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 | 0.62 | 0.60 | 0.57 | 90.32% | 90.61% | 0.00 | 0.01% | 0.01% | 0.04 | 6.56% | 6.36% | 0.02 | 3.11% | 3.02% |
| 2025-12-31 | 0.62 | 0.61 | 0.58 | 92.85% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.52 | 0.52 | 0.49 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.17% | 0.01 | 1.17% | 1.15% |
| 2024-12-31 | 0.53 | 0.53 | 0.49 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.49% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.54 | 0.53 | 0.49 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.55% | 8.49% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.63 | 0.63 | 0.58 | 91.57% | 91.64% | 0.00 | 0.01% | 0.01% | 0.05 | 8.41% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.79 | 0.78 | 0.71 | 89.63% | 89.73% | 0.00 | 0.00% | 0.00% | 0.08 | 10.34% | 10.24% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.16 | 1.15 | 1.05 | 89.97% | 90.11% | 0.00 | 0.00% | 0.00% | 0.11 | 9.95% | 9.81% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.71 | 1.70 | 1.54 | 90.18% | 90.23% | 0.00 | 0.00% | 0.00% | 0.17 | 9.79% | 9.74% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.40 | 2.39 | 2.15 | 89.56% | 89.62% | 0.00 | 0.00% | 0.00% | 0.25 | 10.38% | 10.32% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.25 | 1.23 | 1.11 | 88.98% | 89.12% | 0.01 | 0.58% | 0.57% | 0.12 | 9.93% | 9.81% | 0.01 | 0.51% | 0.50% |
| 2020-12-31 | 2.36 | 2.33 | 2.05 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 0.30 | 12.79% | 12.67% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 2.63 | 2.51 | 2.26 | 85.15% | 85.84% | 0.00 | 0.00% | 0.00% | 0.37 | 14.75% | 14.07% | 0.00 | 0.10% | 0.09% |
| 2019-12-31 | 6.09 | 6.01 | 5.22 | 85.44% | 85.64% | 0.00 | 0.02% | 0.02% | 0.82 | 13.59% | 13.40% | 0.06 | 0.95% | 0.94% |
| 2019-06-30 | 8.90 | 7.77 | 5.63 | 57.94% | 63.28% | 0.00 | 0.00% | 0.00% | 2.09 | 26.85% | 23.44% | 0.08 | 1.05% | 0.92% |
| 2018-12-31 | 8.66 | 8.63 | 7.16 | 82.57% | 82.64% | 0.00 | 0.00% | 0.00% | 1.34 | 15.56% | 15.50% | 0.16 | 1.87% | 1.86% |
| 2018-06-30 | 10.54 | 10.49 | 7.78 | 73.66% | 73.79% | 0.00 | 0.00% | 0.00% | 1.40 | 13.37% | 13.30% | 0.17 | 1.59% | 1.59% |
| 2017-12-31 | 0.00 | 12.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |