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 | 0.85 | 0.85 | 0.67 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 0.18 | 21.38% | 21.30% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.88 | 0.85 | 0.78 | 88.54% | 88.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.22% | 0.03 | 3.99% | 3.86% |
| 2025-06-30 | 0.72 | 0.68 | 0.63 | 85.68% | 86.59% | 0.00 | 0.00% | 0.00% | 0.10 | 14.20% | 13.30% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.61% | 0.00 | 0.95% | 0.95% |
| 2024-06-30 | 0.38 | 0.37 | 0.34 | 90.23% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 9.50% | 9.44% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.37 | 0.36 | 0.34 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 7.75% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.32 | 0.31 | 0.28 | 87.24% | 87.70% | 0.00 | 0.00% | 0.00% | 0.04 | 12.30% | 11.85% | 0.00 | 0.46% | 0.45% |
| 2022-12-31 | 0.20 | 0.19 | 0.01 | 4.63% | 4.58% | 0.00 | 0.00% | 0.00% | 0.18 | 94.07% | 94.13% | 0.00 | 1.30% | 1.29% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 36.85% | 37.93% | 0.00 | 0.00% | 0.00% | 0.01 | 61.05% | 60.01% | 0.00 | 2.10% | 2.06% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 16.46% | 18.89% | 0.00 | 0.00% | 0.00% | 0.01 | 83.52% | 81.09% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 17.73% | 18.97% | 0.00 | 0.00% | 0.00% | 0.01 | 81.27% | 80.04% | 0.00 | 1.00% | 0.99% |
| 2020-12-31 | 0.04 | 0.03 | 0.01 | 11.12% | 18.25% | 0.00 | 0.00% | 0.00% | 0.03 | 87.26% | 80.26% | 0.00 | 1.62% | 1.49% |
| 2020-06-30 | 0.84 | 0.83 | 0.78 | 92.15% | 92.27% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.57% | 0.01 | 1.17% | 1.16% |
| 2019-12-31 | 9.18 | 9.07 | 7.50 | 82.74% | 81.71% | 0.00 | 0.00% | 0.00% | 0.58 | 6.35% | 6.27% | 1.10 | 10.91% | 12.02% |
| 2019-06-30 | 1.99 | 1.96 | 1.78 | 89.48% | 89.66% | 0.00 | 0.00% | 0.00% | 0.19 | 9.60% | 9.44% | 0.02 | 0.92% | 0.90% |
| 2018-12-31 | 5.00 | 4.98 | 4.57 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.43 | 8.58% | 8.56% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 10.18 | 9.68 | 9.09 | 88.68% | 89.24% | 0.00 | 0.00% | 0.00% | 0.70 | 7.19% | 6.84% | 0.40 | 4.13% | 3.92% |
| 2017-12-31 | 14.91 | 14.73 | 13.64 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 1.27 | 8.64% | 8.54% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 20.54 | 20.52 | 18.96 | 92.28% | 92.28% | 0.00 | 0.00% | 0.00% | 1.25 | 6.08% | 6.08% | 0.34 | 1.64% | 1.64% |
| 2016-12-31 | 21.80 | 20.00 | 18.85 | 85.23% | 86.45% | 0.00 | 0.00% | 0.00% | 2.69 | 13.46% | 12.35% | 0.26 | 1.31% | 1.20% |