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 | 0.52 | 0.52 | 0.21 | 39.75% | 40.00% | 0.00 | 0.00% | 0.00% | 0.31 | 60.16% | 59.91% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.57 | 0.54 | 0.09 | 10.54% | 15.18% | 0.34 | 62.44% | 59.20% | 0.15 | 26.95% | 25.55% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.51 | 0.48 | 0.38 | 72.42% | 74.01% | 0.00 | 0.00% | 0.00% | 0.12 | 25.45% | 23.98% | 0.01 | 2.13% | 2.01% |
| 2024-12-31 | 0.54 | 0.53 | 0.21 | 38.58% | 39.38% | 0.15 | 29.27% | 28.89% | 0.06 | 12.18% | 12.02% | 0.02 | 2.97% | 2.94% |
| 2024-06-30 | 0.54 | 0.54 | 0.50 | 91.07% | 91.13% | 0.03 | 6.04% | 6.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.69% | 0.68% |
| 2023-12-31 | 0.50 | 0.44 | 0.39 | 76.06% | 78.71% | 0.00 | 0.00% | 0.00% | 0.11 | 23.84% | 21.20% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.63 | 0.56 | 0.45 | 68.03% | 71.15% | 0.00 | 0.00% | 0.00% | 0.14 | 25.39% | 22.91% | 0.04 | 6.58% | 5.94% |
| 2022-12-31 | 0.61 | 0.58 | 0.53 | 86.41% | 86.92% | 0.00 | 0.00% | 0.00% | 0.07 | 11.94% | 11.49% | 0.01 | 1.65% | 1.59% |
| 2022-06-30 | 0.12 | 0.10 | 0.09 | 64.45% | 71.05% | 0.00 | 0.00% | 0.00% | 0.03 | 34.31% | 27.94% | 0.00 | 1.24% | 1.01% |
| 2021-12-31 | 0.34 | 0.10 | 0.02 | 18.24% | 5.21% | 0.00 | 0.00% | 0.00% | 0.32 | 81.53% | 94.72% | 0.00 | 0.23% | 0.07% |
| 2021-06-30 | 1.00 | 1.00 | 0.18 | 18.02% | 18.28% | 0.71 | 71.01% | 70.78% | 0.10 | 9.65% | 9.62% | 0.01 | 1.32% | 1.32% |
| 2020-12-31 | 0.83 | 0.83 | 0.17 | 19.73% | 20.11% | 0.00 | 0.37% | 0.37% | 0.66 | 79.85% | 79.46% | 0.00 | 0.05% | 0.06% |
| 2020-06-30 | 0.09 | 0.09 | 0.08 | 87.06% | 87.77% | 0.00 | 5.35% | 5.06% | 0.00 | 1.44% | 1.36% | 0.01 | 6.15% | 5.81% |
| 2019-12-31 | 0.54 | 0.51 | 0.35 | 69.49% | 65.71% | 0.01 | 1.88% | 1.77% | 0.05 | 10.72% | 10.14% | 0.12 | 17.91% | 22.38% |
| 2019-06-30 | 0.55 | 0.45 | 0.31 | 47.10% | 56.10% | 0.02 | 3.87% | 3.21% | 0.11 | 25.12% | 20.85% | 0.11 | 23.91% | 19.84% |
| 2018-12-31 | 0.32 | 0.31 | 0.25 | 75.83% | 77.12% | 0.02 | 4.97% | 4.70% | 0.04 | 13.29% | 12.58% | 0.02 | 5.91% | 5.60% |
| 2018-06-30 | 0.54 | 0.54 | 0.00 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.38 | 69.47% | 69.61% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 0.42 | 0.29 | 0.00 | 1.29% | 0.92% | 0.00 | 0.00% | 0.00% | 0.41 | 98.68% | 99.06% | 0.00 | 0.03% | 0.02% |
| 2017-06-30 | 1.77 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 99.79% | 99.79% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 3.14 | 3.10 | 1.42 | 44.75% | 45.39% | 0.00 | 0.00% | 0.00% | 0.21 | 6.85% | 6.77% | 0.00 | 0.04% | 0.03% |
| 2016-06-30 | 0.00 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |