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 | 0.53 | 0.52 | 0.45 | 85.44% | 85.59% | 0.00 | 0.00% | 0.00% | 0.07 | 14.39% | 14.24% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.55 | 0.55 | 0.50 | 89.94% | 89.98% | 0.00 | 0.00% | 0.00% | 0.06 | 10.03% | 9.99% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.53 | 0.53 | 0.46 | 86.82% | 86.90% | 0.00 | 0.00% | 0.00% | 0.07 | 12.94% | 12.85% | 0.00 | 0.24% | 0.25% |
| 2024-12-31 | 0.45 | 0.45 | 0.41 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 9.26% | 9.21% | 0.01 | 1.13% | 1.13% |
| 2024-06-30 | 0.53 | 0.52 | 0.47 | 87.80% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 10.92% | 10.82% | 0.01 | 1.28% | 1.26% |
| 2023-12-31 | 0.60 | 0.60 | 0.55 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.05 | 8.65% | 8.61% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.46 | 0.45 | 0.40 | 88.54% | 88.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.80% | 10.66% | 0.00 | 0.66% | 0.65% |
| 2022-12-31 | 0.40 | 0.39 | 0.35 | 87.48% | 87.62% | 0.00 | 0.00% | 0.00% | 0.05 | 12.06% | 11.92% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.75 | 0.56 | 0.48 | 50.64% | 63.07% | 0.00 | 0.00% | 0.00% | 0.27 | 47.34% | 35.42% | 0.01 | 2.02% | 1.51% |
| 2021-12-31 | 0.36 | 0.36 | 0.33 | 91.23% | 91.27% | 0.00 | 0.18% | 0.18% | 0.03 | 8.45% | 8.41% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.53 | 0.53 | 0.49 | 91.73% | 91.76% | 0.02 | 4.69% | 4.67% | 0.02 | 3.40% | 3.39% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.60 | 0.60 | 0.55 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.56 | 0.55 | 0.52 | 92.58% | 92.61% | 0.00 | 0.03% | 0.03% | 0.04 | 7.30% | 7.27% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 0.49 | 0.49 | 0.46 | 91.88% | 91.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 6.77% | 0.01 | 1.26% | 1.24% |
| 2019-06-30 | 0.49 | 0.48 | 0.40 | 81.88% | 82.17% | 0.00 | 0.00% | 0.00% | 0.09 | 17.91% | 17.63% | 0.00 | 0.21% | 0.20% |
| 2018-12-31 | 0.66 | 0.65 | 0.50 | 77.41% | 76.74% | 0.00 | 0.00% | 0.00% | 0.11 | 17.37% | 17.22% | 0.04 | 5.22% | 6.04% |
| 2018-06-30 | 0.88 | 0.87 | 0.11 | 11.70% | 12.89% | 0.00 | 0.00% | 0.00% | 0.72 | 82.40% | 81.29% | 0.05 | 5.90% | 5.82% |
| 2017-12-31 | 1.38 | 1.34 | 1.20 | 86.75% | 87.10% | 0.00 | 0.00% | 0.00% | 0.18 | 13.17% | 12.82% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.00 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |