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 | 0.01 | 0.01 | 0.01 | 86.08% | 86.12% | 0.00 | 0.00% | 0.00% | 0.00 | 13.65% | 13.61% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.01 | 0.01 | 0.00 | 29.11% | 36.34% | 0.00 | 25.10% | 22.54% | 0.00 | 27.95% | 25.10% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.01 | 0.01 | 0.01 | 89.41% | 89.54% | 0.00 | 0.00% | 0.00% | 0.00 | 10.20% | 10.07% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 30.30% | 38.32% | 0.00 | 0.00% | 0.00% | 0.02 | 69.59% | 61.58% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 51.79% | 55.22% | 0.00 | 48.18% | 44.75% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 96.99% | 97.73% | 0.00 | 3.01% | 2.27% |
| 2023-06-30 | 0.37 | 0.27 | 0.15 | 19.07% | 41.15% | 0.00 | 0.00% | 0.00% | 0.12 | 45.69% | 33.22% | 0.00 | 0.16% | 0.12% |
| 2022-12-31 | 0.38 | 0.37 | 0.32 | 85.26% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 12.60% | 12.43% | 0.01 | 2.14% | 2.11% |
| 2022-06-30 | 0.59 | 0.48 | 0.21 | 18.46% | 34.63% | 0.00 | 0.00% | 0.00% | 0.29 | 60.66% | 48.63% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 0.64 | 0.62 | 0.56 | 87.75% | 88.03% | 0.00 | 0.00% | 0.00% | 0.08 | 12.04% | 11.76% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.58 | 0.56 | 0.41 | 72.92% | 71.15% | 0.00 | 0.00% | 0.00% | 0.10 | 17.33% | 16.91% | 0.07 | 9.75% | 11.94% |
| 2020-12-31 | 0.28 | 0.25 | 0.21 | 75.11% | 77.41% | 0.00 | 0.00% | 0.00% | 0.06 | 24.83% | 22.53% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.24 | 0.23 | 0.17 | 70.99% | 71.19% | 0.00 | 0.00% | 0.00% | 0.07 | 28.73% | 28.53% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 1.07 | 1.06 | 0.73 | 68.41% | 68.14% | 0.00 | 0.00% | 0.00% | 0.10 | 9.30% | 9.26% | 0.24 | 22.29% | 22.60% |
| 2019-06-30 | 0.59 | 0.58 | 0.46 | 76.55% | 76.92% | 0.00 | 0.00% | 0.00% | 0.03 | 5.11% | 5.03% | 0.03 | 4.63% | 4.56% |
| 2018-12-31 | 0.51 | 0.50 | 0.34 | 66.52% | 66.77% | 0.11 | 21.83% | 21.67% | 0.04 | 7.30% | 7.24% | 0.02 | 4.35% | 4.32% |
| 2018-06-30 | 0.46 | 0.45 | 0.42 | 89.60% | 89.92% | 0.04 | 7.90% | 7.65% | 0.01 | 1.60% | 1.55% | 0.00 | 0.90% | 0.88% |
| 2017-12-31 | 0.67 | 0.67 | 0.40 | 59.64% | 59.99% | 0.03 | 5.23% | 5.18% | 0.03 | 4.81% | 4.77% | 0.00 | 0.70% | 0.70% |
| 2017-06-30 | 1.97 | 1.91 | 1.22 | 61.04% | 62.18% | 0.04 | 2.09% | 2.03% | 0.05 | 2.80% | 2.72% | 0.06 | 2.95% | 2.86% |