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 | 0.23 | 0.23 | 0.10 | 43.18% | 43.57% | 0.00 | 0.00% | 0.00% | 0.12 | 52.04% | 51.68% | 0.01 | 4.78% | 4.75% |
| 2025-12-31 | 0.23 | 0.23 | 0.11 | 45.29% | 44.97% | 0.00 | 0.00% | 0.00% | 0.03 | 10.86% | 10.79% | 0.08 | 35.26% | 35.71% |
| 2025-06-30 | 0.24 | 0.23 | 0.12 | 50.07% | 50.40% | 0.00 | 0.00% | 0.00% | 0.10 | 44.46% | 44.17% | 0.01 | 5.47% | 5.43% |
| 2024-12-31 | 0.34 | 0.33 | 0.15 | 44.60% | 44.97% | 0.00 | 0.00% | 0.00% | 0.17 | 50.44% | 50.10% | 0.02 | 4.96% | 4.93% |
| 2024-06-30 | 0.51 | 0.51 | 0.12 | 22.27% | 22.86% | 0.00 | 0.00% | 0.00% | 0.23 | 45.44% | 45.09% | 0.01 | 2.58% | 2.57% |
| 2023-12-31 | 0.37 | 0.37 | 0.19 | 52.99% | 52.47% | 0.00 | 0.00% | 0.00% | 0.15 | 41.58% | 41.18% | 0.02 | 5.43% | 6.35% |
| 2023-06-30 | 0.43 | 0.42 | 0.33 | 77.31% | 76.57% | 0.00 | 0.00% | 0.00% | 0.06 | 13.96% | 13.82% | 0.04 | 8.73% | 9.61% |
| 2022-12-31 | 1.34 | 1.34 | 1.12 | 84.15% | 83.77% | 0.00 | 0.01% | 0.01% | 0.08 | 6.20% | 6.17% | 0.13 | 9.64% | 10.05% |
| 2022-06-30 | 1.78 | 1.78 | 1.39 | 78.03% | 77.78% | 0.00 | 0.00% | 0.00% | 0.23 | 12.93% | 12.89% | 0.17 | 9.04% | 9.33% |
| 2021-12-31 | 1.46 | 1.45 | 1.24 | 85.41% | 84.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.08% | 5.04% | 0.15 | 9.51% | 10.14% |
| 2021-06-30 | 2.52 | 2.50 | 1.77 | 70.67% | 70.19% | 0.00 | 0.00% | 0.00% | 0.53 | 21.29% | 21.15% | 0.22 | 8.04% | 8.66% |
| 2020-12-31 | 10.09 | 10.06 | 8.26 | 82.04% | 81.81% | 0.02 | 0.16% | 0.16% | 0.79 | 7.90% | 7.87% | 1.02 | 9.90% | 10.16% |
| 2020-06-30 | 11.26 | 11.17 | 7.56 | 67.68% | 67.17% | 0.00 | 0.00% | 0.00% | 1.00 | 8.95% | 8.88% | 2.70 | 23.37% | 23.95% |
| 2019-12-31 | 1.98 | 1.97 | 1.71 | 87.04% | 86.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.89% | 1.88% | 0.23 | 11.07% | 11.47% |
| 2019-06-30 | 3.17 | 3.01 | 1.74 | 52.44% | 54.88% | 0.00 | 0.00% | 0.00% | 0.26 | 8.60% | 8.15% | 0.17 | 5.69% | 5.41% |
| 2018-12-31 | 1.62 | 1.58 | 1.32 | 83.63% | 81.75% | 0.00 | 0.00% | 0.00% | 0.17 | 10.43% | 10.20% | 0.13 | 5.94% | 8.05% |
| 2018-06-30 | 1.35 | 1.24 | 0.94 | 67.03% | 69.60% | 0.00 | 0.00% | 0.00% | 0.27 | 21.72% | 20.02% | 0.14 | 11.25% | 10.38% |
| 2017-12-31 | 3.99 | 3.92 | 2.79 | 71.13% | 69.96% | 0.00 | 0.00% | 0.00% | 0.29 | 7.41% | 7.29% | 0.41 | 8.72% | 10.22% |
| 2017-06-30 | 8.28 | 8.26 | 4.74 | 57.40% | 57.24% | 0.00 | 0.00% | 0.00% | 1.05 | 12.76% | 12.73% | 1.54 | 18.34% | 18.56% |
| 2016-12-31 | 2.42 | 2.41 | 1.31 | 54.51% | 54.34% | 0.00 | 0.00% | 0.00% | 0.20 | 8.13% | 8.11% | 0.37 | 14.94% | 15.20% |
| 2016-06-30 | 2.19 | 2.18 | 0.29 | 13.13% | 13.27% | 0.10 | 4.58% | 4.58% | 0.89 | 40.61% | 40.54% | 0.06 | 2.72% | 2.71% |
| 2015-12-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 8.11% | 1.13 | 92.28% | 91.80% | 0.00 | 0.08% | 0.09% |
| 2015-06-30 | 0.00 | 4.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |