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 | 0.24 | 0.24 | 0.17 | 71.12% | 71.20% | 0.02 | 6.74% | 6.72% | 0.05 | 22.09% | 22.03% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.21 | 0.21 | 0.19 | 93.10% | 93.16% | 0.01 | 5.87% | 5.82% | 0.00 | 0.98% | 0.97% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.24 | 0.23 | 0.22 | 91.83% | 91.89% | 0.01 | 5.65% | 5.61% | 0.00 | 1.58% | 1.57% | 0.00 | 0.94% | 0.93% |
| 2024-12-31 | 0.26 | 0.26 | 0.24 | 92.58% | 92.62% | 0.02 | 6.18% | 6.14% | 0.00 | 1.06% | 1.06% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 92.03% | 92.05% | 0.02 | 6.24% | 6.23% | 0.01 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.35 | 0.35 | 0.32 | 91.71% | 91.74% | 0.02 | 6.66% | 6.64% | 0.01 | 1.62% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.42 | 68.26% | 68.05% | 0.04 | 6.21% | 6.19% | 0.04 | 6.25% | 6.23% | 0.12 | 19.28% | 19.53% |
| 2022-12-31 | 0.14 | 0.13 | 0.12 | 89.78% | 90.03% | 0.01 | 6.41% | 6.25% | 0.00 | 3.67% | 3.58% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 88.89% | 89.02% | 0.01 | 5.74% | 5.67% | 0.01 | 5.04% | 4.98% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.19 | 0.18 | 0.16 | 86.62% | 86.90% | 0.01 | 5.21% | 5.10% | 0.01 | 5.44% | 5.33% | 0.01 | 2.73% | 2.67% |
| 2021-06-30 | 0.37 | 0.35 | 0.33 | 89.57% | 90.02% | 0.02 | 5.01% | 4.80% | 0.01 | 2.49% | 2.38% | 0.01 | 2.93% | 2.80% |
| 2020-12-31 | 0.38 | 0.36 | 0.34 | 89.46% | 89.93% | 0.02 | 4.65% | 4.44% | 0.00 | 1.19% | 1.14% | 0.02 | 4.70% | 4.49% |
| 2020-06-30 | 0.34 | 0.33 | 0.29 | 86.14% | 86.51% | 0.00 | 0.00% | 0.00% | 0.04 | 13.49% | 13.13% | 0.00 | 0.37% | 0.36% |
| 2019-12-31 | 0.33 | 0.33 | 0.28 | 83.08% | 83.36% | 0.00 | 0.12% | 0.12% | 0.05 | 16.57% | 16.29% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.38 | 0.36 | 0.28 | 73.46% | 74.86% | 0.00 | 1.06% | 1.00% | 0.09 | 25.25% | 23.91% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.27 | 0.27 | 0.25 | 92.35% | 92.41% | 0.01 | 4.69% | 4.65% | 0.01 | 2.16% | 2.14% | 0.00 | 0.80% | 0.80% |
| 2018-06-30 | 0.49 | 0.49 | 0.46 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.56% | 0.01 | 1.12% | 1.12% |
| 2017-12-31 | 0.76 | 0.71 | 0.67 | 87.16% | 87.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.39% | 0.04 | 6.05% | 5.70% |
| 2017-06-30 | 1.06 | 1.04 | 0.97 | 90.82% | 91.03% | 0.00 | 0.00% | 0.00% | 0.08 | 7.64% | 7.46% | 0.02 | 1.54% | 1.51% |