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 | 0.06 | 0.06 | 0.05 | 82.37% | 82.69% | 0.00 | 0.00% | 0.00% | 0.01 | 17.07% | 16.76% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.11 | 0.11 | 0.09 | 80.58% | 80.75% | 0.00 | 0.00% | 0.00% | 0.02 | 19.05% | 18.88% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.07 | 0.07 | 0.05 | 77.95% | 78.01% | 0.00 | 0.00% | 0.00% | 0.01 | 21.38% | 21.32% | 0.00 | 0.67% | 0.67% |
| 2024-12-31 | 0.05 | 0.05 | 0.03 | 67.31% | 68.33% | 0.00 | 0.00% | 0.00% | 0.01 | 30.46% | 29.51% | 0.00 | 2.23% | 2.16% |
| 2024-06-30 | 0.10 | 0.10 | 0.08 | 81.42% | 81.50% | 0.00 | 0.00% | 0.00% | 0.02 | 18.51% | 18.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.12 | 0.12 | 0.09 | 78.30% | 78.39% | 0.00 | 0.00% | 0.00% | 0.03 | 21.64% | 21.55% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.13 | 0.13 | 0.11 | 87.05% | 87.11% | 0.00 | 0.00% | 0.00% | 0.02 | 12.87% | 12.81% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.20 | 0.18 | 0.11 | 60.94% | 55.93% | 0.00 | 0.00% | 0.00% | 0.04 | 20.61% | 18.92% | 0.05 | 18.45% | 25.15% |
| 2022-06-30 | 0.09 | 0.09 | 0.06 | 70.69% | 70.95% | 0.00 | 0.00% | 0.00% | 0.03 | 29.24% | 28.98% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.10 | 0.09 | 0.07 | 77.36% | 77.49% | 0.00 | 0.00% | 0.00% | 0.02 | 22.51% | 22.38% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 86.05% | 86.19% | 0.00 | 0.00% | 0.00% | 0.01 | 10.92% | 10.81% | 0.00 | 3.03% | 3.00% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 86.88% | 87.39% | 0.00 | 0.00% | 0.00% | 0.02 | 11.76% | 11.30% | 0.00 | 1.36% | 1.31% |
| 2020-06-30 | 0.25 | 0.24 | 0.22 | 89.91% | 90.16% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.56% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 0.54 | 0.52 | 0.49 | 90.66% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 9.05% | 8.74% | 0.00 | 0.29% | 0.28% |
| 2019-06-30 | 1.02 | 0.94 | 0.83 | 80.11% | 81.62% | 0.05 | 5.39% | 4.98% | 0.10 | 10.14% | 9.37% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 1.14 | 1.12 | 0.71 | 62.09% | 62.53% | 0.07 | 6.26% | 6.19% | 0.05 | 4.42% | 4.37% | 0.01 | 0.50% | 0.49% |
| 2018-06-30 | 1.38 | 1.35 | 0.89 | 63.32% | 64.09% | 0.07 | 5.19% | 5.08% | 0.05 | 3.81% | 3.73% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.00 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |