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 | 0.66 | 0.63 | 0.58 | 87.33% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 9.00% | 8.63% | 0.02 | 3.67% | 3.53% |
| 2025-12-31 | 0.65 | 0.64 | 0.59 | 92.08% | 92.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.81% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.65 | 0.65 | 0.60 | 91.25% | 91.36% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.27% | 0.00 | 0.38% | 0.37% |
| 2024-12-31 | 0.56 | 0.53 | 0.48 | 85.63% | 86.31% | 0.00 | 0.00% | 0.00% | 0.08 | 14.09% | 13.42% | 0.00 | 0.28% | 0.27% |
| 2024-06-30 | 0.57 | 0.57 | 0.51 | 90.00% | 90.08% | 0.00 | 0.00% | 0.00% | 0.06 | 9.96% | 9.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.43 | 0.43 | 0.39 | 89.84% | 89.98% | 0.00 | 0.00% | 0.00% | 0.04 | 10.12% | 9.98% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.46 | 0.46 | 0.42 | 90.82% | 90.98% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.88% | 0.01 | 1.16% | 1.14% |
| 2022-12-31 | 0.52 | 0.51 | 0.47 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.47% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.60 | 0.57 | 0.52 | 86.13% | 86.95% | 0.00 | 0.00% | 0.00% | 0.07 | 13.02% | 12.25% | 0.00 | 0.85% | 0.80% |
| 2021-12-31 | 0.65 | 0.64 | 0.60 | 92.30% | 92.37% | 0.00 | 0.00% | 0.00% | 0.05 | 7.43% | 7.36% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 1.09 | 1.07 | 1.01 | 92.63% | 92.76% | 0.05 | 4.85% | 4.76% | 0.01 | 1.25% | 1.23% | 0.01 | 1.27% | 1.25% |
| 2020-12-31 | 0.76 | 0.65 | 0.59 | 74.20% | 77.77% | 0.00 | 0.00% | 0.00% | 0.16 | 24.63% | 21.22% | 0.01 | 1.17% | 1.01% |
| 2020-06-30 | 0.63 | 0.63 | 0.56 | 88.94% | 88.98% | 0.01 | 1.28% | 1.27% | 0.05 | 7.98% | 7.96% | 0.01 | 1.80% | 1.79% |
| 2019-12-31 | 0.60 | 0.59 | 0.55 | 92.05% | 92.10% | 0.01 | 1.87% | 1.86% | 0.03 | 4.34% | 4.31% | 0.01 | 1.74% | 1.73% |
| 2019-06-30 | 0.52 | 0.52 | 0.46 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.35% | 9.30% | 0.01 | 1.22% | 1.22% |
| 2018-12-31 | 0.53 | 0.52 | 0.45 | 84.54% | 84.62% | 0.03 | 4.80% | 4.77% | 0.05 | 10.47% | 10.42% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.54 | 0.54 | 0.25 | 46.21% | 46.39% | 0.06 | 10.29% | 10.26% | 0.02 | 4.19% | 4.17% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.04 | 0.04 | 0.00 | 10.54% | 10.16% | 0.00 | 5.67% | 5.46% | 0.01 | 17.85% | 17.20% | 0.02 | 65.94% | 67.18% |