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 | 0.41 | 0.41 | 0.36 | 86.93% | 86.99% | 0.00 | 0.00% | 0.00% | 0.05 | 12.74% | 12.69% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.50 | 0.50 | 0.40 | 79.68% | 79.90% | 0.00 | 0.00% | 0.00% | 0.10 | 20.15% | 19.93% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.52 | 0.51 | 0.46 | 89.20% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 9.85% | 9.80% | 0.00 | 0.95% | 0.95% |
| 2024-12-31 | 0.57 | 0.56 | 0.49 | 85.65% | 85.73% | 0.00 | 0.00% | 0.00% | 0.08 | 14.34% | 14.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.40 | 76.89% | 76.94% | 0.02 | 3.32% | 3.31% | 0.10 | 19.79% | 19.74% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.42 | 0.42 | 0.40 | 93.31% | 93.33% | 0.02 | 5.48% | 5.46% | 0.01 | 1.20% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.47 | 0.47 | 0.43 | 90.45% | 90.53% | 0.00 | 0.00% | 0.00% | 0.04 | 9.53% | 9.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.52 | 0.52 | 0.46 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 0.06 | 12.06% | 12.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.60 | 0.59 | 0.51 | 85.77% | 85.89% | 0.00 | 0.00% | 0.00% | 0.08 | 14.14% | 14.02% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.55 | 0.55 | 0.50 | 89.96% | 90.01% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.97% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.39 | 1.17 | 1.11 | 75.92% | 79.74% | 0.00 | 0.00% | 0.00% | 0.25 | 21.55% | 18.13% | 0.03 | 2.53% | 2.13% |
| 2020-12-31 | 1.00 | 0.97 | 0.92 | 91.41% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 8.05% | 7.78% | 0.01 | 0.54% | 0.52% |
| 2020-06-30 | 0.52 | 0.42 | 0.40 | 70.15% | 76.04% | 0.00 | 0.00% | 0.00% | 0.05 | 11.60% | 9.31% | 0.08 | 18.25% | 14.65% |
| 2019-12-31 | 0.24 | 0.23 | 0.21 | 90.43% | 90.77% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.43% | 0.01 | 3.94% | 3.80% |
| 2019-06-30 | 0.35 | 0.24 | 0.20 | 35.29% | 57.01% | 0.00 | 0.00% | 0.00% | 0.15 | 64.44% | 42.81% | 0.00 | 0.27% | 0.18% |
| 2018-12-31 | 3.07 | 3.05 | 2.53 | 82.25% | 82.33% | 0.00 | 0.00% | 0.00% | 0.27 | 8.87% | 8.83% | 0.06 | 1.94% | 1.93% |
| 2018-06-30 | 8.79 | 8.13 | 6.54 | 72.35% | 74.43% | 0.00 | 0.00% | 0.00% | 2.21 | 27.23% | 25.18% | 0.03 | 0.42% | 0.39% |
| 2017-12-31 | 13.63 | 9.76 | 9.10 | 53.64% | 66.79% | 0.00 | 0.00% | 0.00% | 3.08 | 31.50% | 22.56% | 1.45 | 14.86% | 10.65% |
| 2017-06-30 | 26.33 | 20.79 | 8.72 | 15.27% | 33.11% | 0.00 | 0.00% | 0.00% | 17.45 | 83.96% | 66.28% | 0.16 | 0.77% | 0.61% |
| 2016-12-31 | 5.80 | 5.70 | 4.85 | 83.33% | 83.64% | 0.00 | 0.00% | 0.00% | 0.94 | 16.46% | 16.16% | 0.01 | 0.21% | 0.20% |