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 | 0.92 | 0.88 | 0.81 | 88.02% | 88.54% | 0.00 | 0.00% | 0.00% | 0.10 | 11.74% | 11.23% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 1.09 | 1.00 | 0.90 | 80.88% | 82.43% | 0.00 | 0.00% | 0.00% | 0.18 | 18.41% | 16.91% | 0.01 | 0.71% | 0.66% |
| 2025-06-30 | 2.08 | 2.05 | 1.88 | 90.43% | 90.53% | 0.00 | 0.00% | 0.00% | 0.19 | 9.44% | 9.34% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.48 | 2.20 | 1.92 | 74.45% | 77.40% | 0.00 | 0.00% | 0.00% | 0.28 | 12.68% | 11.21% | 0.28 | 12.87% | 11.39% |
| 2024-06-30 | 2.29 | 2.27 | 2.07 | 90.62% | 90.67% | 0.00 | 0.00% | 0.00% | 0.18 | 7.78% | 7.74% | 0.04 | 1.60% | 1.59% |
| 2023-12-31 | 3.36 | 3.22 | 3.00 | 88.68% | 89.15% | 0.00 | 0.00% | 0.00% | 0.36 | 11.23% | 10.77% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.73 | 1.72 | 1.59 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.35% | 7.30% | 0.01 | 0.79% | 0.79% |
| 2022-12-31 | 1.61 | 1.59 | 1.45 | 90.17% | 90.27% | 0.00 | 0.00% | 0.00% | 0.15 | 9.48% | 9.39% | 0.01 | 0.35% | 0.34% |
| 2022-06-30 | 1.51 | 1.46 | 1.34 | 88.82% | 89.16% | 0.00 | 0.00% | 0.00% | 0.14 | 9.87% | 9.57% | 0.02 | 1.31% | 1.27% |
| 2021-12-31 | 1.56 | 1.53 | 1.42 | 90.45% | 90.64% | 0.00 | 0.00% | 0.00% | 0.14 | 9.46% | 9.27% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.66 | 0.65 | 0.61 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.05 | 7.01% | 6.88% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 0.64 | 0.62 | 0.57 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.41% | 0.01 | 1.16% | 1.13% |
| 2020-06-30 | 0.68 | 0.65 | 0.61 | 88.97% | 89.52% | 0.00 | 0.00% | 0.00% | 0.05 | 7.45% | 7.08% | 0.02 | 3.58% | 3.40% |
| 2019-12-31 | 0.56 | 0.54 | 0.49 | 87.55% | 87.81% | 0.00 | 0.00% | 0.00% | 0.06 | 11.03% | 10.80% | 0.01 | 1.42% | 1.39% |
| 2019-06-30 | 0.51 | 0.46 | 0.33 | 60.22% | 64.05% | 0.00 | 0.00% | 0.00% | 0.18 | 38.39% | 34.69% | 0.01 | 1.39% | 1.26% |
| 2018-12-31 | 0.56 | 0.54 | 0.43 | 75.92% | 76.96% | 0.00 | 0.00% | 0.00% | 0.07 | 13.96% | 13.35% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.53 | 0.53 | 0.02 | 4.53% | 4.52% | 0.00 | 0.00% | 0.00% | 0.50 | 95.34% | 95.35% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 0.02 | 0.02 | 0.02 | 85.11% | 86.36% | 0.00 | 0.00% | 0.00% | 0.00 | 13.29% | 12.17% | 0.00 | 1.60% | 1.47% |
| 2017-06-30 | 0.07 | 0.07 | 0.03 | 41.72% | 44.34% | 0.00 | 0.00% | 0.00% | 0.04 | 58.01% | 55.40% | 0.00 | 0.27% | 0.26% |