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 | 0.42 | 0.42 | 0.38 | 90.61% | 90.62% | 0.03 | 6.03% | 6.02% | 0.01 | 3.24% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.45 | 0.45 | 0.38 | 85.36% | 85.37% | 0.05 | 11.35% | 11.34% | 0.01 | 3.21% | 3.21% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.38 | 0.36 | 0.25 | 66.29% | 67.38% | 0.07 | 19.60% | 18.97% | 0.05 | 13.04% | 12.62% | 0.00 | 1.07% | 1.03% |
| 2024-12-31 | 0.40 | 0.39 | 0.01 | 3.76% | 3.70% | 0.33 | 83.69% | 83.92% | 0.05 | 12.43% | 12.26% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.55 | 0.51 | 0.01 | 1.74% | 1.62% | 0.35 | 61.66% | 64.27% | 0.19 | 36.58% | 34.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.57 | 0.57 | 0.06 | 10.86% | 11.20% | 0.43 | 75.69% | 75.40% | 0.07 | 12.69% | 12.64% | 0.00 | 0.76% | 0.76% |
| 2023-06-30 | 0.70 | 0.59 | 0.03 | 4.70% | 3.92% | 0.66 | 93.16% | 94.29% | 0.01 | 1.43% | 1.19% | 0.00 | 0.71% | 0.60% |
| 2022-12-31 | 0.51 | 0.51 | 0.02 | 3.69% | 3.68% | 0.41 | 80.26% | 80.34% | 0.08 | 15.91% | 15.84% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.56 | 0.51 | 0.12 | 13.51% | 21.04% | 0.21 | 40.47% | 36.95% | 0.19 | 36.88% | 33.68% | 0.00 | 0.14% | 0.12% |
| 2021-12-31 | 3.00 | 2.29 | 0.48 | 20.91% | 15.97% | 1.68 | 42.46% | 56.05% | 0.78 | 34.10% | 26.05% | 0.06 | 2.53% | 1.93% |
| 2021-06-30 | 5.91 | 5.80 | 1.30 | 20.40% | 21.93% | 3.42 | 59.05% | 57.91% | 1.07 | 18.45% | 18.10% | 0.12 | 2.10% | 2.06% |
| 2020-12-31 | 9.32 | 9.22 | 1.95 | 20.02% | 20.92% | 6.04 | 65.52% | 64.78% | 0.70 | 7.65% | 7.56% | 0.08 | 0.82% | 0.82% |
| 2020-06-30 | 4.01 | 3.98 | 1.01 | 24.46% | 25.14% | 2.22 | 55.76% | 55.26% | 0.73 | 18.42% | 18.25% | 0.05 | 1.36% | 1.35% |
| 2019-12-31 | 3.65 | 3.62 | 0.95 | 25.53% | 26.00% | 2.51 | 69.36% | 68.91% | 0.15 | 4.06% | 4.04% | 0.04 | 1.05% | 1.05% |
| 2019-06-30 | 0.69 | 0.69 | 0.16 | 23.74% | 23.93% | 0.02 | 2.92% | 2.91% | 0.50 | 73.28% | 73.10% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.15 | 0.14 | 0.12 | 80.67% | 80.97% | 0.00 | 0.00% | 0.00% | 0.02 | 15.54% | 15.30% | 0.01 | 3.79% | 3.73% |
| 2018-06-30 | 2.48 | 2.30 | 1.24 | 53.87% | 49.96% | 0.00 | 0.00% | 0.00% | 0.85 | 37.03% | 34.34% | 0.39 | 9.10% | 15.70% |
| 2017-12-31 | 1.01 | 0.99 | 0.85 | 83.78% | 84.11% | 0.00 | 0.00% | 0.00% | 0.16 | 16.21% | 15.88% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.00 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |