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 | 2.07 | 2.06 | 0.26 | 11.78% | 12.54% | 1.79 | 87.03% | 86.28% | 0.02 | 1.15% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.87 | 2.74 | 0.25 | 8.97% | 8.55% | 2.54 | 87.85% | 88.42% | 0.07 | 2.73% | 2.60% | 0.01 | 0.45% | 0.43% |
| 2025-06-30 | 4.37 | 3.69 | 0.71 | 19.39% | 16.36% | 3.43 | 74.53% | 78.51% | 0.20 | 5.43% | 4.58% | 0.02 | 0.65% | 0.55% |
| 2024-12-31 | 5.49 | 5.41 | 0.39 | 5.67% | 7.14% | 4.52 | 83.53% | 82.23% | 0.31 | 5.72% | 5.63% | 0.27 | 5.08% | 5.00% |
| 2024-06-30 | 14.41 | 11.71 | 0.00 | 0.00% | 0.00% | 13.67 | 93.62% | 94.81% | 0.61 | 5.23% | 4.25% | 0.13 | 1.15% | 0.94% |
| 2023-12-31 | 2.93 | 2.93 | 0.00 | 0.00% | 0.00% | 1.55 | 52.83% | 52.94% | 0.22 | 7.62% | 7.60% | 0.02 | 0.55% | 0.55% |
| 2023-06-30 | 1.24 | 1.24 | 1.00 | 80.72% | 80.75% | 0.00 | 0.00% | 0.00% | 0.24 | 19.27% | 19.24% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.31 | 1.31 | 0.94 | 71.98% | 72.09% | 0.12 | 9.51% | 9.47% | 0.24 | 18.50% | 18.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.35 | 1.34 | 0.79 | 58.28% | 58.42% | 0.12 | 9.17% | 9.14% | 0.44 | 32.50% | 32.39% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.67 | 1.67 | 0.57 | 33.76% | 33.93% | 0.14 | 8.51% | 8.49% | 0.96 | 57.46% | 57.32% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 1.64 | 1.64 | 0.23 | 13.64% | 13.79% | 1.05 | 64.03% | 63.91% | 0.34 | 20.84% | 20.81% | 0.02 | 1.49% | 1.49% |
| 2020-12-31 | 1.57 | 1.56 | 0.18 | 11.21% | 11.18% | 0.97 | 62.23% | 62.08% | 0.21 | 13.13% | 13.10% | 0.11 | 7.03% | 7.25% |
| 2020-06-30 | 1.54 | 1.53 | 0.00 | 0.03% | 0.03% | 1.37 | 89.15% | 89.17% | 0.03 | 2.27% | 2.27% | 0.03 | 2.03% | 2.03% |
| 2019-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 98.67% | 98.68% | 0.00 | 0.25% | 0.25% | 0.01 | 1.08% | 1.07% |
| 2019-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 12.77% | 13.02% | 0.25 | 48.87% | 48.73% | 0.00 | 0.51% | 0.51% |
| 2018-12-31 | 0.13 | 0.13 | 0.01 | 9.76% | 9.62% | 0.00 | 0.00% | 0.00% | 0.01 | 11.50% | 11.33% | 0.09 | 66.08% | 66.58% |
| 2018-06-30 | 1.30 | 1.27 | 1.20 | 92.73% | 92.89% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 7.06% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.21 | 2.20 | 1.42 | 64.07% | 64.14% | 0.58 | 26.17% | 26.12% | 0.03 | 1.20% | 1.20% | 0.02 | 0.84% | 0.84% |
| 2017-06-30 | 2.04 | 2.03 | 1.26 | 61.77% | 61.84% | 0.59 | 28.95% | 28.90% | 0.08 | 3.84% | 3.83% | 0.01 | 0.52% | 0.52% |