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 | 0.14 | 0.13 | 0.12 | 85.63% | 86.20% | 0.00 | 0.00% | 0.00% | 0.02 | 13.99% | 13.43% | 0.00 | 0.38% | 0.37% |
| 2025-12-31 | 1.24 | 0.56 | 0.53 | 94.88% | 42.39% | 0.00 | 0.00% | 0.00% | 0.45 | 81.79% | 36.55% | 0.26 | 47.14% | 21.06% |
| 2025-06-30 | 1.62 | 1.61 | 1.51 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.11 | 7.02% | 6.96% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.73 | 1.72 | 1.60 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.13 | 7.30% | 7.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.83 | 0.82 | 0.76 | 92.07% | 92.16% | 0.00 | 0.00% | 0.00% | 0.06 | 7.91% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.94 | 0.93 | 0.87 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 0.07 | 7.63% | 7.54% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.75 | 1.37 | 1.28 | 65.63% | 73.01% | 0.00 | 0.00% | 0.00% | 0.45 | 32.98% | 25.90% | 0.02 | 1.39% | 1.09% |
| 2022-12-31 | 0.55 | 0.51 | 0.43 | 76.03% | 78.04% | 0.00 | 0.00% | 0.00% | 0.12 | 23.88% | 21.88% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.43 | 0.42 | 0.37 | 85.90% | 86.49% | 0.00 | 0.00% | 0.00% | 0.06 | 13.87% | 13.29% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.50 | 0.49 | 0.42 | 83.42% | 83.74% | 0.00 | 0.00% | 0.00% | 0.06 | 11.89% | 11.66% | 0.02 | 4.69% | 4.60% |
| 2021-06-30 | 0.69 | 0.68 | 0.64 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.05 | 7.31% | 7.14% | 0.00 | 0.70% | 0.69% |
| 2020-12-31 | 0.50 | 0.48 | 0.46 | 91.15% | 91.43% | 0.00 | 0.00% | 0.00% | 0.04 | 7.51% | 7.27% | 0.01 | 1.34% | 1.30% |
| 2020-06-30 | 0.47 | 0.44 | 0.41 | 87.58% | 88.30% | 0.00 | 0.00% | 0.00% | 0.04 | 8.12% | 7.65% | 0.02 | 4.30% | 4.05% |
| 2019-12-31 | 0.75 | 0.68 | 0.65 | 84.12% | 85.67% | 0.00 | 0.00% | 0.00% | 0.06 | 8.71% | 7.86% | 0.05 | 7.17% | 6.47% |
| 2019-06-30 | 0.73 | 0.71 | 0.67 | 90.52% | 90.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.08% | 0.02 | 2.19% | 2.13% |
| 2018-12-31 | 0.76 | 0.71 | 0.60 | 77.08% | 78.81% | 0.00 | 0.00% | 0.00% | 0.14 | 20.54% | 18.99% | 0.02 | 2.38% | 2.20% |
| 2018-06-30 | 0.89 | 0.85 | 0.77 | 86.96% | 87.41% | 0.00 | 0.00% | 0.00% | 0.10 | 12.09% | 11.67% | 0.01 | 0.95% | 0.92% |
| 2017-12-31 | 1.93 | 1.91 | 1.01 | 52.75% | 52.22% | 0.00 | 0.00% | 0.00% | 0.65 | 34.05% | 33.71% | 0.27 | 13.20% | 14.07% |
| 2017-06-30 | 3.63 | 3.60 | 1.17 | 31.66% | 32.17% | 0.00 | 0.00% | 0.00% | 2.42 | 67.19% | 66.68% | 0.04 | 1.15% | 1.15% |