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 | 1.07 | 1.06 | 0.96 | 89.73% | 89.81% | 0.00 | 0.00% | 0.00% | 0.10 | 9.12% | 9.04% | 0.01 | 1.15% | 1.15% |
| 2025-12-31 | 0.95 | 0.86 | 0.77 | 79.43% | 81.35% | 0.00 | 0.00% | 0.00% | 0.16 | 18.35% | 16.64% | 0.02 | 2.22% | 2.01% |
| 2025-06-30 | 0.66 | 0.64 | 0.55 | 82.25% | 82.90% | 0.00 | 0.00% | 0.00% | 0.09 | 13.43% | 12.94% | 0.03 | 4.32% | 4.16% |
| 2024-12-31 | 0.62 | 0.62 | 0.55 | 88.78% | 88.84% | 0.00 | 0.00% | 0.00% | 0.06 | 10.35% | 10.30% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 0.53 | 0.52 | 0.46 | 87.88% | 87.97% | 0.00 | 0.00% | 0.00% | 0.06 | 11.30% | 11.21% | 0.00 | 0.82% | 0.82% |
| 2023-12-31 | 0.57 | 0.56 | 0.52 | 91.63% | 91.69% | 0.00 | 0.00% | 0.00% | 0.05 | 8.01% | 7.95% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.55 | 0.54 | 0.50 | 90.96% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 9.00% | 8.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.52 | 0.52 | 0.48 | 90.83% | 90.89% | 0.01 | 1.56% | 1.55% | 0.03 | 6.23% | 6.19% | 0.01 | 1.38% | 1.37% |
| 2022-06-30 | 0.58 | 0.58 | 0.53 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 8.10% | 8.04% | 0.00 | 0.41% | 0.41% |
| 2021-12-31 | 0.53 | 0.49 | 0.42 | 78.27% | 79.87% | 0.01 | 2.30% | 2.13% | 0.06 | 12.80% | 11.86% | 0.03 | 6.63% | 6.14% |
| 2021-06-30 | 0.59 | 0.59 | 0.52 | 88.89% | 88.97% | 0.00 | 0.05% | 0.05% | 0.06 | 10.30% | 10.23% | 0.00 | 0.76% | 0.75% |
| 2020-12-31 | 0.53 | 0.52 | 0.43 | 82.58% | 81.72% | 0.01 | 2.45% | 2.43% | 0.02 | 4.22% | 4.18% | 0.06 | 10.75% | 11.67% |
| 2020-06-30 | 0.46 | 0.45 | 0.42 | 90.83% | 90.91% | 0.00 | 0.04% | 0.04% | 0.04 | 8.39% | 8.31% | 0.00 | 0.74% | 0.74% |
| 2019-12-31 | 0.97 | 0.94 | 0.87 | 89.29% | 89.64% | 0.05 | 5.11% | 4.94% | 0.02 | 2.65% | 2.56% | 0.03 | 2.95% | 2.86% |
| 2019-06-30 | 0.04 | 0.04 | 0.03 | 68.29% | 74.72% | 0.00 | 0.00% | 0.00% | 0.01 | 28.70% | 22.88% | 0.00 | 3.01% | 2.40% |
| 2018-12-31 | 0.49 | 0.49 | 0.29 | 57.71% | 57.87% | 0.00 | 0.09% | 0.09% | 0.05 | 9.42% | 9.38% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.36 | 1.35 | 1.15 | 85.05% | 85.08% | 0.00 | 0.00% | 0.00% | 0.20 | 14.78% | 14.75% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.15 | 2.15 | 2.04 | 95.00% | 95.01% | 0.00 | 0.00% | 0.00% | 0.09 | 4.09% | 4.08% | 0.02 | 0.91% | 0.91% |