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 | 0.01 | 0.01 | 0.00 | 13.85% | 15.96% | 0.00 | 31.45% | 30.68% | 0.00 | 11.68% | 11.39% | 0.00 | 3.29% | 3.21% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 54.45% | 53.42% | 0.00 | 19.23% | 18.87% | 0.00 | 26.32% | 27.71% |
| 2024-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.09 | 38.37% | 37.49% | 0.03 | 15.07% | 14.72% | 0.03 | 12.83% | 14.84% |
| 2024-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 35.06% | 51.38% | 0.00 | 34.16% | 25.57% | 0.00 | 0.56% | 0.43% |
| 2023-12-31 | 0.02 | 0.02 | 0.02 | 89.61% | 90.12% | 0.00 | 5.64% | 5.36% | 0.00 | 0.75% | 0.71% | 0.00 | 2.90% | 2.76% |
| 2023-06-30 | 0.05 | 0.05 | 0.05 | 89.82% | 90.06% | 0.00 | 2.02% | 1.97% | 0.00 | 8.08% | 7.89% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.06 | 0.06 | 0.05 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.00 | 6.38% | 6.32% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 85.63% | 86.67% | 0.00 | 0.00% | 0.00% | 0.01 | 12.89% | 11.96% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 0.08 | 0.08 | 0.08 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.00 | 5.73% | 5.69% | 0.00 | 0.68% | 0.68% |
| 2021-06-30 | 0.10 | 0.10 | 0.09 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 7.84% | 7.79% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.10 | 0.10 | 0.09 | 90.20% | 90.42% | 0.00 | 0.00% | 0.00% | 0.01 | 9.19% | 8.98% | 0.00 | 0.61% | 0.60% |
| 2020-06-30 | 0.06 | 0.05 | 0.04 | 59.46% | 68.41% | 0.00 | 0.00% | 0.00% | 0.01 | 11.57% | 9.02% | 0.01 | 24.77% | 19.30% |
| 2019-12-31 | 1.40 | 1.40 | 0.74 | 52.55% | 52.62% | 0.16 | 11.42% | 11.40% | 0.05 | 3.51% | 3.51% | 0.02 | 1.77% | 1.77% |
| 2019-06-30 | 1.62 | 1.61 | 1.05 | 65.07% | 65.20% | 0.03 | 2.08% | 2.07% | 0.05 | 3.19% | 3.18% | 0.00 | 0.07% | 0.08% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 99.52% | 99.54% | 0.00 | 0.48% | 0.46% |
| 2017-12-31 | 1.92 | 1.91 | 1.27 | 66.01% | 66.10% | 0.35 | 18.25% | 18.20% | 0.05 | 2.82% | 2.81% | 0.01 | 0.39% | 0.39% |
| 2017-06-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.39 | 20.41% | 20.71% | 0.05 | 2.78% | 2.76% | 0.00 | 0.13% | 0.14% |
| 2016-12-31 | 11.62 | 8.61 | 0.65 | 7.55% | 5.58% | 10.75 | 89.88% | 92.51% | 0.05 | 0.55% | 0.41% | 0.17 | 2.02% | 1.50% |
| 2016-06-30 | 25.53 | 25.45 | 0.30 | 1.17% | 1.17% | 23.35 | 91.47% | 91.49% | 0.05 | 0.20% | 0.20% | 0.39 | 1.53% | 1.53% |
| 2015-12-31 | 26.06 | 26.02 | 0.39 | 1.50% | 1.50% | 0.03 | 0.10% | 0.10% | 4.01 | 15.39% | 15.37% | 4.93 | 18.82% | 18.92% |