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 | 0.44 | 0.43 | 0.36 | 81.19% | 81.38% | 0.00 | 0.00% | 0.00% | 0.08 | 18.08% | 17.89% | 0.00 | 0.73% | 0.73% |
| 2025-12-31 | 0.53 | 0.51 | 0.46 | 86.86% | 87.15% | 0.00 | 0.00% | 0.00% | 0.07 | 12.68% | 12.40% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 0.55 | 0.53 | 0.44 | 80.37% | 80.84% | 0.00 | 0.00% | 0.00% | 0.10 | 19.43% | 18.97% | 0.00 | 0.20% | 0.19% |
| 2024-12-31 | 0.56 | 0.56 | 0.49 | 86.06% | 86.17% | 0.00 | 0.00% | 0.00% | 0.08 | 13.63% | 13.53% | 0.00 | 0.31% | 0.30% |
| 2024-06-30 | 0.57 | 0.56 | 0.48 | 85.22% | 85.34% | 0.00 | 0.00% | 0.00% | 0.08 | 13.36% | 13.25% | 0.01 | 1.42% | 1.41% |
| 2023-12-31 | 1.35 | 1.14 | 0.97 | 66.17% | 71.55% | 0.00 | 0.00% | 0.00% | 0.37 | 32.80% | 27.58% | 0.01 | 1.03% | 0.87% |
| 2023-06-30 | 5.18 | 4.96 | 4.33 | 82.95% | 83.65% | 0.00 | 0.00% | 0.00% | 0.84 | 16.88% | 16.18% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.44 | 5.41 | 4.67 | 85.71% | 85.80% | 0.00 | 0.00% | 0.00% | 0.74 | 13.64% | 13.55% | 0.04 | 0.65% | 0.65% |
| 2022-06-30 | 6.15 | 5.99 | 5.16 | 83.48% | 83.91% | 0.31 | 5.09% | 4.96% | 0.66 | 11.07% | 10.78% | 0.02 | 0.36% | 0.35% |
| 2021-12-31 | 8.52 | 8.50 | 7.38 | 86.65% | 86.68% | 0.40 | 4.71% | 4.70% | 0.14 | 1.61% | 1.61% | 0.10 | 1.15% | 1.14% |
| 2021-06-30 | 11.50 | 11.15 | 10.07 | 87.19% | 87.57% | 0.60 | 5.40% | 5.24% | 0.10 | 0.91% | 0.88% | 0.28 | 2.55% | 2.48% |
| 2020-12-31 | 8.55 | 8.34 | 7.47 | 87.05% | 87.38% | 0.40 | 4.80% | 4.67% | 0.33 | 3.94% | 3.85% | 0.08 | 0.97% | 0.94% |
| 2020-06-30 | 4.33 | 4.19 | 3.82 | 87.77% | 88.18% | 0.20 | 4.76% | 4.60% | 0.18 | 4.31% | 4.16% | 0.03 | 0.77% | 0.75% |
| 2019-12-31 | 3.36 | 3.33 | 3.04 | 90.62% | 90.69% | 0.20 | 6.02% | 5.97% | 0.02 | 0.70% | 0.70% | 0.02 | 0.65% | 0.64% |
| 2019-06-30 | 1.91 | 1.87 | 1.64 | 85.58% | 85.88% | 0.10 | 5.35% | 5.24% | 0.07 | 3.69% | 3.61% | 0.01 | 0.46% | 0.45% |
| 2018-12-31 | 2.09 | 2.07 | 0.97 | 46.14% | 46.54% | 0.20 | 9.68% | 9.61% | 0.08 | 3.91% | 3.88% | 0.01 | 0.70% | 0.70% |
| 2018-06-30 | 2.68 | 2.46 | 1.40 | 48.04% | 52.35% | 0.20 | 8.16% | 7.48% | 0.34 | 13.91% | 12.76% | 0.10 | 4.23% | 3.88% |
| 2017-12-31 | 0.50 | 0.50 | 0.11 | 22.70% | 23.06% | 0.00 | 0.00% | 0.00% | 0.38 | 77.28% | 76.92% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.53 | 0.52 | 0.13 | 22.63% | 24.33% | 0.00 | 0.00% | 0.00% | 0.39 | 75.28% | 73.63% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 0.00 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |