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 | 0.28 | 0.27 | 0.26 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.43% | 0.00 | 0.71% | 0.70% |
| 2025-12-31 | 0.39 | 0.35 | 0.33 | 82.43% | 84.27% | 0.00 | 0.00% | 0.00% | 0.05 | 13.10% | 11.73% | 0.02 | 4.47% | 4.00% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 80.79% | 82.02% | 0.00 | 0.09% | 0.09% | 0.02 | 18.17% | 17.00% | 0.00 | 0.95% | 0.89% |
| 2024-12-31 | 0.10 | 0.10 | 0.06 | 58.87% | 58.40% | 0.00 | 0.00% | 0.00% | 0.03 | 32.27% | 32.01% | 0.01 | 8.86% | 9.59% |
| 2024-06-30 | 0.09 | 0.08 | 0.05 | 45.48% | 51.20% | 0.00 | 0.00% | 0.00% | 0.04 | 54.36% | 48.65% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 0.13 | 0.11 | 0.08 | 54.90% | 62.85% | 0.00 | 0.00% | 0.00% | 0.05 | 42.63% | 35.11% | 0.00 | 2.47% | 2.04% |
| 2023-06-30 | 0.51 | 0.51 | 0.05 | 9.63% | 10.51% | 0.00 | 0.01% | 0.01% | 0.45 | 89.56% | 88.68% | 0.00 | 0.80% | 0.80% |
| 2022-12-31 | 0.12 | 0.11 | 0.09 | 71.58% | 74.07% | 0.00 | 0.00% | 0.00% | 0.03 | 28.21% | 25.74% | 0.00 | 0.21% | 0.19% |
| 2022-06-30 | 0.09 | 0.09 | 0.07 | 75.99% | 77.05% | 0.00 | 0.00% | 0.00% | 0.02 | 23.35% | 22.32% | 0.00 | 0.66% | 0.63% |
| 2021-12-31 | 0.10 | 0.09 | 0.08 | 74.80% | 76.49% | 0.00 | 0.00% | 0.00% | 0.01 | 12.51% | 11.67% | 0.00 | 5.07% | 4.73% |
| 2021-06-30 | 0.10 | 0.10 | 0.08 | 83.56% | 83.88% | 0.00 | 0.00% | 0.00% | 0.02 | 16.17% | 15.85% | 0.00 | 0.27% | 0.27% |
| 2020-12-31 | 0.06 | 0.06 | 0.05 | 83.36% | 83.79% | 0.00 | 0.00% | 0.00% | 0.01 | 15.33% | 14.93% | 0.00 | 1.31% | 1.28% |
| 2020-06-30 | 0.09 | 0.08 | 0.07 | 82.45% | 83.36% | 0.00 | 0.17% | 0.16% | 0.01 | 16.60% | 15.74% | 0.00 | 0.78% | 0.74% |
| 2019-12-31 | 0.18 | 0.18 | 0.16 | 84.43% | 84.92% | 0.00 | 0.00% | 0.00% | 0.03 | 15.07% | 14.60% | 0.00 | 0.50% | 0.48% |
| 2019-06-30 | 0.19 | 0.18 | 0.14 | 73.82% | 75.47% | 0.00 | 0.00% | 0.00% | 0.05 | 25.81% | 24.18% | 0.00 | 0.37% | 0.35% |
| 2018-12-31 | 0.28 | 0.28 | 0.12 | 41.99% | 42.35% | 0.00 | 0.21% | 0.20% | 0.16 | 55.98% | 55.63% | 0.01 | 1.82% | 1.82% |
| 2018-06-30 | 0.25 | 0.25 | 0.18 | 72.55% | 72.86% | 0.00 | 0.00% | 0.00% | 0.07 | 27.11% | 26.81% | 0.00 | 0.34% | 0.33% |
| 2017-12-31 | 1.01 | 1.00 | 0.85 | 84.20% | 84.34% | 0.00 | 0.00% | 0.00% | 0.16 | 15.62% | 15.48% | 0.00 | 0.18% | 0.18% |