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(%) | |||
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% | 0.11 | 95.87% | 95.87% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 0.11 | 0.11 | 0.06 | 57.82% | 57.53% | 0.00 | 0.00% | 0.00% | 0.02 | 20.99% | 20.89% | 0.02 | 21.19% | 21.58% |
| 2024-06-30 | 0.13 | 0.12 | 0.08 | 60.52% | 60.99% | 0.01 | 7.38% | 7.29% | 0.04 | 30.78% | 30.41% | 0.00 | 1.32% | 1.31% |
| 2023-12-31 | 0.39 | 0.35 | 0.29 | 70.36% | 73.56% | 0.00 | 0.00% | 0.00% | 0.10 | 29.58% | 26.39% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.21 | 0.21 | 0.06 | 26.15% | 26.50% | 0.08 | 36.56% | 36.39% | 0.07 | 36.12% | 35.95% | 0.00 | 1.17% | 1.16% |
| 2022-12-31 | 0.72 | 0.72 | 0.17 | 23.32% | 23.22% | 0.14 | 19.04% | 18.96% | 0.31 | 43.40% | 43.22% | 0.10 | 14.24% | 14.60% |
| 2022-06-30 | 3.49 | 3.44 | 0.78 | 21.06% | 22.20% | 2.64 | 76.57% | 75.47% | 0.07 | 1.98% | 1.95% | 0.01 | 0.39% | 0.38% |
| 2021-12-31 | 10.97 | 10.54 | 2.24 | 17.13% | 20.40% | 8.48 | 80.48% | 77.30% | 0.09 | 0.85% | 0.82% | 0.16 | 1.54% | 1.48% |
| 2021-06-30 | 9.72 | 9.58 | 1.93 | 18.67% | 19.84% | 7.04 | 73.46% | 72.39% | 0.43 | 4.50% | 4.44% | 0.13 | 1.39% | 1.38% |
| 2020-12-31 | 8.58 | 8.56 | 1.74 | 20.12% | 20.27% | 6.04 | 70.58% | 70.45% | 0.10 | 1.21% | 1.21% | 0.06 | 0.73% | 0.73% |
| 2020-06-30 | 6.72 | 6.70 | 1.50 | 22.10% | 22.33% | 4.90 | 73.07% | 72.86% | 0.10 | 1.43% | 1.43% | 0.08 | 1.16% | 1.15% |
| 2019-12-31 | 3.46 | 3.41 | 0.75 | 20.53% | 21.79% | 2.51 | 73.65% | 72.48% | 0.11 | 3.12% | 3.07% | 0.04 | 1.23% | 1.22% |
| 2019-06-30 | 1.02 | 1.02 | 0.21 | 20.62% | 20.83% | 0.47 | 45.62% | 45.50% | 0.33 | 32.28% | 32.19% | 0.02 | 1.48% | 1.48% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 15.12% | 12.23% | 0.01 | 66.27% | 72.71% | 0.00 | 0.50% | 0.40% |
| 2018-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.49% | 99.50% | 0.00 | 0.51% | 0.50% |
| 2017-12-31 | 0.83 | 0.83 | 0.62 | 73.85% | 74.04% | 0.13 | 15.28% | 15.16% | 0.05 | 6.13% | 6.09% | 0.00 | 0.51% | 0.51% |
| 2017-06-30 | 4.04 | 4.03 | 0.63 | 15.44% | 15.66% | 0.68 | 16.97% | 16.92% | 1.16 | 28.67% | 28.60% | 0.03 | 0.73% | 0.73% |