35% | 21.59% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.52 | 0.51 | 0.47 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.05 | 9.16% | 9.12% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.37 | 0.37 | 0.24 | 65.31% | 65.45% | 0.00 | 0.00% | 0.00% | 0.13 | 34.66% | 34.52% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.46 | 0.45 | 0.26 | 56.96% | 57.10% | 0.00 | 0.00% | 0.00% | 0.20 | 42.96% | 42.82% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.59 | 0.59 | 0.46 | 78.40% | 78.48% | 0.00 | 0.12% | 0.12% | 0.13 | 21.41% | 21.33% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.67 | 0.67 | 0.62 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 0.06 | 8.46% | 8.35% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 0.67 | 0.66 | 0.61 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.02% | 0.00 | 0.05% | 0.06% |
| 2016-06-30 | 1.56 | 1.42 | 1.30 | 81.63% | 83.21% | 0.00 | 0.00% | 0.00% | 0.15 | 10.65% | 9.73% | 0.11 | 7.72% | 7.06% |