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 | 0.09 | 0.09 | 0.08 | 91.60% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.29% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.10 | 0.10 | 0.09 | 92.09% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.82% | 7.72% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 92.59% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.36% | 7.33% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 92.07% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.75% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.29 | 0.29 | 0.26 | 89.28% | 89.38% | 0.00 | 0.00% | 0.00% | 0.03 | 10.63% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.39 | 0.39 | 0.36 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.04% | 0.00 | 1.09% | 1.08% |
| 2023-06-30 | 0.58 | 0.58 | 0.29 | 49.76% | 49.92% | 0.00 | 0.00% | 0.00% | 0.28 | 49.37% | 49.21% | 0.01 | 0.87% | 0.87% |
| 2022-12-31 | 0.26 | 0.26 | 0.19 | 71.91% | 71.63% | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.52% | 0.06 | 22.55% | 22.85% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.31% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 87.83% | 88.21% | 0.00 | 0.06% | 0.06% | 0.01 | 9.30% | 9.01% | 0.00 | 2.81% | 2.72% |
| 2021-06-30 | 0.28 | 0.28 | 0.25 | 90.15% | 90.21% | 0.01 | 4.32% | 4.29% | 0.01 | 5.32% | 5.28% | 0.00 | 0.21% | 0.22% |
| 2020-12-31 | 0.68 | 0.67 | 0.63 | 92.77% | 92.80% | 0.01 | 1.05% | 1.05% | 0.04 | 6.14% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.18 | 0.17 | 0.16 | 90.65% | 90.80% | 0.01 | 4.92% | 4.84% | 0.00 | 2.57% | 2.53% | 0.00 | 1.86% | 1.83% |
| 2019-12-31 | 0.16 | 0.16 | 0.14 | 90.19% | 90.35% | 0.01 | 5.02% | 4.94% | 0.01 | 4.54% | 4.46% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 0.18 | 0.18 | 0.16 | 89.27% | 89.42% | 0.01 | 5.08% | 5.01% | 0.01 | 5.34% | 5.27% | 0.00 | 0.31% | 0.30% |
| 2018-12-31 | 0.18 | 0.18 | 0.16 | 88.55% | 88.74% | 0.00 | 0.00% | 0.00% | 0.02 | 11.23% | 11.04% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.23 | 0.21 | 0.20 | 88.91% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.91% | 10.42% | 0.00 | 0.18% | 0.17% |
| 2017-12-31 | 0.29 | 0.28 | 0.27 | 93.03% | 93.13% | 0.01 | 3.52% | 3.47% | 0.01 | 2.52% | 2.48% | 0.00 | 0.93% | 0.92% |
| 2017-06-30 | 0.46 | 0.46 | 0.43 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.69% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 0.58 | 0.56 | 0.53 | 89.99% | 90.49% | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 9.45% | 0.00 | 0.07% | 0.06% |
| 2016-06-30 | 1.30 | 1.28 | 1.22 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.79% | 5.73% | 0.01 | 0.45% | 0.45% |
| 2015-12-31 | 0.00 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |