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 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 93.19% | 93.31% | 0.00 | 0.00% | 0.00% | 0.01 | 6.32% | 6.21% | 0.00 | 0.49% | 0.48% |
| 2025-06-30 | 0.15 | 0.14 | 0.13 | 84.97% | 86.24% | 0.00 | 0.00% | 0.00% | 0.02 | 14.08% | 12.89% | 0.00 | 0.95% | 0.87% |
| 2024-12-31 | 0.09 | 0.09 | 0.08 | 87.88% | 87.98% | 0.00 | 0.00% | 0.00% | 0.01 | 11.85% | 11.75% | 0.00 | 0.27% | 0.27% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.79% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.91% | 9.85% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.19 | 0.17 | 0.14 | 73.62% | 76.54% | 0.01 | 6.05% | 5.38% | 0.02 | 12.57% | 11.18% | 0.00 | 0.63% | 0.56% |
| 2023-06-30 | 0.22 | 0.20 | 0.18 | 77.96% | 80.47% | 0.01 | 3.62% | 3.20% | 0.00 | 2.19% | 1.94% | 0.03 | 16.23% | 14.39% |
| 2022-12-31 | 0.09 | 0.09 | 0.08 | 93.49% | 93.56% | 0.00 | 1.18% | 1.17% | 0.00 | 5.20% | 5.14% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 89.32% | 89.51% | 0.00 | 2.89% | 2.83% | 0.00 | 5.96% | 5.86% | 0.00 | 1.83% | 1.80% |
| 2021-12-31 | 0.15 | 0.14 | 0.13 | 88.56% | 88.94% | 0.00 | 0.00% | 0.00% | 0.02 | 11.06% | 10.69% | 0.00 | 0.38% | 0.37% |
| 2021-06-30 | 40.11 | 39.99 | 0.00 | 0.00% | 0.00% | 30.49 | 75.93% | 76.01% | 8.38 | 20.96% | 20.89% | 1.24 | 3.11% | 3.10% |
| 2020-12-31 | 0.14 | 0.14 | 0.13 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.82% | 9.63% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 0.21 | 0.19 | 0.15 | 68.28% | 72.30% | 0.00 | 0.00% | 0.00% | 0.05 | 29.23% | 25.52% | 0.00 | 2.49% | 2.18% |
| 2019-12-31 | 0.45 | 0.36 | 0.33 | 68.99% | 74.65% | 0.01 | 1.52% | 1.24% | 0.08 | 23.21% | 18.97% | 0.02 | 6.28% | 5.14% |
| 2019-06-30 | 0.28 | 0.27 | 0.25 | 92.32% | 92.39% | 0.00 | 0.87% | 0.87% | 0.02 | 6.38% | 6.31% | 0.00 | 0.43% | 0.43% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 89.04% | 89.42% | 0.00 | 1.19% | 1.14% | 0.01 | 7.27% | 7.02% | 0.01 | 2.50% | 2.42% |
| 2018-06-30 | 0.15 | 0.15 | 0.10 | 63.26% | 63.65% | 0.00 | 0.00% | 0.00% | 0.05 | 36.56% | 36.18% | 0.00 | 0.18% | 0.17% |
| 2017-12-31 | 0.23 | 0.22 | 0.11 | 48.83% | 50.10% | 0.00 | 0.00% | 0.00% | 0.11 | 49.82% | 48.59% | 0.00 | 1.35% | 1.31% |
| 2017-06-30 | 0.67 | 0.66 | 0.44 | 65.84% | 66.13% | 0.00 | 0.00% | 0.00% | 0.22 | 33.52% | 33.23% | 0.00 | 0.64% | 0.64% |
| 2016-12-31 | 0.75 | 0.74 | 0.17 | 21.99% | 22.66% | 0.00 | 0.00% | 0.00% | 0.55 | 74.26% | 73.62% | 0.03 | 3.75% | 3.72% |
| 2016-06-30 | 1.09 | 1.07 | 0.04 | 3.94% | 3.88% | 0.00 | 0.00% | 0.00% | 0.19 | 16.03% | 17.31% | 0.00 | 0.14% | 0.14% |