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 | 0.07 | 0.07 | 0.02 | 26.68% | 27.18% | 0.04 | 59.81% | 59.40% | 0.01 | 13.10% | 13.01% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.07 | 0.07 | 0.02 | 27.09% | 27.62% | 0.04 | 57.16% | 56.75% | 0.00 | 4.56% | 4.53% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 0.09 | 0.09 | 0.02 | 22.52% | 23.50% | 0.06 | 68.51% | 67.64% | 0.01 | 8.79% | 8.68% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 0.14 | 0.12 | 0.10 | 69.87% | 72.72% | 0.00 | 0.00% | 0.00% | 0.02 | 15.98% | 14.47% | 0.00 | 2.14% | 1.94% |
| 2024-06-30 | 0.16 | 0.14 | 0.11 | 64.52% | 69.41% | 0.00 | 0.00% | 0.00% | 0.03 | 22.64% | 19.52% | 0.00 | 1.80% | 1.55% |
| 2023-12-31 | 0.18 | 0.15 | 0.13 | 67.24% | 72.45% | 0.00 | 0.00% | 0.00% | 0.04 | 23.45% | 19.72% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 0.24 | 0.20 | 0.16 | 61.53% | 67.49% | 0.00 | 0.00% | 0.00% | 0.05 | 24.06% | 20.33% | 0.00 | 0.20% | 0.17% |
| 2022-12-31 | 0.23 | 0.22 | 0.17 | 73.92% | 74.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.42% | 9.03% | 0.00 | 0.84% | 0.81% |
| 2022-06-30 | 0.33 | 0.28 | 0.23 | 66.53% | 71.12% | 0.00 | 0.00% | 0.00% | 0.05 | 19.06% | 16.44% | 0.01 | 2.70% | 2.33% |
| 2021-12-31 | 0.33 | 0.32 | 0.28 | 85.30% | 85.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 6.98% | 0.00 | 0.19% | 0.20% |
| 2021-06-30 | 0.42 | 0.37 | 0.31 | 69.50% | 73.44% | 0.00 | 0.00% | 0.00% | 0.07 | 20.04% | 17.46% | 0.00 | 0.37% | 0.32% |
| 2020-12-31 | 0.47 | 0.41 | 0.33 | 66.48% | 70.83% | 0.00 | 0.00% | 0.00% | 0.08 | 20.38% | 17.74% | 0.00 | 0.34% | 0.29% |
| 2020-06-30 | 0.47 | 0.36 | 0.25 | 39.95% | 53.19% | 0.00 | 0.11% | 0.08% | 0.12 | 32.04% | 24.98% | 0.01 | 2.95% | 2.30% |
| 2019-12-31 | 0.52 | 0.45 | 0.36 | 63.98% | 68.99% | 0.00 | 0.00% | 0.00% | 0.10 | 21.31% | 18.35% | 0.00 | 0.31% | 0.27% |
| 2019-06-30 | 0.62 | 0.60 | 0.41 | 65.72% | 66.74% | 0.00 | 0.68% | 0.66% | 0.06 | 9.56% | 9.28% | 0.01 | 2.29% | 2.22% |
| 2018-12-31 | 0.82 | 0.81 | 0.28 | 33.55% | 34.00% | 0.00 | 0.50% | 0.50% | 0.21 | 25.77% | 25.59% | 0.01 | 0.77% | 0.76% |
| 2018-06-30 | 1.14 | 0.89 | 0.56 | 34.55% | 49.21% | 0.00 | 0.53% | 0.41% | 0.33 | 37.33% | 28.97% | 0.01 | 0.64% | 0.50% |
| 2017-12-31 | 2.03 | 2.02 | 1.88 | 92.57% | 92.61% | 0.00 | 0.20% | 0.20% | 0.14 | 7.11% | 7.07% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 1.77 | 1.76 | 1.52 | 85.78% | 85.85% | 0.00 | 0.00% | 0.00% | 0.24 | 13.83% | 13.76% | 0.01 | 0.39% | 0.39% |
| 2016-12-31 | 0.66 | 0.65 | 0.06 | 9.06% | 9.76% | 0.00 | 0.00% | 0.00% | 0.59 | 90.89% | 90.19% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 0.64 | 0.64 | 0.05 | 8.27% | 8.53% | 0.00 | 0.00% | 0.00% | 0.59 | 91.68% | 91.41% | 0.00 | 0.05% | 0.06% |
| 2015-12-31 | 0.76 | 0.51 | 0.03 | 6.07% | 4.06% | 0.00 | 0.00% | 0.00% | 0.47 | 42.60% | 61.63% | 0.00 | 0.11% | 0.07% |