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 | 0.41 | 0.41 | 0.37 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.93% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.43 | 0.43 | 0.39 | 90.65% | 90.74% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.20% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.75 | 0.74 | 0.66 | 88.34% | 88.41% | 0.00 | 0.00% | 0.00% | 0.07 | 8.86% | 8.81% | 0.02 | 2.80% | 2.78% |
| 2024-12-31 | 0.75 | 0.75 | 0.64 | 84.88% | 84.92% | 0.00 | 0.00% | 0.00% | 0.11 | 14.70% | 14.66% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.60 | 0.60 | 0.52 | 86.55% | 86.58% | 0.00 | 0.00% | 0.00% | 0.08 | 12.55% | 12.52% | 0.01 | 0.90% | 0.90% |
| 2023-12-31 | 0.57 | 0.56 | 0.53 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.12% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.63 | 0.63 | 0.54 | 85.22% | 85.38% | 0.00 | 0.00% | 0.00% | 0.09 | 13.85% | 13.70% | 0.01 | 0.93% | 0.92% |
| 2022-12-31 | 0.56 | 0.56 | 0.50 | 89.33% | 89.37% | 0.00 | 0.00% | 0.00% | 0.06 | 10.54% | 10.50% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.61 | 0.60 | 0.53 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 0.07 | 11.67% | 11.59% | 0.01 | 0.89% | 0.89% |
| 2021-12-31 | 0.65 | 0.65 | 0.59 | 89.67% | 89.70% | 0.00 | 0.00% | 0.00% | 0.07 | 10.32% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.83 | 0.83 | 0.68 | 81.74% | 81.85% | 0.00 | 0.03% | 0.03% | 0.14 | 17.35% | 17.25% | 0.01 | 0.88% | 0.87% |
| 2020-12-31 | 0.30 | 0.30 | 0.24 | 79.36% | 79.49% | 0.00 | 0.72% | 0.72% | 0.06 | 19.67% | 19.54% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.31 | 0.31 | 0.27 | 87.13% | 87.28% | 0.00 | 0.00% | 0.00% | 0.04 | 12.15% | 12.01% | 0.00 | 0.72% | 0.71% |
| 2019-12-31 | 0.73 | 0.72 | 0.64 | 87.39% | 87.51% | 0.00 | 0.00% | 0.00% | 0.09 | 12.33% | 12.21% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.84 | 0.83 | 0.65 | 76.97% | 77.25% | 0.00 | 0.00% | 0.00% | 0.19 | 22.86% | 22.57% | 0.00 | 0.17% | 0.18% |
| 2018-12-31 | 0.77 | 0.76 | 0.64 | 83.81% | 83.89% | 0.00 | 0.00% | 0.00% | 0.12 | 15.95% | 15.87% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 0.99 | 0.94 | 0.75 | 74.65% | 75.87% | 0.00 | 0.00% | 0.00% | 0.24 | 25.27% | 24.06% | 0.00 | 0.08% | 0.07% |
| 2017-12-31 | 1.02 | 1.01 | 0.78 | 76.38% | 76.67% | 0.00 | 0.12% | 0.12% | 0.23 | 22.63% | 22.35% | 0.01 | 0.87% | 0.86% |
| 2017-06-30 | 2.67 | 2.40 | 2.02 | 72.82% | 75.58% | 0.00 | 0.00% | 0.00% | 0.32 | 13.38% | 12.02% | 0.03 | 1.31% | 1.18% |