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 | 0.28 | 0.24 | 0.13 | 56.79% | 47.02% | 0.07 | 31.69% | 26.24% | 0.00 | 1.63% | 1.35% | 0.07 | 9.89% | 25.39% |
| 2025-12-31 | 0.58 | 0.42 | 0.07 | 17.33% | 12.60% | 0.44 | 66.40% | 75.57% | 0.07 | 15.90% | 11.56% | 0.00 | 0.37% | 0.27% |
| 2025-06-30 | 2.25 | 2.19 | 0.03 | 1.51% | 1.46% | 1.83 | 80.75% | 81.30% | 0.03 | 1.34% | 1.30% | 0.08 | 3.60% | 3.50% |
| 2024-12-31 | 0.25 | 0.20 | 0.07 | 33.02% | 25.87% | 0.10 | 50.25% | 39.37% | 0.01 | 4.69% | 3.67% | 0.08 | 12.04% | 31.09% |
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 4.54% | 4.45% | 0.05 | 89.96% | 90.15% | 0.00 | 2.08% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.08 | 0.08 | 0.02 | 25.63% | 26.28% | 0.05 | 69.91% | 69.30% | 0.00 | 1.94% | 1.92% | 0.00 | 2.52% | 2.50% |
| 2023-06-30 | 0.10 | 0.10 | 0.06 | 59.15% | 59.03% | 0.00 | 0.80% | 0.80% | 0.01 | 9.25% | 9.24% | 0.02 | 19.92% | 20.07% |
| 2022-12-31 | 0.13 | 0.12 | 0.09 | 71.65% | 73.03% | 0.00 | 3.76% | 3.57% | 0.02 | 17.35% | 16.50% | 0.01 | 7.24% | 6.90% |
| 2022-06-30 | 0.04 | 0.04 | 0.04 | 87.18% | 87.36% | 0.00 | 0.00% | 0.00% | 0.01 | 12.52% | 12.35% | 0.00 | 0.30% | 0.29% |
| 2021-12-31 | 0.05 | 0.04 | 0.04 | 86.56% | 86.68% | 0.00 | 0.00% | 0.00% | 0.01 | 13.34% | 13.22% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.06 | 0.06 | 0.06 | 90.96% | 91.08% | 0.00 | 0.00% | 0.00% | 0.01 | 8.37% | 8.26% | 0.00 | 0.67% | 0.66% |
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 87.61% | 88.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.86% | 9.53% | 0.00 | 2.53% | 2.45% |
| 2020-06-30 | 0.21 | 0.21 | 0.20 | 92.57% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 7.07% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.14 | 0.13 | 0.09 | 56.73% | 59.86% | 0.00 | 0.00% | 0.00% | 0.05 | 39.73% | 36.85% | 0.00 | 3.54% | 3.29% |
| 2019-06-30 | 0.14 | 0.13 | 0.12 | 86.82% | 87.55% | 0.00 | 0.00% | 0.00% | 0.02 | 12.92% | 12.20% | 0.00 | 0.26% | 0.25% |
| 2018-12-31 | 0.12 | 0.11 | 0.02 | 10.56% | 17.25% | 0.00 | 0.00% | 0.00% | 0.05 | 51.06% | 47.24% | 0.01 | 10.31% | 9.54% |
| 2018-06-30 | 0.19 | 0.18 | 0.16 | 82.46% | 83.23% | 0.00 | 0.00% | 0.00% | 0.03 | 17.36% | 16.59% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.28 | 0.27 | 0.09 | 32.60% | 31.50% | 0.00 | 0.00% | 0.00% | 0.16 | 60.24% | 58.22% | 0.03 | 7.16% | 10.28% |
| 2017-06-30 | 0.23 | 0.22 | 0.15 | 62.38% | 64.15% | 0.00 | 0.00% | 0.00% | 0.08 | 37.47% | 35.70% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 0.25 | 0.23 | 0.11 | 47.59% | 45.40% | 0.00 | 0.00% | 0.00% | 0.06 | 24.65% | 23.52% | 0.08 | 27.76% | 31.08% |
| 2016-06-30 | 0.31 | 0.30 | 0.22 | 67.65% | 68.84% | 0.00 | 0.00% | 0.00% | 0.09 | 28.28% | 27.24% | 0.01 | 4.07% | 3.92% |
| 2015-12-31 | 0.44 | 0.42 | 0.38 | 85.84% | 86.33% | 0.00 | 0.00% | 0.00% | 0.04 | 8.86% | 8.55% | 0.02 | 5.30% | 5.12% |
| 2015-06-30 | 0.65 | 0.61 | 0.51 | 77.24% | 78.83% | 0.00 | 0.00% | 0.00% | 0.12 | 20.44% | 19.01% | 0.01 | 2.32% | 2.16% |
| 2014-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |