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 | 0.27 | 0.26 | 0.24 | 91.19% | 91.27% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.65% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.30 | 0.30 | 0.28 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.39% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.28 | 0.28 | 0.25 | 87.40% | 87.45% | 0.00 | 0.00% | 0.00% | 0.03 | 12.47% | 12.42% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.24 | 0.24 | 0.22 | 91.19% | 91.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.75% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.29 | 0.29 | 0.23 | 78.71% | 78.79% | 0.00 | 0.00% | 0.00% | 0.06 | 18.86% | 18.79% | 0.01 | 2.43% | 2.42% |
| 2023-12-31 | 0.32 | 0.32 | 0.27 | 84.52% | 84.63% | 0.00 | 0.03% | 0.03% | 0.05 | 15.42% | 15.31% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.38 | 0.38 | 0.32 | 85.28% | 85.40% | 0.00 | 0.00% | 0.00% | 0.06 | 14.66% | 14.54% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.75 | 0.74 | 0.67 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.07 | 9.86% | 9.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.13 | 1.11 | 1.04 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.10% | 0.02 | 2.17% | 2.14% |
| 2021-12-31 | 1.45 | 1.37 | 1.29 | 88.55% | 89.11% | 0.00 | 0.00% | 0.00% | 0.16 | 11.37% | 10.81% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.54 | 1.51 | 1.39 | 90.25% | 90.43% | 0.00 | 0.02% | 0.02% | 0.14 | 9.09% | 8.92% | 0.01 | 0.64% | 0.63% |
| 2020-12-31 | 4.82 | 4.81 | 4.47 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.34 | 7.15% | 7.13% | 0.01 | 0.14% | 0.13% |
| 2020-06-30 | 4.21 | 4.09 | 3.81 | 90.05% | 90.35% | 0.00 | 0.12% | 0.11% | 0.39 | 9.53% | 9.24% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 2.18 | 2.16 | 2.03 | 92.80% | 92.87% | 0.09 | 4.00% | 3.96% | 0.07 | 3.01% | 2.98% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.20 | 1.20 | 0.97 | 80.58% | 80.67% | 0.00 | 0.00% | 0.00% | 0.23 | 19.37% | 19.28% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.06 | 1.05 | 0.97 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 8.45% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.31 | 1.31 | 1.18 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 0.13 | 10.12% | 10.08% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 1.93 | 1.92 | 1.69 | 87.81% | 87.86% | 0.01 | 0.29% | 0.29% | 0.22 | 11.72% | 11.67% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 2.79 | 2.77 | 2.46 | 88.06% | 88.17% | 0.00 | 0.00% | 0.00% | 0.33 | 11.81% | 11.70% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 3.55 | 3.54 | 2.83 | 79.46% | 79.54% | 0.00 | 0.00% | 0.00% | 0.73 | 20.51% | 20.43% | 0.00 | 0.03% | 0.03% |