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 | 0.33 | 0.33 | 0.30 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.03 | 8.09% | 7.96% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.35 | 0.34 | 0.32 | 91.08% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.91% | 8.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.40 | 0.39 | 0.37 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 7.86% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.08% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.62 | 0.62 | 0.58 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.26% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 0.68 | 0.67 | 0.63 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.72 | 0.71 | 0.67 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 7.39% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.80 | 1.76 | 1.66 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 0.13 | 7.25% | 7.11% | 0.02 | 0.85% | 0.84% |
| 2022-06-30 | 1.98 | 1.98 | 1.86 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.13 | 2.12 | 1.99 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.30% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.11 | 2.10 | 1.98 | 93.96% | 93.99% | 0.00 | 0.01% | 0.01% | 0.12 | 5.76% | 5.73% | 0.01 | 0.27% | 0.27% |
| 2020-12-31 | 2.68 | 2.67 | 2.52 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.45% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 1.71 | 1.70 | 1.59 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.16% | 0.01 | 0.77% | 0.76% |
| 2019-12-31 | 5.96 | 5.48 | 5.14 | 85.04% | 86.25% | 0.00 | 0.00% | 0.00% | 0.42 | 7.61% | 6.99% | 0.40 | 7.35% | 6.76% |
| 2019-06-30 | 5.02 | 5.01 | 4.68 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.34 | 6.69% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.85 | 0.85 | 0.80 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.91 | 0.91 | 0.86 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.01 | 1.00 | 0.94 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.84% | 0.01 | 0.63% | 0.62% |
| 2017-06-30 | 0.79 | 0.79 | 0.75 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.97% | 0.00 | 0.12% | 0.12% |