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 | 0.02 | 0.02 | 0.01 | 67.38% | 69.44% | 0.00 | 0.00% | 0.00% | 0.01 | 28.17% | 26.39% | 0.00 | 4.45% | 4.17% |
| 2025-12-31 | 0.01 | 0.01 | 0.01 | 87.94% | 88.12% | 0.00 | 0.00% | 0.00% | 0.00 | 11.68% | 11.51% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 62.51% | 63.00% | 0.00 | 0.00% | 0.00% | 0.01 | 37.46% | 36.97% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 49.37% | 52.22% | 0.00 | 0.00% | 0.00% | 0.01 | 47.82% | 45.13% | 0.00 | 2.81% | 2.65% |
| 2024-06-30 | 0.02 | 0.02 | 0.02 | 79.04% | 79.49% | 0.00 | 0.00% | 0.00% | 0.00 | 20.90% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.03 | 0.03 | 0.01 | 22.39% | 37.34% | 0.00 | 0.00% | 0.00% | 0.01 | 57.58% | 46.49% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.03 | 0.03 | 0.02 | 57.58% | 61.73% | 0.00 | 0.00% | 0.00% | 0.00 | 10.28% | 9.27% | 0.00 | 9.16% | 8.27% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 90.31% | 90.59% | 0.00 | 0.00% | 0.00% | 0.00 | 9.63% | 9.35% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 89.81% | 90.19% | 0.00 | 0.31% | 0.30% | 0.00 | 9.47% | 9.11% | 0.00 | 0.41% | 0.40% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 69.46% | 69.74% | 0.02 | 29.64% | 29.37% | 0.00 | 0.90% | 0.89% |
| 2021-06-30 | 0.06 | 0.06 | 0.02 | 40.26% | 41.52% | 0.00 | 0.00% | 0.00% | 0.03 | 59.62% | 58.36% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 91.14% | 91.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.78% | 8.63% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.12 | 0.10 | 0.10 | 81.22% | 83.11% | 0.00 | 0.00% | 0.00% | 0.02 | 17.02% | 15.31% | 0.00 | 1.76% | 1.58% |
| 2019-12-31 | 0.31 | 0.30 | 0.21 | 67.48% | 67.94% | 0.00 | 0.73% | 0.72% | 0.10 | 31.55% | 31.10% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.00 | 0.73 | 0.34 | 10.72% | 34.32% | 0.00 | 0.00% | 0.00% | 0.65 | 88.22% | 64.89% | 0.01 | 1.06% | 0.79% |
| 2018-12-31 | 0.09 | 0.09 | 0.05 | 51.53% | 52.41% | 0.00 | 0.00% | 0.00% | 0.01 | 14.86% | 14.59% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.11 | 0.11 | 0.06 | 49.52% | 50.02% | 0.00 | 0.00% | 0.00% | 0.02 | 17.86% | 17.68% | 0.00 | 0.58% | 0.57% |
| 2017-12-31 | 1.69 | 1.69 | 0.91 | 53.90% | 53.71% | 0.10 | 5.92% | 5.90% | 0.15 | 8.82% | 8.79% | 0.09 | 5.06% | 5.39% |
| 2017-06-30 | 2.42 | 2.42 | 1.74 | 71.88% | 71.95% | 0.40 | 16.51% | 16.47% | 0.28 | 11.55% | 11.52% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 0.00 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |