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 | 0.19 | 0.18 | 0.15 | 81.05% | 82.02% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 11.60% | 0.01 | 6.72% | 6.38% |
| 2025-12-31 | 0.35 | 0.32 | 0.26 | 72.91% | 74.85% | 0.01 | 4.09% | 3.80% | 0.06 | 19.22% | 17.84% | 0.01 | 3.78% | 3.51% |
| 2025-06-30 | 0.30 | 0.29 | 0.27 | 89.15% | 89.45% | 0.01 | 4.50% | 4.38% | 0.01 | 3.18% | 3.09% | 0.01 | 3.17% | 3.08% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 89.05% | 89.40% | 0.01 | 5.76% | 5.57% | 0.01 | 4.50% | 4.36% | 0.00 | 0.69% | 0.67% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.47% | 92.55% | 0.01 | 5.39% | 5.34% | 0.00 | 1.33% | 1.31% | 0.00 | 0.81% | 0.80% |
| 2023-12-31 | 0.25 | 0.25 | 0.23 | 91.47% | 91.53% | 0.02 | 6.11% | 6.07% | 0.00 | 2.01% | 1.99% | 0.00 | 0.41% | 0.41% |
| 2023-06-30 | 0.59 | 0.57 | 0.54 | 89.89% | 90.27% | 0.01 | 2.48% | 2.38% | 0.03 | 5.12% | 4.93% | 0.01 | 2.51% | 2.42% |
| 2022-12-31 | 0.31 | 0.31 | 0.29 | 91.77% | 91.95% | 0.02 | 5.91% | 5.79% | 0.00 | 1.12% | 1.09% | 0.00 | 1.20% | 1.17% |
| 2022-06-30 | 0.39 | 0.38 | 0.36 | 90.62% | 90.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.34% | 0.01 | 2.83% | 2.74% |
| 2021-12-31 | 0.54 | 0.51 | 0.26 | 45.49% | 47.94% | 0.00 | 0.00% | 0.00% | 0.12 | 23.29% | 22.24% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 0.05 | 0.04 | 0.04 | 89.82% | 90.22% | 0.00 | 0.00% | 0.00% | 0.00 | 8.92% | 8.57% | 0.00 | 1.26% | 1.21% |
| 2020-12-31 | 0.04 | 0.03 | 0.03 | 86.61% | 87.63% | 0.00 | 0.00% | 0.00% | 0.00 | 8.31% | 7.68% | 0.00 | 5.08% | 4.69% |
| 2020-06-30 | 1.04 | 0.85 | 0.73 | 63.93% | 70.61% | 0.26 | 30.23% | 24.64% | 0.04 | 5.05% | 4.11% | 0.01 | 0.79% | 0.64% |
| 2019-12-31 | 1.33 | 0.99 | 0.83 | 49.59% | 62.39% | 0.45 | 45.68% | 34.08% | 0.04 | 4.38% | 3.27% | 0.00 | 0.35% | 0.26% |
| 2019-06-30 | 1.23 | 1.18 | 0.00 | 0.00% | 0.00% | 0.60 | 46.33% | 48.69% | 0.40 | 33.83% | 32.34% | 0.02 | 1.54% | 1.47% |
| 2018-12-31 | 12.40 | 10.37 | 0.00 | 0.00% | 0.00% | 9.65 | 73.49% | 77.84% | 0.04 | 0.43% | 0.36% | 0.10 | 1.01% | 0.84% |
| 2018-06-30 | 12.42 | 10.33 | 0.00 | 0.00% | 0.00% | 11.37 | 89.80% | 91.52% | 0.02 | 0.18% | 0.15% | 1.03 | 10.02% | 8.33% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 69.66% | 56.15% | 0.00 | 30.34% | 43.85% |
| 2017-06-30 | 0.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |