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 | 0.57 | 0.57 | 0.41 | 71.99% | 72.06% | 0.00 | 0.00% | 0.00% | 0.16 | 27.99% | 27.92% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.61 | 0.61 | 0.43 | 70.62% | 70.71% | 0.00 | 0.00% | 0.00% | 0.18 | 29.37% | 29.27% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.63 | 0.63 | 0.37 | 58.84% | 58.97% | 0.00 | 0.00% | 0.00% | 0.26 | 41.13% | 41.00% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.67 | 0.67 | 0.38 | 56.90% | 57.16% | 0.00 | 0.00% | 0.00% | 0.29 | 43.04% | 42.78% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.78 | 0.77 | 0.38 | 48.08% | 48.50% | 0.00 | 0.53% | 0.52% | 0.39 | 51.27% | 50.86% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.38 | 0.37 | 0.34 | 90.26% | 90.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.39% | 0.01 | 3.17% | 3.09% |
| 2023-06-30 | 0.52 | 0.51 | 0.47 | 90.40% | 90.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.38% | 9.16% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.58 | 0.57 | 0.52 | 89.82% | 89.94% | 0.00 | 0.00% | 0.00% | 0.06 | 9.96% | 9.84% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.68 | 0.60 | 0.56 | 80.03% | 82.30% | 0.00 | 0.00% | 0.00% | 0.10 | 17.35% | 15.38% | 0.02 | 2.62% | 2.32% |
| 2021-12-31 | 0.76 | 0.75 | 0.67 | 87.20% | 87.41% | 0.00 | 0.00% | 0.00% | 0.09 | 11.78% | 11.58% | 0.01 | 1.02% | 1.01% |
| 2021-06-30 | 0.74 | 0.73 | 0.53 | 70.72% | 71.27% | 0.00 | 0.00% | 0.00% | 0.21 | 28.48% | 27.94% | 0.01 | 0.80% | 0.79% |
| 2020-12-31 | 1.06 | 1.02 | 0.83 | 77.39% | 78.21% | 0.00 | 0.00% | 0.00% | 0.23 | 22.24% | 21.43% | 0.00 | 0.37% | 0.36% |
| 2020-06-30 | 1.28 | 1.21 | 1.12 | 86.77% | 87.47% | 0.03 | 2.16% | 2.05% | 0.05 | 4.30% | 4.07% | 0.08 | 6.77% | 6.41% |
| 2019-12-31 | 0.43 | 0.42 | 0.40 | 92.58% | 92.64% | 0.03 | 6.12% | 6.07% | 0.00 | 1.04% | 1.03% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.39 | 0.38 | 0.33 | 84.90% | 85.28% | 0.00 | 0.00% | 0.00% | 0.06 | 14.95% | 14.58% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.66 | 0.52 | 0.38 | 47.34% | 58.30% | 0.00 | 0.00% | 0.00% | 0.27 | 52.58% | 41.64% | 0.00 | 0.08% | 0.06% |
| 2018-06-30 | 0.67 | 0.66 | 0.49 | 72.90% | 73.14% | 0.00 | 0.00% | 0.00% | 0.18 | 26.86% | 26.63% | 0.00 | 0.24% | 0.23% |
| 2017-12-31 | 2.65 | 2.64 | 2.30 | 86.77% | 86.82% | 0.00 | 0.00% | 0.00% | 0.35 | 13.20% | 13.14% | 0.00 | 0.03% | 0.04% |
| 2017-06-30 | 2.39 | 2.38 | 2.07 | 86.41% | 86.46% | 0.00 | 0.00% | 0.00% | 0.25 | 10.53% | 10.49% | 0.07 | 3.06% | 3.05% |
| 2016-12-31 | 2.41 | 2.40 | 0.97 | 39.96% | 40.17% | 0.67 | 28.03% | 27.93% | 0.74 | 30.77% | 30.66% | 0.03 | 1.24% | 1.24% |