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 | 0.24 | 0.24 | 0.22 | 90.42% | 90.58% | 0.01 | 5.04% | 4.95% | 0.00 | 1.73% | 1.70% | 0.01 | 2.81% | 2.77% |
| 2025-12-31 | 0.31 | 0.30 | 0.28 | 90.11% | 90.53% | 0.02 | 5.11% | 4.89% | 0.01 | 4.04% | 3.87% | 0.00 | 0.74% | 0.71% |
| 2025-06-30 | 0.43 | 0.41 | 0.38 | 86.99% | 87.63% | 0.03 | 6.36% | 6.05% | 0.01 | 2.02% | 1.92% | 0.02 | 4.63% | 4.40% |
| 2024-12-31 | 0.38 | 0.37 | 0.34 | 87.65% | 88.17% | 0.02 | 5.22% | 5.00% | 0.01 | 2.30% | 2.20% | 0.02 | 4.83% | 4.63% |
| 2024-06-30 | 0.34 | 0.33 | 0.31 | 91.31% | 91.39% | 0.00 | 0.00% | 0.00% | 0.03 | 8.20% | 8.12% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 1.00 | 0.97 | 0.90 | 89.72% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.31% | 9.05% | 0.01 | 0.97% | 0.95% |
| 2023-06-30 | 1.70 | 1.65 | 1.53 | 89.92% | 90.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.41% | 7.23% | 0.04 | 2.67% | 2.60% |
| 2022-12-31 | 1.85 | 1.79 | 1.65 | 89.01% | 89.39% | 0.06 | 3.40% | 3.28% | 0.09 | 5.00% | 4.83% | 0.05 | 2.59% | 2.50% |
| 2022-06-30 | 1.39 | 1.38 | 1.28 | 92.17% | 92.23% | 0.06 | 4.44% | 4.40% | 0.03 | 2.46% | 2.44% | 0.01 | 0.93% | 0.93% |
| 2021-12-31 | 1.62 | 1.60 | 1.47 | 90.95% | 91.05% | 0.10 | 6.25% | 6.18% | 0.02 | 1.55% | 1.53% | 0.02 | 1.25% | 1.24% |
| 2021-06-30 | 1.84 | 1.77 | 1.59 | 85.78% | 86.30% | 0.10 | 5.65% | 5.44% | 0.06 | 3.21% | 3.09% | 0.02 | 1.41% | 1.36% |
| 2020-12-31 | 1.55 | 1.55 | 1.40 | 90.31% | 90.32% | 0.10 | 6.43% | 6.42% | 0.02 | 1.22% | 1.22% | 0.03 | 2.04% | 2.04% |
| 2020-06-30 | 1.16 | 1.13 | 0.80 | 68.32% | 68.92% | 0.00 | 0.00% | 0.00% | 0.14 | 12.10% | 11.87% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 1.02 | 0.92 | 0.85 | 81.48% | 83.29% | 0.05 | 5.45% | 4.92% | 0.04 | 4.55% | 4.10% | 0.08 | 8.52% | 7.69% |
| 2019-06-30 | 1.10 | 1.08 | 0.96 | 86.77% | 86.97% | 0.00 | 0.00% | 0.00% | 0.14 | 13.04% | 12.84% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.04 | 0.97 | 0.38 | 31.59% | 36.25% | 0.00 | 0.00% | 0.00% | 0.27 | 28.16% | 26.24% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 99.70% | 99.70% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 1.62 | 1.61 | 1.26 | 77.82% | 77.91% | 0.08 | 5.26% | 5.24% | 0.03 | 2.14% | 2.13% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 0.00 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |