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 | 0.22 | 0.20 | 0.19 | 86.51% | 87.27% | 0.01 | 6.42% | 6.05% | 0.01 | 5.67% | 5.35% | 0.00 | 1.40% | 1.33% |
| 2025-12-31 | 0.23 | 0.23 | 0.22 | 92.81% | 92.92% | 0.01 | 4.86% | 4.79% | 0.00 | 1.76% | 1.73% | 0.00 | 0.57% | 0.56% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 92.13% | 92.23% | 0.01 | 5.20% | 5.13% | 0.00 | 1.63% | 1.61% | 0.00 | 1.04% | 1.03% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 92.66% | 92.68% | 0.01 | 5.78% | 5.76% | 0.00 | 1.48% | 1.48% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 87.09% | 87.67% | 0.01 | 5.77% | 5.51% | 0.01 | 7.07% | 6.75% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 92.65% | 92.68% | 0.01 | 5.92% | 5.89% | 0.00 | 1.36% | 1.36% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 88.61% | 88.74% | 0.01 | 5.04% | 4.98% | 0.01 | 5.78% | 5.71% | 0.00 | 0.57% | 0.57% |
| 2022-12-31 | 0.35 | 0.34 | 0.29 | 84.89% | 85.13% | 0.02 | 5.66% | 5.56% | 0.03 | 9.42% | 9.27% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.42 | 0.42 | 0.38 | 90.02% | 90.06% | 0.02 | 4.70% | 4.68% | 0.02 | 4.66% | 4.64% | 0.00 | 0.62% | 0.62% |
| 2021-12-31 | 0.46 | 0.42 | 0.38 | 82.21% | 83.66% | 0.03 | 5.95% | 5.46% | 0.05 | 11.54% | 10.60% | 0.00 | 0.30% | 0.28% |
| 2021-06-30 | 3.13 | 3.09 | 2.36 | 75.24% | 75.51% | 0.15 | 4.89% | 4.84% | 0.22 | 7.10% | 7.02% | 0.02 | 0.78% | 0.77% |
| 2020-12-31 | 4.85 | 4.84 | 3.29 | 67.69% | 67.77% | 0.12 | 2.54% | 2.54% | 0.33 | 6.88% | 6.86% | 0.03 | 0.58% | 0.58% |
| 2020-06-30 | 0.47 | 0.47 | 0.25 | 53.39% | 53.65% | 0.01 | 1.95% | 1.94% | 0.05 | 9.65% | 9.60% | 0.02 | 3.50% | 3.48% |
| 2019-12-31 | 0.21 | 0.21 | 0.16 | 77.07% | 77.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.27% | 0.00 | 2.20% | 2.18% |
| 2019-06-30 | 0.30 | 0.29 | 0.19 | 62.33% | 63.60% | 0.00 | 0.00% | 0.00% | 0.04 | 12.68% | 12.25% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.43 | 0.42 | 0.22 | 48.99% | 50.28% | 0.02 | 3.84% | 3.74% | 0.03 | 7.93% | 7.73% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.49 | 0.49 | 0.32 | 64.66% | 64.90% | 0.02 | 3.30% | 3.28% | 0.04 | 7.47% | 7.42% | 0.02 | 3.20% | 3.18% |
| 2017-12-31 | 1.05 | 1.04 | 0.65 | 61.70% | 62.07% | 0.04 | 4.15% | 4.11% | 0.08 | 7.76% | 7.69% | 0.02 | 1.45% | 1.44% |