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 | 0.02 | 0.02 | 0.02 | 73.65% | 74.33% | 0.00 | 0.00% | 0.00% | 0.01 | 26.30% | 25.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.02 | 0.02 | 0.02 | 82.75% | 83.33% | 0.00 | 0.00% | 0.00% | 0.00 | 14.98% | 14.48% | 0.00 | 2.27% | 2.19% |
| 2025-06-30 | 0.03 | 0.03 | 0.02 | 84.10% | 84.42% | 0.00 | 0.00% | 0.00% | 0.00 | 11.14% | 10.92% | 0.00 | 4.76% | 4.66% |
| 2024-12-31 | 0.03 | 0.03 | 0.02 | 89.07% | 89.31% | 0.00 | 0.00% | 0.00% | 0.00 | 10.92% | 10.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.04 | 0.04 | 0.03 | 82.88% | 83.17% | 0.00 | 0.00% | 0.00% | 0.01 | 17.09% | 16.80% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.04 | 0.04 | 0.03 | 73.64% | 74.30% | 0.00 | 0.00% | 0.00% | 0.01 | 25.43% | 24.79% | 0.00 | 0.93% | 0.91% |
| 2023-06-30 | 0.12 | 0.11 | 0.10 | 86.28% | 86.93% | 0.01 | 4.56% | 4.34% | 0.01 | 8.95% | 8.53% | 0.00 | 0.21% | 0.20% |
| 2022-12-31 | 0.94 | 0.90 | 0.75 | 78.63% | 79.61% | 0.05 | 5.60% | 5.34% | 0.13 | 14.80% | 14.12% | 0.01 | 0.97% | 0.93% |
| 2022-06-30 | 1.87 | 1.81 | 1.65 | 87.72% | 88.15% | 0.03 | 1.75% | 1.69% | 0.13 | 7.21% | 6.95% | 0.06 | 3.32% | 3.21% |
| 2021-12-31 | 2.30 | 2.25 | 1.64 | 70.62% | 71.23% | 0.18 | 8.00% | 7.83% | 0.46 | 20.31% | 19.90% | 0.02 | 1.07% | 1.04% |
| 2021-06-30 | 2.72 | 2.44 | 1.71 | 58.60% | 62.94% | 0.33 | 13.51% | 12.09% | 0.66 | 27.29% | 24.42% | 0.01 | 0.60% | 0.55% |
| 2020-12-31 | 3.42 | 3.08 | 1.74 | 45.53% | 50.88% | 1.20 | 39.04% | 35.20% | 0.42 | 13.56% | 12.23% | 0.06 | 1.87% | 1.69% |
| 2020-06-30 | 1.72 | 1.31 | 0.68 | 21.01% | 39.72% | 0.47 | 35.75% | 27.29% | 0.34 | 25.98% | 19.82% | 0.01 | 0.50% | 0.38% |
| 2019-12-31 | 1.10 | 1.08 | 0.89 | 80.30% | 80.66% | 0.02 | 1.54% | 1.51% | 0.06 | 5.32% | 5.22% | 0.06 | 5.42% | 5.33% |
| 2019-06-30 | 0.92 | 0.92 | 0.86 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.06 | 6.23% | 6.20% | 0.01 | 0.82% | 0.82% |
| 2018-12-31 | 0.27 | 0.27 | 0.02 | 5.70% | 7.82% | 0.00 | 0.00% | 0.00% | 0.15 | 56.69% | 55.41% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 0.32 | 0.31 | 0.08 | 22.09% | 25.00% | 0.00 | 0.00% | 0.00% | 0.24 | 77.59% | 74.69% | 0.00 | 0.32% | 0.31% |
| 2017-12-31 | 0.47 | 0.46 | 0.36 | 77.44% | 77.98% | 0.00 | 0.00% | 0.00% | 0.03 | 6.88% | 6.71% | 0.02 | 4.73% | 4.62% |
| 2017-06-30 | 1.18 | 1.17 | 0.94 | 79.46% | 79.61% | 0.00 | 0.00% | 0.00% | 0.22 | 18.72% | 18.58% | 0.02 | 1.82% | 1.81% |
| 2016-12-31 | 2.15 | 2.14 | 0.29 | 13.13% | 13.46% | 0.00 | 0.00% | 0.00% | 1.15 | 53.90% | 53.69% | 0.02 | 0.71% | 0.71% |