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 | 0.14 | 0.14 | 0.13 | 92.73% | 92.76% | 0.00 | 0.71% | 0.71% | 0.01 | 5.62% | 5.59% | 0.00 | 0.94% | 0.94% |
| 2025-12-31 | 0.15 | 0.15 | 0.14 | 93.66% | 93.72% | 0.00 | 0.68% | 0.67% | 0.01 | 4.80% | 4.76% | 0.00 | 0.86% | 0.85% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 86.67% | 87.22% | 0.00 | 0.00% | 0.00% | 0.02 | 12.48% | 11.96% | 0.00 | 0.85% | 0.82% |
| 2024-12-31 | 0.16 | 0.16 | 0.14 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.35% | 0.01 | 3.17% | 3.16% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 89.19% | 89.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 9.30% | 0.00 | 1.12% | 1.08% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 90.47% | 90.76% | 0.00 | 1.02% | 0.99% | 0.01 | 8.39% | 8.13% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 89.34% | 89.87% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.51% | 0.00 | 1.70% | 1.62% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 89.88% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.10% | 0.00 | 3.79% | 3.66% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 90.91% | 91.15% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.25% | 0.00 | 1.64% | 1.60% |
| 2021-12-31 | 1.45 | 1.45 | 1.36 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.09 | 6.32% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.57 | 1.56 | 1.47 | 93.84% | 93.86% | 0.00 | 0.04% | 0.04% | 0.09 | 6.04% | 6.02% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 1.85 | 1.84 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.36% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.18 | 1.16 | 1.09 | 92.02% | 92.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.19% | 6.07% | 0.02 | 1.79% | 1.75% |
| 2019-12-31 | 0.94 | 0.94 | 0.88 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.91% | 5.89% | 0.00 | 0.07% | 0.08% |
| 2019-06-30 | 0.11 | 0.11 | 0.10 | 83.40% | 83.50% | 0.00 | 0.00% | 0.00% | 0.02 | 16.44% | 16.33% | 0.00 | 0.16% | 0.17% |
| 2018-12-31 | 0.14 | 0.14 | 0.11 | 82.54% | 82.68% | 0.00 | 0.00% | 0.00% | 0.02 | 17.42% | 17.28% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.17 | 0.17 | 0.15 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.06% | 9.01% | 0.00 | 0.35% | 0.35% |
| 2017-12-31 | 0.34 | 0.33 | 0.31 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.03 | 9.51% | 9.35% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.00 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |