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 | 0.11 | 0.11 | 0.10 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 0.01 | 10.77% | 10.73% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.14 | 0.14 | 0.10 | 73.76% | 72.73% | 0.00 | 0.00% | 0.00% | 0.01 | 10.40% | 10.25% | 0.02 | 15.84% | 17.02% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.13 | 0.13 | 0.09 | 65.80% | 66.63% | 0.00 | 0.00% | 0.00% | 0.04 | 32.96% | 32.16% | 0.00 | 1.24% | 1.21% |
| 2024-06-30 | 0.17 | 0.17 | 0.12 | 71.60% | 71.82% | 0.00 | 0.00% | 0.00% | 0.05 | 28.26% | 28.04% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.22 | 0.22 | 0.09 | 37.65% | 38.49% | 0.00 | 0.00% | 0.00% | 0.13 | 57.15% | 56.38% | 0.01 | 5.20% | 5.13% |
| 2023-06-30 | 0.24 | 0.23 | 0.22 | 91.30% | 91.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.10% | 7.95% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.29 | 0.28 | 0.27 | 90.07% | 90.40% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.25% | 0.01 | 2.43% | 2.35% |
| 2022-06-30 | 0.43 | 0.43 | 0.40 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.50% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.50 | 0.49 | 0.46 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.23% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.21 | 0.21 | 0.19 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.36% | 0.00 | 0.44% | 0.43% |
| 2020-12-31 | 0.35 | 0.33 | 0.29 | 79.47% | 80.97% | 0.00 | 0.00% | 0.00% | 0.04 | 10.88% | 10.09% | 0.03 | 9.65% | 8.94% |
| 2020-06-30 | 0.71 | 0.57 | 0.41 | 47.30% | 57.82% | 0.00 | 0.00% | 0.00% | 0.17 | 29.86% | 23.90% | 0.00 | 0.04% | 0.03% |
| 2019-12-31 | 0.75 | 0.73 | 0.68 | 90.49% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 9.42% | 9.10% | 0.00 | 0.09% | 0.08% |
| 2019-06-30 | 1.01 | 0.84 | 0.60 | 50.83% | 59.29% | 0.00 | 0.00% | 0.00% | 0.24 | 28.85% | 23.88% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.83 | 0.82 | 0.57 | 68.84% | 68.13% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.78% | 0.22 | 25.31% | 26.09% |
| 2018-06-30 | 1.21 | 1.01 | 0.65 | 44.58% | 53.72% | 0.00 | 0.00% | 0.00% | 0.34 | 33.36% | 27.86% | 0.02 | 2.33% | 1.95% |
| 2017-12-31 | 1.53 | 1.52 | 1.33 | 86.68% | 86.77% | 0.00 | 0.00% | 0.00% | 0.13 | 8.58% | 8.52% | 0.07 | 4.74% | 4.71% |
| 2017-06-30 | 2.02 | 1.99 | 1.88 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 0.13 | 6.46% | 6.35% | 0.01 | 0.71% | 0.70% |
| 2016-12-31 | 2.34 | 2.31 | 2.18 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.14 | 6.06% | 5.99% | 0.01 | 0.60% | 0.60% |
| 2016-06-30 | 1.13 | 1.05 | 0.50 | 41.01% | 44.86% | 0.00 | 0.00% | 0.00% | 0.10 | 9.55% | 8.93% | 0.03 | 2.85% | 2.66% |