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 | 0.72 | 0.72 | 0.68 | 93.70% | 93.72% | 0.01 | 0.98% | 0.98% | 0.04 | 5.22% | 5.20% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.79 | 0.79 | 0.72 | 90.94% | 91.01% | 0.00 | 0.00% | 0.00% | 0.06 | 7.64% | 7.58% | 0.01 | 1.42% | 1.41% |
| 2025-06-30 | 0.80 | 0.79 | 0.74 | 91.25% | 91.40% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.92% | 0.02 | 2.72% | 2.68% |
| 2024-12-31 | 0.79 | 0.78 | 0.73 | 92.34% | 92.45% | 0.04 | 5.05% | 4.98% | 0.02 | 2.10% | 2.07% | 0.00 | 0.51% | 0.50% |
| 2024-06-30 | 0.80 | 0.79 | 0.70 | 87.68% | 87.76% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 10.10% | 0.02 | 2.15% | 2.14% |
| 2023-12-31 | 0.48 | 0.47 | 0.38 | 78.06% | 78.52% | 0.03 | 5.30% | 5.19% | 0.06 | 12.39% | 12.13% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.52 | 0.52 | 0.37 | 69.91% | 70.02% | 0.00 | 0.00% | 0.00% | 0.16 | 30.04% | 29.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.55 | 0.55 | 0.40 | 72.94% | 73.04% | 0.00 | 0.00% | 0.00% | 0.15 | 27.02% | 26.92% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.64 | 0.64 | 0.43 | 66.07% | 66.46% | 0.00 | 0.00% | 0.00% | 0.22 | 33.82% | 33.43% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.76 | 0.73 | 0.68 | 88.37% | 88.87% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.05% | 0.04 | 5.30% | 5.08% |
| 2021-06-30 | 0.72 | 0.71 | 0.67 | 92.23% | 92.38% | 0.00 | 0.10% | 0.09% | 0.05 | 7.30% | 7.16% | 0.00 | 0.37% | 0.37% |
| 2020-12-31 | 0.97 | 0.90 | 0.84 | 85.14% | 86.18% | 0.00 | 0.28% | 0.26% | 0.07 | 8.07% | 7.50% | 0.06 | 6.51% | 6.06% |
| 2020-06-30 | 1.36 | 1.33 | 1.26 | 92.59% | 92.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.64% | 6.52% | 0.01 | 0.77% | 0.75% |
| 2019-12-31 | 1.44 | 1.37 | 1.28 | 88.53% | 89.05% | 0.00 | 0.00% | 0.00% | 0.15 | 10.95% | 10.45% | 0.01 | 0.52% | 0.50% |
| 2019-06-30 | 1.25 | 1.24 | 1.06 | 85.19% | 85.26% | 0.00 | 0.00% | 0.00% | 0.18 | 14.70% | 14.62% | 0.00 | 0.11% | 0.12% |
| 2018-12-31 | 1.12 | 1.12 | 1.03 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.09 | 7.78% | 7.73% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 1.35 | 1.34 | 1.08 | 80.21% | 79.70% | 0.00 | 0.00% | 0.00% | 0.14 | 10.14% | 10.07% | 0.14 | 9.65% | 10.23% |
| 2017-12-31 | 1.79 | 1.69 | 1.52 | 83.75% | 84.67% | 0.00 | 0.00% | 0.00% | 0.27 | 16.05% | 15.13% | 0.00 | 0.20% | 0.20% |
| 2017-06-30 | 2.66 | 2.64 | 2.22 | 83.83% | 83.33% | 0.00 | 0.00% | 0.00% | 0.18 | 6.82% | 6.78% | 0.26 | 9.35% | 9.89% |
| 2016-12-31 | 2.89 | 2.88 | 2.61 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.28 | 9.55% | 9.51% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 3.11 | 2.84 | 2.67 | 84.56% | 85.90% | 0.00 | 0.00% | 0.00% | 0.29 | 10.13% | 9.25% | 0.15 | 5.31% | 4.85% |