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 | 0.20 | 0.18 | 0.15 | 72.98% | 75.61% | 0.00 | 0.00% | 0.00% | 0.05 | 24.76% | 22.35% | 0.00 | 2.26% | 2.04% |
| 2025-12-31 | 0.26 | 0.25 | 0.23 | 85.10% | 85.82% | 0.00 | 0.00% | 0.00% | 0.03 | 13.67% | 13.01% | 0.00 | 1.23% | 1.17% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 89.71% | 89.97% | 0.00 | 0.00% | 0.00% | 0.02 | 9.49% | 9.25% | 0.00 | 0.80% | 0.78% |
| 2024-12-31 | 0.17 | 0.16 | 0.13 | 79.35% | 79.78% | 0.00 | 0.00% | 0.00% | 0.03 | 15.56% | 15.24% | 0.01 | 5.09% | 4.98% |
| 2024-06-30 | 0.19 | 0.18 | 0.16 | 82.54% | 83.27% | 0.00 | 0.00% | 0.00% | 0.03 | 17.21% | 16.49% | 0.00 | 0.25% | 0.24% |
| 2023-12-31 | 0.23 | 0.21 | 0.18 | 79.45% | 80.68% | 0.00 | 0.00% | 0.00% | 0.04 | 20.48% | 19.25% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.28 | 0.27 | 0.24 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.87% | 0.01 | 1.88% | 1.86% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.02 | 7.56% | 7.47% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 89.63% | 89.89% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.59% | 0.00 | 1.56% | 1.52% |
| 2021-12-31 | 0.25 | 0.25 | 0.21 | 85.28% | 85.36% | 0.00 | 0.00% | 0.00% | 0.03 | 12.78% | 12.71% | 0.00 | 1.94% | 1.93% |
| 2021-06-30 | 0.27 | 0.26 | 0.22 | 81.83% | 82.62% | 0.00 | 0.00% | 0.00% | 0.03 | 12.60% | 12.05% | 0.01 | 5.57% | 5.33% |
| 2020-12-31 | 0.21 | 0.20 | 0.18 | 89.32% | 89.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.93% | 9.77% | 0.00 | 0.75% | 0.74% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.07% | 91.28% | 0.00 | 0.00% | 0.00% | 0.02 | 8.49% | 8.29% | 0.00 | 0.44% | 0.43% |
| 2019-12-31 | 0.38 | 0.29 | 0.18 | 30.95% | 46.42% | 0.00 | 0.00% | 0.00% | 0.20 | 68.99% | 53.54% | 0.00 | 0.06% | 0.04% |
| 2019-06-30 | 0.23 | 0.23 | 0.15 | 65.15% | 65.38% | 0.02 | 7.71% | 7.65% | 0.06 | 26.91% | 26.73% | 0.00 | 0.23% | 0.24% |
| 2018-12-31 | 0.22 | 0.21 | 0.14 | 62.33% | 63.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.07% | 0.00 | 1.10% | 1.06% |
| 2018-06-30 | 0.28 | 0.27 | 0.22 | 77.81% | 78.08% | 0.01 | 5.12% | 5.06% | 0.04 | 14.74% | 14.56% | 0.01 | 2.33% | 2.30% |
| 2017-12-31 | 0.37 | 0.36 | 0.28 | 79.63% | 77.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.08% | 9.78% | 0.05 | 10.29% | 12.99% |
| 2017-06-30 | 0.45 | 0.44 | 0.36 | 82.48% | 81.23% | 0.00 | 0.00% | 0.00% | 0.05 | 12.28% | 12.09% | 0.03 | 5.24% | 6.68% |
| 2016-12-31 | 0.55 | 0.54 | 0.49 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.05% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.00 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |