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 | 0.12 | 0.12 | 0.12 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.54% | 0.00 | 0.32% | 0.33% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 87.04% | 87.45% | 0.00 | 0.00% | 0.00% | 0.01 | 12.74% | 12.34% | 0.00 | 0.22% | 0.21% |
| 2025-06-30 | 0.09 | 0.08 | 0.08 | 91.59% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.44% | 7.36% | 0.00 | 0.97% | 0.96% |
| 2024-12-31 | 0.16 | 0.16 | 0.14 | 87.24% | 87.59% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.11% | 0.00 | 2.36% | 2.30% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 79.67% | 79.90% | 0.00 | 0.00% | 0.00% | 0.03 | 19.81% | 19.59% | 0.00 | 0.52% | 0.51% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 91.88% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.86% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 87.64% | 87.74% | 0.00 | 0.00% | 0.00% | 0.02 | 11.68% | 11.59% | 0.00 | 0.68% | 0.67% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 84.66% | 85.47% | 0.00 | 0.00% | 0.00% | 0.01 | 10.84% | 10.27% | 0.00 | 4.50% | 4.26% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 86.87% | 87.63% | 0.00 | 0.00% | 0.00% | 0.00 | 13.07% | 12.31% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 84.09% | 84.31% | 0.00 | 0.00% | 0.00% | 0.00 | 14.15% | 13.95% | 0.00 | 1.76% | 1.74% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 3.60% | 3.39% | 0.00 | 0.00% | 0.00% | 0.01 | 94.17% | 94.51% | 0.00 | 2.23% | 2.10% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 89.33% | 89.44% | 0.02 | 4.51% | 4.46% | 0.02 | 5.86% | 5.80% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.32 | 0.32 | 0.24 | 74.59% | 74.76% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.86% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.82 | 66.47% | 66.84% | 0.02 | 1.89% | 1.87% | 0.06 | 5.28% | 5.22% |
| 2019-06-30 | 1.46 | 1.17 | 0.00 | 0.00% | 0.00% | 1.11 | 69.56% | 75.74% | 0.04 | 3.32% | 2.64% | 0.03 | 2.25% | 1.80% |
| 2018-12-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.62 | 66.48% | 66.55% | 0.22 | 9.16% | 9.14% | 0.02 | 0.87% | 0.87% |
| 2018-06-30 | 6.64 | 5.35 | 0.00 | 0.00% | 0.00% | 6.37 | 95.02% | 95.98% | 0.10 | 1.79% | 1.45% | 0.17 | 3.19% | 2.57% |
| 2017-12-31 | 0.90 | 0.73 | 0.00 | 0.11% | 0.09% | 0.81 | 88.10% | 90.41% | 0.07 | 9.04% | 7.28% | 0.02 | 2.75% | 2.22% |
| 2017-06-30 | 4.02 | 4.01 | 0.63 | 15.72% | 15.71% | 1.19 | 29.65% | 29.62% | 0.25 | 6.30% | 6.29% | 0.34 | 8.42% | 8.51% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |