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 | 0.65 | 0.61 | 91.65% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.41% | 0.01 | 0.81% | 0.80% |
| 2025-12-31 | 0.30 | 0.29 | 0.24 | 84.20% | 79.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.41% | 0.04 | 9.02% | 13.96% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 92.19% | 92.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.19 | 0.19 | 0.16 | 86.71% | 86.77% | 0.00 | 0.00% | 0.00% | 0.02 | 12.22% | 12.16% | 0.00 | 1.07% | 1.07% |
| 2024-06-30 | 0.43 | 0.43 | 0.29 | 66.80% | 66.91% | 0.00 | 0.00% | 0.00% | 0.14 | 33.13% | 33.02% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.98 | 0.68 | 0.61 | 45.99% | 62.55% | 0.00 | 0.00% | 0.00% | 0.35 | 51.63% | 35.80% | 0.02 | 2.38% | 1.65% |
| 2023-06-30 | 1.40 | 1.38 | 1.12 | 79.81% | 80.02% | 0.00 | 0.00% | 0.00% | 0.26 | 18.94% | 18.74% | 0.02 | 1.25% | 1.24% |
| 2022-12-31 | 0.33 | 0.32 | 0.30 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.35% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.38 | 0.38 | 0.35 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.47 | 0.47 | 0.43 | 90.66% | 90.76% | 0.00 | 0.00% | 0.00% | 0.04 | 9.27% | 9.17% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.48 | 0.48 | 0.43 | 89.64% | 89.68% | 0.00 | 0.01% | 0.01% | 0.05 | 10.31% | 10.26% | 0.00 | 0.04% | 0.05% |
| 2020-12-31 | 0.63 | 0.62 | 0.55 | 87.92% | 88.03% | 0.00 | 0.00% | 0.00% | 0.07 | 11.98% | 11.87% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.77 | 0.76 | 0.65 | 84.42% | 84.59% | 0.00 | 0.00% | 0.00% | 0.11 | 14.21% | 14.05% | 0.01 | 1.37% | 1.36% |
| 2019-12-31 | 0.93 | 0.93 | 0.70 | 75.01% | 75.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.58% | 11.48% | 0.03 | 3.49% | 3.46% |
| 2019-06-30 | 1.35 | 1.33 | 0.60 | 43.32% | 44.45% | 0.00 | 0.00% | 0.00% | 0.27 | 20.66% | 20.25% | 0.02 | 1.34% | 1.31% |
| 2018-12-31 | 11.96 | 11.93 | 0.02 | 0.18% | 0.18% | 10.58 | 88.47% | 88.49% | 0.02 | 0.16% | 0.16% | 0.20 | 1.65% | 1.65% |
| 2018-06-30 | 13.02 | 12.93 | 0.04 | 0.29% | 0.29% | 12.17 | 93.45% | 93.50% | 0.10 | 0.80% | 0.79% | 0.14 | 1.08% | 1.07% |
| 2017-12-31 | 18.82 | 16.19 | 2.76 | 17.03% | 14.65% | 13.97 | 70.03% | 74.21% | 0.09 | 0.56% | 0.48% | 0.34 | 2.07% | 1.79% |
| 2017-06-30 | 20.84 | 20.67 | 1.67 | 7.28% | 8.00% | 13.99 | 67.67% | 67.14% | 0.14 | 0.70% | 0.70% | 0.17 | 0.80% | 0.80% |
| 2016-12-31 | 24.26 | 24.20 | 0.55 | 2.26% | 2.25% | 21.41 | 88.24% | 88.27% | 0.03 | 0.11% | 0.11% | 0.42 | 1.75% | 1.74% |
| 2016-06-30 | 26.67 | 26.55 | 0.43 | 1.61% | 1.60% | 22.63 | 84.81% | 84.88% | 0.26 | 0.98% | 0.98% | 0.24 | 0.92% | 0.91% |