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 | 0.11 | 0.11 | 0.10 | 93.42% | 93.46% | 0.00 | 2.85% | 2.83% | 0.00 | 2.98% | 2.97% | 0.00 | 0.75% | 0.74% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 93.00% | 93.10% | 0.01 | 4.99% | 4.92% | 0.00 | 1.24% | 1.22% | 0.00 | 0.77% | 0.76% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 90.74% | 91.06% | 0.01 | 4.76% | 4.59% | 0.00 | 1.68% | 1.62% | 0.01 | 2.82% | 2.73% |
| 2024-12-31 | 0.17 | 0.16 | 0.15 | 92.94% | 93.03% | 0.00 | 1.23% | 1.22% | 0.01 | 5.30% | 5.22% | 0.00 | 0.53% | 0.53% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 91.55% | 91.68% | 0.00 | 0.00% | 0.00% | 0.01 | 7.34% | 7.23% | 0.00 | 1.11% | 1.09% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 89.40% | 89.56% | 0.01 | 4.82% | 4.74% | 0.00 | 1.44% | 1.42% | 0.00 | 4.34% | 4.28% |
| 2023-06-30 | 0.10 | 0.10 | 0.08 | 80.89% | 81.19% | 0.00 | 0.00% | 0.00% | 0.02 | 18.79% | 18.49% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.09 | 0.09 | 0.07 | 79.48% | 79.77% | 0.00 | 0.00% | 0.00% | 0.02 | 20.21% | 19.92% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 0.10 | 0.09 | 0.08 | 78.27% | 80.58% | 0.00 | 0.00% | 0.00% | 0.02 | 17.15% | 15.33% | 0.00 | 4.58% | 4.09% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 88.32% | 88.47% | 0.00 | 5.00% | 4.93% | 0.01 | 6.46% | 6.38% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.07 | 0.07 | 0.07 | 92.08% | 92.20% | 0.00 | 5.53% | 5.44% | 0.00 | 1.85% | 1.82% | 0.00 | 0.54% | 0.54% |
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 86.88% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 11.37% | 10.97% | 0.00 | 1.75% | 1.69% |
| 2020-06-30 | 0.24 | 0.24 | 0.21 | 86.01% | 86.22% | 0.00 | 0.00% | 0.00% | 0.02 | 10.38% | 10.23% | 0.01 | 3.61% | 3.55% |
| 2019-12-31 | 8.93 | 8.73 | 6.93 | 77.00% | 77.52% | 0.00 | 0.00% | 0.00% | 1.09 | 12.46% | 12.18% | 0.12 | 1.38% | 1.35% |
| 2019-06-30 | 16.30 | 16.27 | 8.02 | 49.10% | 49.22% | 0.00 | 0.00% | 0.00% | 2.25 | 13.86% | 13.83% | 0.02 | 0.15% | 0.14% |
| 2018-12-31 | 9.98 | 9.96 | 4.12 | 41.15% | 41.26% | 0.00 | 0.00% | 0.00% | 2.06 | 20.64% | 20.60% | 0.01 | 0.07% | 0.08% |
| 2018-06-30 | 0.59 | 0.59 | 0.01 | 2.24% | 2.22% | 0.00 | 0.00% | 0.00% | 0.38 | 63.69% | 63.33% | 0.20 | 34.07% | 34.45% |
| 2017-12-31 | 1.25 | 1.24 | 0.34 | 27.47% | 27.07% | 0.00 | 0.00% | 0.00% | 0.05 | 4.30% | 4.24% | 0.46 | 35.87% | 36.80% |
| 2017-06-30 | 0.00 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |