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 | 2.63 | 2.15 | 1.63 | 53.53% | 62.10% | 0.00 | 0.00% | 0.00% | 1.00 | 46.40% | 37.84% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 3.04 | 3.02 | 1.55 | 50.64% | 50.88% | 0.00 | 0.00% | 0.00% | 1.49 | 49.32% | 49.08% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.33 | 4.31 | 1.37 | 31.25% | 31.60% | 0.00 | 0.00% | 0.00% | 2.95 | 68.49% | 68.14% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 4.66 | 4.64 | 2.21 | 47.17% | 47.42% | 0.00 | 0.00% | 0.00% | 2.45 | 52.81% | 52.56% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.78 | 4.76 | 4.20 | 87.89% | 87.92% | 0.14 | 2.92% | 2.92% | 0.38 | 7.90% | 7.87% | 0.06 | 1.29% | 1.29% |
| 2023-12-31 | 6.68 | 6.64 | 6.02 | 90.16% | 90.21% | 0.01 | 0.11% | 0.11% | 0.64 | 9.67% | 9.61% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 6.46 | 6.43 | 2.05 | 31.33% | 31.66% | 0.00 | 0.03% | 0.03% | 4.41 | 68.57% | 68.24% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 7.17 | 6.68 | 4.48 | 59.72% | 62.49% | 0.00 | 0.00% | 0.00% | 2.68 | 40.18% | 37.42% | 0.01 | 0.10% | 0.09% |
| 2022-06-30 | 11.09 | 10.07 | 8.60 | 75.28% | 77.56% | 0.00 | 0.00% | 0.00% | 2.47 | 24.50% | 22.24% | 0.02 | 0.22% | 0.20% |
| 2021-12-31 | 25.82 | 23.69 | 18.03 | 67.10% | 69.82% | 0.00 | 0.00% | 0.00% | 7.78 | 32.83% | 30.11% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 2.18 | 2.13 | 1.93 | 87.91% | 88.20% | 0.00 | 0.00% | 0.00% | 0.25 | 11.64% | 11.36% | 0.01 | 0.45% | 0.44% |
| 2020-12-31 | 1.57 | 1.51 | 0.65 | 39.33% | 41.53% | 0.31 | 20.67% | 19.92% | 0.59 | 39.37% | 37.94% | 0.01 | 0.63% | 0.61% |
| 2020-06-30 | 0.44 | 0.31 | 0.17 | 12.40% | 37.98% | 0.04 | 11.22% | 7.94% | 0.20 | 64.19% | 45.45% | 0.04 | 12.19% | 8.63% |
| 2019-12-31 | 0.97 | 0.93 | 0.80 | 81.74% | 82.48% | 0.08 | 8.10% | 7.77% | 0.06 | 5.98% | 5.74% | 0.00 | 0.51% | 0.49% |
| 2019-06-30 | 1.57 | 1.53 | 0.93 | 57.89% | 59.15% | 0.07 | 4.91% | 4.76% | 0.06 | 4.07% | 3.95% | 0.01 | 0.62% | 0.61% |
| 2018-12-31 | 1.80 | 1.78 | 1.64 | 90.97% | 91.03% | 0.00 | 0.00% | 0.00% | 0.15 | 8.59% | 8.54% | 0.01 | 0.44% | 0.43% |
| 2018-06-30 | 1.95 | 1.91 | 1.55 | 79.37% | 79.71% | 0.00 | 0.00% | 0.00% | 0.39 | 20.50% | 20.16% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 3.97 | 3.54 | 2.72 | 64.64% | 68.51% | 0.00 | 0.03% | 0.03% | 0.65 | 18.29% | 16.29% | 0.20 | 5.74% | 5.11% |
| 2017-06-30 | 2.38 | 2.35 | 1.98 | 82.77% | 83.03% | 0.00 | 0.00% | 0.00% | 0.39 | 16.77% | 16.52% | 0.01 | 0.46% | 0.45% |
| 2016-12-31 | 0.98 | 0.87 | 0.81 | 80.19% | 82.41% | 0.00 | 0.00% | 0.00% | 0.12 | 14.28% | 12.68% | 0.05 | 5.53% | 4.91% |
| 2016-06-30 | 0.00 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |