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 | 0.72 | 0.57 | 0.48 | 57.77% | 66.42% | 0.00 | 0.00% | 0.00% | 0.12 | 20.72% | 16.48% | 0.12 | 21.51% | 17.10% |
| 2025-12-31 | 0.93 | 0.91 | 0.78 | 83.58% | 83.88% | 0.00 | 0.00% | 0.00% | 0.14 | 15.27% | 14.99% | 0.01 | 1.15% | 1.13% |
| 2025-06-30 | 1.88 | 1.87 | 1.67 | 88.35% | 88.44% | 0.00 | 0.00% | 0.00% | 0.20 | 10.64% | 10.56% | 0.02 | 1.01% | 1.00% |
| 2024-12-31 | 1.47 | 1.46 | 1.20 | 81.49% | 81.66% | 0.00 | 0.00% | 0.00% | 0.27 | 18.42% | 18.25% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.45 | 1.44 | 0.90 | 62.14% | 62.28% | 0.00 | 0.00% | 0.00% | 0.50 | 34.77% | 34.64% | 0.04 | 3.09% | 3.08% |
| 2023-12-31 | 2.55 | 2.42 | 1.67 | 63.72% | 65.58% | 0.00 | 0.00% | 0.00% | 0.88 | 36.20% | 34.34% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 4.64 | 4.50 | 3.58 | 76.42% | 77.12% | 0.00 | 0.00% | 0.00% | 0.96 | 21.30% | 20.67% | 0.10 | 2.28% | 2.21% |
| 2022-12-31 | 3.67 | 3.40 | 3.10 | 83.31% | 84.50% | 0.00 | 0.00% | 0.00% | 0.30 | 8.81% | 8.18% | 0.27 | 7.88% | 7.32% |
| 2022-06-30 | 1.06 | 1.00 | 0.90 | 83.93% | 84.83% | 0.00 | 0.00% | 0.00% | 0.13 | 12.85% | 12.13% | 0.03 | 3.22% | 3.04% |
| 2021-12-31 | 0.64 | 0.60 | 0.55 | 86.53% | 87.22% | 0.00 | 0.00% | 0.00% | 0.08 | 13.45% | 12.76% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.59 | 0.58 | 0.52 | 88.26% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.07% | 10.89% | 0.00 | 0.67% | 0.67% |
| 2020-12-31 | 0.65 | 0.63 | 0.59 | 90.52% | 90.78% | 0.00 | 0.00% | 0.00% | 0.06 | 9.38% | 9.12% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.54 | 0.51 | 0.48 | 89.54% | 90.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.22% | 7.83% | 0.01 | 2.24% | 2.14% |
| 2019-12-31 | 0.45 | 0.40 | 0.36 | 78.70% | 80.88% | 0.02 | 3.78% | 3.39% | 0.02 | 5.02% | 4.51% | 0.05 | 12.50% | 11.22% |
| 2019-06-30 | 0.40 | 0.38 | 0.34 | 85.77% | 86.41% | 0.02 | 4.00% | 3.82% | 0.04 | 9.73% | 9.29% | 0.00 | 0.50% | 0.48% |
| 2018-12-31 | 0.54 | 0.53 | 0.43 | 78.83% | 79.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.67% | 8.44% | 0.00 | 0.58% | 0.58% |
| 2018-06-30 | 0.73 | 0.71 | 0.29 | 37.61% | 39.82% | 0.00 | 0.00% | 0.00% | 0.44 | 62.27% | 60.06% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.64 | 0.63 | 0.50 | 79.78% | 78.73% | 0.00 | 0.00% | 0.00% | 0.09 | 14.54% | 14.35% | 0.04 | 5.68% | 6.92% |
| 2017-06-30 | 2.30 | 2.13 | 2.02 | 87.11% | 88.03% | 0.00 | 0.00% | 0.00% | 0.26 | 11.96% | 11.11% | 0.02 | 0.93% | 0.86% |
| 2016-12-31 | 3.46 | 3.44 | 2.67 | 77.03% | 77.16% | 0.00 | 0.00% | 0.00% | 0.79 | 22.90% | 22.77% | 0.00 | 0.07% | 0.07% |