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 | 0.34 | 0.34 | 0.25 | 73.10% | 73.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.07% | 7.07% | 0.01 | 1.85% | 1.85% |
| 2025-12-31 | 0.31 | 0.31 | 0.22 | 73.39% | 73.41% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.62% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.38 | 0.38 | 0.16 | 42.57% | 42.60% | 0.00 | 0.00% | 0.00% | 0.22 | 56.89% | 56.86% | 0.00 | 0.54% | 0.54% |
| 2024-12-31 | 0.26 | 0.26 | 0.07 | 27.35% | 27.33% | 0.01 | 5.20% | 5.20% | 0.07 | 28.63% | 28.60% | 0.10 | 38.82% | 38.87% |
| 2024-06-30 | 0.24 | 0.23 | 0.04 | 19.27% | 18.15% | 0.00 | 0.00% | 0.00% | 0.14 | 62.66% | 59.01% | 0.06 | 18.07% | 22.84% |
| 2023-12-31 | 0.13 | 0.13 | 0.05 | 38.85% | 40.50% | 0.05 | 36.25% | 35.27% | 0.03 | 24.57% | 23.91% | 0.00 | 0.33% | 0.32% |
| 2023-06-30 | 3.74 | 3.74 | 0.82 | 21.85% | 21.91% | 2.34 | 62.53% | 62.48% | 0.20 | 5.40% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.18 | 3.13 | 0.83 | 24.77% | 25.96% | 1.93 | 61.67% | 60.68% | 0.24 | 7.61% | 7.49% | 0.02 | 0.52% | 0.52% |
| 2022-06-30 | 0.16 | 0.16 | 0.15 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.73% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.02 | 8.31% | 8.29% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.27 | 0.27 | 0.24 | 90.40% | 90.42% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 9.13% | 0.00 | 0.45% | 0.45% |
| 2020-12-31 | 0.30 | 0.29 | 0.27 | 91.01% | 91.08% | 0.01 | 2.27% | 2.25% | 0.02 | 6.66% | 6.61% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.54 | 0.53 | 0.48 | 89.74% | 89.79% | 0.02 | 3.76% | 3.74% | 0.03 | 6.40% | 6.37% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.50 | 0.49 | 0.42 | 83.39% | 83.73% | 0.01 | 2.47% | 2.42% | 0.06 | 13.12% | 12.85% | 0.01 | 1.02% | 1.00% |
| 2019-06-30 | 0.52 | 0.52 | 0.42 | 79.81% | 79.92% | 0.01 | 2.84% | 2.82% | 0.08 | 15.34% | 15.26% | 0.01 | 2.01% | 2.00% |
| 2018-12-31 | 0.49 | 0.49 | 0.21 | 42.14% | 42.57% | 0.00 | 0.00% | 0.00% | 0.28 | 57.64% | 57.21% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.58 | 0.55 | 0.45 | 76.96% | 78.06% | 0.00 | 0.00% | 0.00% | 0.13 | 22.83% | 21.74% | 0.00 | 0.21% | 0.20% |
| 2017-12-31 | 0.77 | 0.76 | 0.50 | 64.91% | 65.17% | 0.00 | 0.00% | 0.00% | 0.24 | 30.97% | 30.74% | 0.03 | 4.12% | 4.09% |
| 2017-06-30 | 1.39 | 1.39 | 0.33 | 23.69% | 23.97% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.89% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |