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 | 0.03 | 0.03 | 0.03 | 89.74% | 89.87% | 0.00 | 3.02% | 2.98% | 0.00 | 6.37% | 6.29% | 0.00 | 0.87% | 0.86% |
| 2025-12-31 | 0.05 | 0.05 | 0.04 | 84.38% | 85.17% | 0.00 | 0.00% | 0.00% | 0.01 | 12.45% | 11.82% | 0.00 | 3.17% | 3.01% |
| 2025-06-30 | 0.04 | 0.04 | 0.04 | 89.08% | 89.45% | 0.00 | 0.00% | 0.00% | 0.00 | 9.91% | 9.57% | 0.00 | 1.01% | 0.98% |
| 2024-12-31 | 0.20 | 0.17 | 0.03 | 20.39% | 17.18% | 0.00 | 0.00% | 0.00% | 0.10 | 41.31% | 50.56% | 0.00 | 0.22% | 0.18% |
| 2024-06-30 | 0.04 | 0.04 | 0.03 | 81.70% | 82.14% | 0.00 | 0.00% | 0.00% | 0.00 | 11.82% | 11.53% | 0.00 | 1.48% | 1.45% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 61.30% | 60.78% | 0.07 | 38.70% | 39.22% |
| 2023-06-30 | 0.07 | 0.07 | 0.06 | 84.76% | 85.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.38% | 8.67% | 0.00 | 5.86% | 5.41% |
| 2022-12-31 | 0.07 | 0.07 | 0.07 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.75% | 8.62% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.73% | 8.53% | 0.00 | 0.32% | 0.31% |
| 2021-12-31 | 0.12 | 0.11 | 0.05 | 45.79% | 46.61% | 0.05 | 46.40% | 45.70% | 0.01 | 7.03% | 6.92% | 0.00 | 0.78% | 0.77% |
| 2021-06-30 | 0.09 | 0.08 | 0.08 | 88.82% | 89.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.46% | 0.00 | 2.34% | 2.24% |
| 2020-12-31 | 0.07 | 0.07 | 0.07 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.00 | 6.34% | 6.30% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.12 | 0.11 | 0.09 | 75.26% | 78.15% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 12.68% | 0.01 | 10.38% | 9.17% |
| 2019-12-31 | 0.04 | 0.04 | 0.03 | 86.25% | 87.13% | 0.00 | 0.00% | 0.00% | 0.00 | 8.76% | 8.20% | 0.00 | 4.99% | 4.67% |
| 2019-06-30 | 0.79 | 0.79 | 0.68 | 85.61% | 85.71% | 0.00 | 0.20% | 0.20% | 0.11 | 14.10% | 14.00% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 1.18 | 1.17 | 1.07 | 90.61% | 90.65% | 0.00 | 0.00% | 0.00% | 0.11 | 9.17% | 9.13% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 2.00 | 2.00 | 0.66 | 32.77% | 32.96% | 0.00 | 0.00% | 0.00% | 0.55 | 27.48% | 27.40% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.00 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |