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 | 0.70 | 0.70 | 0.28 | 40.02% | 40.17% | 0.20 | 28.05% | 27.98% | 0.01 | 0.98% | 0.97% | 0.01 | 0.91% | 0.91% |
| 2025-12-31 | 0.61 | 0.61 | 0.29 | 46.57% | 46.71% | 0.20 | 32.82% | 32.73% | 0.03 | 4.18% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.62 | 0.62 | 0.21 | 33.83% | 33.96% | 0.21 | 34.35% | 34.28% | 0.03 | 4.74% | 4.74% | 0.01 | 1.18% | 1.17% |
| 2024-12-31 | 0.57 | 0.57 | 0.21 | 36.72% | 37.14% | 0.19 | 33.81% | 33.59% | 0.02 | 3.59% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.55 | 0.23 | 41.96% | 42.17% | 0.25 | 44.48% | 44.31% | 0.01 | 0.97% | 0.96% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.52 | 0.52 | 0.20 | 37.74% | 37.87% | 0.19 | 36.38% | 36.30% | 0.13 | 25.87% | 25.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.53 | 0.53 | 0.19 | 36.00% | 36.16% | 0.23 | 44.19% | 44.08% | 0.10 | 19.54% | 19.49% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.52 | 0.51 | 0.15 | 28.57% | 28.33% | 0.00 | 0.00% | 0.00% | 0.17 | 34.08% | 33.79% | 0.20 | 37.35% | 37.88% |
| 2022-06-30 | 2.62 | 2.61 | 0.69 | 26.12% | 26.49% | 1.52 | 58.32% | 58.03% | 0.03 | 1.25% | 1.24% | 0.07 | 2.81% | 2.80% |
| 2021-12-31 | 5.15 | 5.07 | 1.34 | 24.98% | 26.06% | 3.31 | 65.16% | 64.22% | 0.09 | 1.71% | 1.68% | 0.14 | 2.69% | 2.66% |
| 2021-06-30 | 5.94 | 5.90 | 1.61 | 26.64% | 27.06% | 3.92 | 66.47% | 66.09% | 0.03 | 0.48% | 0.48% | 0.08 | 1.38% | 1.37% |
| 2020-12-31 | 6.16 | 5.97 | 1.66 | 24.76% | 27.02% | 3.88 | 64.91% | 62.96% | 0.18 | 3.10% | 3.00% | 0.13 | 2.19% | 2.13% |
| 2020-06-30 | 2.18 | 2.15 | 1.84 | 84.21% | 84.41% | 0.21 | 9.84% | 9.71% | 0.08 | 3.94% | 3.89% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.46 | 1.43 | 0.81 | 53.99% | 55.14% | 0.32 | 22.36% | 21.80% | 0.33 | 23.08% | 22.51% | 0.01 | 0.57% | 0.55% |
| 2019-06-30 | 2.87 | 2.62 | 0.65 | 15.08% | 22.63% | 0.93 | 35.39% | 32.24% | 0.32 | 12.25% | 11.16% | 0.02 | 0.60% | 0.55% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 60.82% | 61.49% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 0.20 | 0.14 | 0.10 | 24.80% | 49.41% | 0.00 | 0.00% | 0.00% | 0.09 | 64.12% | 43.14% | 0.02 | 11.08% | 7.45% |
| 2017-12-31 | 0.19 | 0.18 | 0.17 | 86.04% | 86.61% | 0.00 | 0.29% | 0.28% | 0.02 | 11.01% | 10.55% | 0.00 | 2.66% | 2.56% |
| 2017-06-30 | 1.55 | 1.39 | 0.74 | 42.02% | 47.76% | 0.47 | 33.65% | 30.32% | 0.10 | 7.42% | 6.69% | 0.08 | 5.42% | 4.88% |