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 | 0.36 | 0.36 | 0.34 | 93.47% | 93.56% | 0.02 | 5.63% | 5.56% | 0.00 | 0.52% | 0.51% | 0.00 | 0.38% | 0.37% |
| 2025-12-31 | 0.54 | 0.51 | 0.49 | 89.68% | 90.20% | 0.03 | 5.30% | 5.04% | 0.01 | 1.16% | 1.10% | 0.02 | 3.86% | 3.66% |
| 2025-06-30 | 0.53 | 0.47 | 0.45 | 81.60% | 83.76% | 0.02 | 5.17% | 4.56% | 0.05 | 9.90% | 8.74% | 0.02 | 3.33% | 2.94% |
| 2024-12-31 | 0.53 | 0.52 | 0.50 | 92.54% | 92.71% | 0.03 | 5.60% | 5.48% | 0.00 | 0.74% | 0.72% | 0.01 | 1.12% | 1.09% |
| 2024-06-30 | 0.22 | 0.22 | 0.20 | 90.17% | 90.24% | 0.01 | 5.46% | 5.42% | 0.01 | 4.27% | 4.24% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.29 | 0.28 | 0.27 | 93.34% | 93.45% | 0.02 | 5.34% | 5.25% | 0.00 | 1.01% | 1.00% | 0.00 | 0.31% | 0.30% |
| 2023-06-30 | 0.35 | 0.34 | 0.21 | 58.86% | 59.95% | 0.01 | 2.09% | 2.04% | 0.12 | 35.28% | 34.34% | 0.01 | 3.77% | 3.67% |
| 2022-12-31 | 1.18 | 1.17 | 1.09 | 93.07% | 93.08% | 0.06 | 5.15% | 5.14% | 0.02 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.61 | 1.61 | 1.48 | 91.56% | 91.58% | 0.08 | 5.18% | 5.17% | 0.05 | 2.83% | 2.82% | 0.01 | 0.43% | 0.43% |
| 2021-12-31 | 1.72 | 1.71 | 1.57 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 0.15 | 8.70% | 8.68% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.67 | 1.66 | 1.54 | 92.30% | 92.32% | 0.00 | 0.00% | 0.00% | 0.13 | 7.59% | 7.57% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 2.10 | 1.82 | 1.39 | 60.69% | 66.03% | 0.35 | 19.31% | 16.69% | 0.33 | 17.92% | 15.48% | 0.04 | 2.08% | 1.80% |
| 2020-06-30 | 0.97 | 0.96 | 0.75 | 76.61% | 76.81% | 0.19 | 19.76% | 19.59% | 0.02 | 1.63% | 1.62% | 0.02 | 2.00% | 1.98% |
| 2019-12-31 | 0.83 | 0.81 | 0.77 | 92.85% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 7.07% | 6.97% | 0.00 | 0.08% | 0.09% |
| 2019-06-30 | 1.20 | 1.08 | 0.72 | 55.12% | 59.70% | 0.00 | 0.00% | 0.00% | 0.48 | 44.25% | 39.74% | 0.01 | 0.63% | 0.56% |
| 2018-12-31 | 0.19 | 0.18 | 0.10 | 53.76% | 53.10% | 0.01 | 4.88% | 4.82% | 0.05 | 28.82% | 28.47% | 0.03 | 12.54% | 13.61% |
| 2018-06-30 | 0.28 | 0.24 | 0.18 | 56.65% | 63.05% | 0.00 | 0.00% | 0.00% | 0.06 | 26.67% | 22.73% | 0.00 | 0.19% | 0.17% |
| 2017-12-31 | 0.31 | 0.28 | 0.13 | 36.96% | 41.95% | 0.00 | 0.00% | 0.00% | 0.08 | 27.76% | 25.56% | 0.00 | 0.08% | 0.07% |
| 2017-06-30 | 0.35 | 0.34 | 0.29 | 82.94% | 83.19% | 0.00 | 0.00% | 0.00% | 0.06 | 16.99% | 16.74% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.45 | 0.44 | 0.26 | 56.93% | 57.67% | 0.03 | 6.39% | 6.28% | 0.14 | 31.30% | 30.76% | 0.02 | 5.38% | 5.29% |
| 2016-06-30 | 1.29 | 1.17 | 1.02 | 76.60% | 78.80% | 0.00 | 0.00% | 0.00% | 0.27 | 22.99% | 20.83% | 0.00 | 0.41% | 0.37% |