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 | 0.16 | 0.16 | 0.14 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 8.87% | 8.84% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 0.19 | 0.18 | 0.16 | 81.36% | 82.38% | 0.00 | 0.00% | 0.00% | 0.03 | 18.56% | 17.54% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 87.19% | 87.22% | 0.00 | 0.00% | 0.00% | 0.02 | 11.66% | 11.63% | 0.00 | 1.15% | 1.15% |
| 2024-12-31 | 0.20 | 0.20 | 0.18 | 91.29% | 91.35% | 0.00 | 0.00% | 0.00% | 0.02 | 8.29% | 8.23% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.47 | 0.45 | 0.39 | 83.07% | 83.59% | 0.00 | 0.00% | 0.00% | 0.07 | 16.10% | 15.61% | 0.00 | 0.83% | 0.80% |
| 2023-12-31 | 0.53 | 0.51 | 0.45 | 84.45% | 84.79% | 0.00 | 0.00% | 0.00% | 0.08 | 14.82% | 14.50% | 0.00 | 0.73% | 0.71% |
| 2023-06-30 | 0.48 | 0.48 | 0.42 | 86.56% | 86.65% | 0.00 | 0.00% | 0.00% | 0.06 | 13.40% | 13.31% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.76 | 0.73 | 0.59 | 76.43% | 77.45% | 0.00 | 0.00% | 0.00% | 0.14 | 19.66% | 18.81% | 0.03 | 3.91% | 3.74% |
| 2022-06-30 | 0.33 | 0.33 | 0.27 | 81.61% | 81.75% | 0.00 | 0.00% | 0.00% | 0.06 | 17.19% | 17.06% | 0.00 | 1.20% | 1.19% |
| 2021-12-31 | 0.37 | 0.37 | 0.30 | 79.73% | 79.87% | 0.00 | 0.00% | 0.00% | 0.08 | 20.17% | 20.03% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.31 | 0.29 | 0.26 | 81.58% | 82.75% | 0.00 | 0.00% | 0.00% | 0.04 | 13.19% | 12.35% | 0.02 | 5.23% | 4.90% |
| 2020-12-31 | 0.32 | 0.31 | 0.27 | 81.61% | 82.52% | 0.00 | 0.00% | 0.00% | 0.03 | 10.62% | 10.09% | 0.02 | 7.77% | 7.39% |
| 2020-06-30 | 0.27 | 0.26 | 0.24 | 86.90% | 87.45% | 0.00 | 0.00% | 0.00% | 0.03 | 11.16% | 10.69% | 0.01 | 1.94% | 1.86% |
| 2019-12-31 | 0.20 | 0.19 | 0.18 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 0.01 | 7.15% | 6.99% | 0.00 | 1.15% | 1.12% |
| 2019-06-30 | 0.59 | 0.52 | 0.01 | 1.72% | 1.51% | 0.00 | 0.00% | 0.00% | 0.51 | 84.66% | 86.52% | 0.07 | 13.62% | 11.97% |
| 2018-12-31 | 0.18 | 0.18 | 0.13 | 69.76% | 70.41% | 0.00 | 0.00% | 0.00% | 0.05 | 30.17% | 29.52% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.26 | 0.26 | 0.21 | 78.08% | 78.33% | 0.00 | 0.00% | 0.00% | 0.06 | 21.84% | 21.59% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.45 | 0.45 | 0.33 | 73.49% | 73.69% | 0.00 | 0.00% | 0.00% | 0.12 | 26.37% | 26.17% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 1.93 | 1.92 | 0.33 | 17.12% | 17.08% | 0.00 | 0.00% | 0.00% | 0.57 | 29.83% | 29.75% | 0.53 | 27.07% | 27.25% |