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 | 0.26 | 0.26 | 0.12 | 46.52% | 47.17% | 0.00 | 0.00% | 0.00% | 0.13 | 51.49% | 50.87% | 0.01 | 1.99% | 1.96% |
| 2025-12-31 | 0.29 | 0.29 | 0.15 | 52.60% | 52.94% | 0.00 | 0.00% | 0.00% | 0.13 | 45.87% | 45.54% | 0.00 | 1.53% | 1.52% |
| 2025-06-30 | 0.34 | 0.30 | 0.19 | 51.50% | 56.99% | 0.00 | 0.00% | 0.00% | 0.15 | 48.29% | 42.83% | 0.00 | 0.21% | 0.18% |
| 2024-12-31 | 0.32 | 0.32 | 0.14 | 42.39% | 43.35% | 0.00 | 0.00% | 0.00% | 0.18 | 55.48% | 54.56% | 0.01 | 2.13% | 2.09% |
| 2024-06-30 | 0.38 | 0.33 | 0.22 | 51.64% | 58.27% | 0.00 | 0.00% | 0.00% | 0.16 | 48.26% | 41.64% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.37 | 0.35 | 0.21 | 53.41% | 55.90% | 0.00 | 0.00% | 0.00% | 0.16 | 46.47% | 43.98% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.43 | 0.42 | 0.26 | 60.29% | 61.20% | 0.00 | 0.00% | 0.00% | 0.16 | 38.31% | 37.43% | 0.01 | 1.40% | 1.37% |
| 2022-12-31 | 0.68 | 0.50 | 0.27 | 18.34% | 39.69% | 0.00 | 0.00% | 0.00% | 0.23 | 46.50% | 34.34% | 0.00 | 0.15% | 0.11% |
| 2022-06-30 | 0.66 | 0.61 | 0.40 | 57.54% | 60.54% | 0.00 | 0.00% | 0.00% | 0.26 | 42.34% | 39.35% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 0.91 | 0.68 | 0.15 | 22.62% | 16.79% | 0.00 | 0.00% | 0.00% | 0.56 | 47.34% | 60.90% | 0.00 | 0.12% | 0.09% |
| 2021-06-30 | 1.03 | 1.01 | 0.25 | 22.37% | 23.87% | 0.00 | 0.00% | 0.00% | 0.77 | 76.12% | 74.64% | 0.02 | 1.51% | 1.49% |
| 2020-12-31 | 1.26 | 1.25 | 0.66 | 51.34% | 51.84% | 0.00 | 0.00% | 0.00% | 0.61 | 48.51% | 48.01% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.50 | 1.45 | 0.70 | 45.11% | 46.90% | 0.00 | 0.00% | 0.00% | 0.78 | 53.80% | 52.04% | 0.02 | 1.09% | 1.06% |
| 2019-12-31 | 2.74 | 2.70 | 1.33 | 47.82% | 48.63% | 1.01 | 37.26% | 36.68% | 0.38 | 13.95% | 13.73% | 0.03 | 0.97% | 0.96% |
| 2019-06-30 | 3.44 | 3.42 | 0.09 | 2.54% | 2.52% | 0.40 | 11.17% | 11.67% | 2.94 | 86.11% | 85.62% | 0.01 | 0.18% | 0.19% |
| 2018-12-31 | 5.38 | 5.32 | 0.83 | 14.59% | 15.53% | 0.00 | 0.00% | 0.00% | 2.67 | 50.23% | 49.68% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 6.03 | 5.80 | 3.44 | 55.29% | 57.06% | 0.00 | 0.00% | 0.00% | 2.57 | 44.36% | 42.60% | 0.02 | 0.35% | 0.34% |
| 2017-12-31 | 0.85 | 0.84 | 0.11 | 13.14% | 13.04% | 0.00 | 0.00% | 0.00% | 0.48 | 57.53% | 57.09% | 0.25 | 29.33% | 29.87% |
| 2017-06-30 | 1.46 | 1.44 | 0.59 | 41.00% | 40.59% | 0.00 | 0.00% | 0.00% | 0.50 | 34.39% | 34.05% | 0.37 | 24.61% | 25.36% |