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 | 0.18 | 0.18 | 0.09 | 49.44% | 49.36% | 0.00 | 0.00% | 0.00% | 0.08 | 45.13% | 45.06% | 0.01 | 5.43% | 5.58% |
| 2025-12-31 | 0.18 | 0.18 | 0.10 | 53.78% | 53.63% | 0.00 | 0.00% | 0.00% | 0.07 | 40.36% | 40.25% | 0.01 | 5.86% | 6.12% |
| 2025-06-30 | 0.17 | 0.17 | 0.08 | 46.69% | 46.76% | 0.00 | 0.00% | 0.00% | 0.08 | 48.42% | 48.35% | 0.01 | 4.89% | 4.89% |
| 2024-12-31 | 0.18 | 0.18 | 0.06 | 33.45% | 33.60% | 0.00 | 0.00% | 0.00% | 0.11 | 62.71% | 62.57% | 0.01 | 3.84% | 3.83% |
| 2024-06-30 | 0.20 | 0.20 | 0.14 | 71.78% | 71.40% | 0.00 | 0.00% | 0.00% | 0.04 | 20.50% | 20.39% | 0.02 | 7.72% | 8.21% |
| 2023-12-31 | 0.37 | 0.37 | 0.19 | 51.95% | 51.66% | 0.00 | 0.00% | 0.00% | 0.07 | 19.51% | 19.41% | 0.11 | 28.54% | 28.93% |
| 2023-06-30 | 0.53 | 0.52 | 0.40 | 75.81% | 75.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.82% | 15.77% | 0.05 | 8.37% | 8.65% |
| 2022-12-31 | 0.56 | 0.56 | 0.42 | 75.40% | 75.07% | 0.00 | 0.00% | 0.00% | 0.09 | 15.94% | 15.87% | 0.05 | 8.66% | 9.06% |
| 2022-06-30 | 0.23 | 0.23 | 0.19 | 82.59% | 82.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 8.14% | 0.02 | 9.24% | 9.66% |
| 2021-12-31 | 0.40 | 0.40 | 0.32 | 80.39% | 79.67% | 0.00 | 0.00% | 0.00% | 0.04 | 10.78% | 10.68% | 0.04 | 8.83% | 9.65% |
| 2021-06-30 | 2.13 | 2.12 | 1.21 | 56.93% | 56.69% | 0.00 | 0.00% | 0.00% | 0.78 | 36.73% | 36.57% | 0.14 | 6.34% | 6.74% |
| 2020-12-31 | 4.88 | 4.87 | 3.86 | 79.36% | 79.15% | 0.01 | 0.16% | 0.16% | 0.54 | 11.11% | 11.08% | 0.47 | 9.37% | 9.61% |
| 2020-06-30 | 5.18 | 5.10 | 3.26 | 63.91% | 62.87% | 0.00 | 0.00% | 0.00% | 0.86 | 16.93% | 16.65% | 1.06 | 19.16% | 20.48% |
| 2019-12-31 | 1.33 | 1.33 | 1.16 | 87.14% | 86.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.44% | 3.43% | 0.13 | 9.42% | 9.81% |
| 2019-06-30 | 2.31 | 2.31 | 1.95 | 84.70% | 84.47% | 0.00 | 0.00% | 0.00% | 0.17 | 7.22% | 7.20% | 0.19 | 8.08% | 8.33% |
| 2018-12-31 | 0.98 | 0.92 | 0.77 | 77.20% | 78.52% | 0.00 | 0.00% | 0.00% | 0.13 | 14.58% | 13.74% | 0.08 | 8.22% | 7.74% |
| 2018-06-30 | 1.57 | 1.47 | 0.94 | 57.17% | 60.00% | 0.00 | 0.00% | 0.00% | 0.49 | 33.35% | 31.15% | 0.14 | 9.48% | 8.85% |
| 2017-12-31 | 3.60 | 3.54 | 2.55 | 72.07% | 70.95% | 0.00 | 0.00% | 0.00% | 0.27 | 7.60% | 7.48% | 0.38 | 9.04% | 10.46% |
| 2017-06-30 | 4.80 | 4.78 | 2.44 | 51.12% | 50.87% | 0.00 | 0.00% | 0.00% | 0.49 | 10.36% | 10.30% | 1.21 | 24.92% | 25.30% |
| 2016-12-31 | 0.74 | 0.73 | 0.38 | 51.50% | 51.19% | 0.00 | 0.00% | 0.00% | 0.06 | 8.70% | 8.64% | 0.13 | 16.61% | 17.12% |
| 2016-06-30 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |