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 | 0.17 | 0.17 | 0.14 | 82.86% | 82.89% | 0.00 | 0.00% | 0.00% | 0.03 | 16.98% | 16.95% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.17 | 0.17 | 0.14 | 82.80% | 82.90% | 0.00 | 0.00% | 0.00% | 0.03 | 17.02% | 16.92% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.18 | 0.18 | 0.14 | 77.60% | 77.69% | 0.00 | 0.00% | 0.00% | 0.04 | 21.93% | 21.84% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.17 | 0.17 | 0.12 | 69.76% | 69.88% | 0.00 | 0.00% | 0.00% | 0.05 | 30.16% | 30.04% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.15 | 0.15 | 0.12 | 81.21% | 81.27% | 0.00 | 0.00% | 0.00% | 0.03 | 18.76% | 18.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.17 | 0.17 | 0.14 | 79.08% | 79.23% | 0.00 | 0.00% | 0.00% | 0.04 | 20.81% | 20.66% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.19 | 0.19 | 0.14 | 77.54% | 77.36% | 0.00 | 0.00% | 0.00% | 0.02 | 13.34% | 13.31% | 0.02 | 9.12% | 9.33% |
| 2022-12-31 | 0.33 | 0.30 | 0.19 | 62.88% | 56.18% | 0.00 | 0.00% | 0.00% | 0.07 | 22.25% | 19.88% | 0.08 | 14.87% | 23.94% |
| 2022-06-30 | 0.28 | 0.28 | 0.20 | 71.69% | 72.09% | 0.00 | 0.00% | 0.00% | 0.08 | 28.23% | 27.83% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.39 | 0.39 | 0.30 | 76.23% | 76.56% | 0.00 | 0.00% | 0.00% | 0.09 | 23.34% | 23.02% | 0.00 | 0.43% | 0.42% |
| 2021-06-30 | 0.29 | 0.29 | 0.20 | 69.27% | 69.80% | 0.00 | 0.00% | 0.00% | 0.08 | 28.93% | 28.43% | 0.01 | 1.80% | 1.77% |
| 2020-12-31 | 0.98 | 0.95 | 0.88 | 89.29% | 89.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 5.98% | 0.04 | 4.51% | 4.36% |
| 2020-06-30 | 1.21 | 1.20 | 1.06 | 87.63% | 87.73% | 0.00 | 0.00% | 0.00% | 0.14 | 11.90% | 11.80% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 1.53 | 1.52 | 1.37 | 89.07% | 89.14% | 0.07 | 4.70% | 4.67% | 0.08 | 5.33% | 5.29% | 0.01 | 0.90% | 0.90% |
| 2019-06-30 | 0.53 | 0.52 | 0.44 | 82.36% | 82.79% | 0.02 | 3.92% | 3.82% | 0.04 | 7.83% | 7.64% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.53 | 0.51 | 0.43 | 80.13% | 80.87% | 0.03 | 5.88% | 5.66% | 0.05 | 10.05% | 9.67% | 0.01 | 1.01% | 0.98% |
| 2018-06-30 | 0.58 | 0.57 | 0.45 | 77.63% | 78.10% | 0.02 | 3.55% | 3.48% | 0.04 | 7.05% | 6.90% | 0.01 | 1.15% | 1.13% |
| 2017-12-31 | 0.60 | 0.59 | 0.47 | 78.25% | 78.57% | 0.00 | 0.00% | 0.00% | 0.13 | 21.61% | 21.29% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.31 | 2.30 | 0.77 | 33.66% | 33.49% | 0.00 | 0.00% | 0.00% | 0.14 | 5.95% | 5.92% | 0.50 | 21.26% | 21.66% |