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 | 0.11 | 0.11 | 0.10 | 85.46% | 85.59% | 0.00 | 0.00% | 0.00% | 0.02 | 13.65% | 13.53% | 0.00 | 0.89% | 0.88% |
| 2025-12-31 | 0.13 | 0.13 | 0.11 | 82.51% | 82.60% | 0.00 | 0.00% | 0.00% | 0.02 | 16.04% | 15.96% | 0.00 | 1.45% | 1.44% |
| 2025-06-30 | 0.18 | 0.17 | 0.15 | 81.28% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 13.19% | 12.31% | 0.01 | 5.53% | 5.15% |
| 2024-12-31 | 0.32 | 0.29 | 0.26 | 80.56% | 82.61% | 0.00 | 0.00% | 0.00% | 0.06 | 19.33% | 17.29% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.46 | 1.45 | 1.32 | 90.63% | 90.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.25% | 9.19% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.32 | 1.31 | 1.22 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.10 | 7.39% | 7.37% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 2.02 | 2.01 | 1.89 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.69 | 2.68 | 2.43 | 90.10% | 90.16% | 0.00 | 0.00% | 0.00% | 0.22 | 8.11% | 8.06% | 0.05 | 1.79% | 1.78% |
| 2022-06-30 | 3.22 | 3.20 | 2.91 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.30 | 9.54% | 9.46% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 3.27 | 3.26 | 3.03 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.24 | 7.42% | 7.40% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.21 | 4.18 | 3.77 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.35 | 8.39% | 8.34% | 0.08 | 2.02% | 2.01% |
| 2020-12-31 | 4.16 | 4.13 | 3.76 | 90.35% | 90.43% | 0.00 | 0.00% | 0.00% | 0.36 | 8.75% | 8.68% | 0.04 | 0.90% | 0.89% |
| 2020-06-30 | 4.38 | 4.36 | 4.05 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.29 | 6.71% | 6.69% | 0.03 | 0.79% | 0.79% |
| 2019-12-31 | 4.60 | 4.55 | 4.20 | 91.29% | 91.37% | 0.00 | 0.00% | 0.00% | 0.39 | 8.56% | 8.48% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 3.59 | 3.57 | 3.09 | 85.79% | 85.88% | 0.00 | 0.00% | 0.00% | 0.47 | 13.03% | 12.95% | 0.04 | 1.18% | 1.17% |
| 2018-12-31 | 2.96 | 2.91 | 2.24 | 75.43% | 75.77% | 0.00 | 0.00% | 0.00% | 0.41 | 14.20% | 14.01% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 2.32 | 2.27 | 1.71 | 73.12% | 73.64% | 0.00 | 0.00% | 0.00% | 0.59 | 26.07% | 25.56% | 0.02 | 0.81% | 0.80% |
| 2017-12-31 | 0.00 | 3.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |