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 | 0.16 | 0.16 | 0.03 | 20.57% | 20.44% | 0.01 | 5.58% | 5.54% | 0.01 | 4.17% | 4.14% | 0.12 | 69.68% | 69.88% |
| 2025-12-31 | 0.18 | 0.17 | 0.03 | 13.22% | 16.93% | 0.07 | 42.44% | 40.63% | 0.01 | 3.81% | 3.65% | 0.01 | 3.63% | 3.47% |
| 2025-06-30 | 2.96 | 2.80 | 0.96 | 28.90% | 32.61% | 1.60 | 57.19% | 54.21% | 0.39 | 13.86% | 13.13% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.74 | 2.74 | 0.80 | 29.08% | 29.31% | 1.37 | 50.09% | 49.92% | 0.57 | 20.81% | 20.74% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 2.62 | 2.61 | 1.01 | 38.19% | 38.43% | 1.22 | 46.67% | 46.49% | 0.39 | 15.10% | 15.04% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.58 | 2.57 | 1.01 | 38.85% | 39.14% | 1.39 | 53.93% | 53.67% | 0.18 | 7.14% | 7.11% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.04 | 3.03 | 1.17 | 38.20% | 38.40% | 1.64 | 54.06% | 53.88% | 0.23 | 7.66% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.45 | 3.43 | 1.28 | 36.85% | 37.13% | 1.90 | 55.32% | 55.08% | 0.26 | 7.69% | 7.65% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 8.40 | 8.11 | 3.15 | 35.25% | 37.49% | 4.45 | 54.90% | 53.00% | 0.80 | 9.82% | 9.48% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.69 | 11.65 | 4.57 | 38.88% | 39.10% | 6.17 | 52.93% | 52.74% | 0.93 | 7.98% | 7.95% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 7.06 | 7.04 | 2.78 | 39.17% | 39.33% | 3.74 | 53.14% | 52.99% | 0.52 | 7.39% | 7.37% | 0.02 | 0.30% | 0.31% |
| 2020-12-31 | 8.09 | 7.92 | 2.42 | 28.50% | 29.97% | 2.52 | 31.82% | 31.16% | 0.96 | 12.16% | 11.91% | 0.03 | 0.37% | 0.37% |
| 2020-06-30 | 0.49 | 0.49 | 0.18 | 36.33% | 36.71% | 0.27 | 55.20% | 54.86% | 0.04 | 8.30% | 8.25% | 0.00 | 0.17% | 0.18% |
| 2019-12-31 | 0.53 | 0.52 | 0.20 | 35.29% | 36.56% | 0.28 | 53.84% | 52.78% | 0.06 | 10.73% | 10.52% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.53 | 0.44 | 0.16 | 17.83% | 31.07% | 0.25 | 56.40% | 47.32% | 0.05 | 10.24% | 8.59% | 0.07 | 15.53% | 13.02% |
| 2018-12-31 | 0.34 | 0.33 | 0.12 | 34.91% | 35.89% | 0.19 | 57.47% | 56.61% | 0.02 | 7.43% | 7.31% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.37 | 0.37 | 0.07 | 17.27% | 18.00% | 0.11 | 29.47% | 29.20% | 0.19 | 51.52% | 51.06% | 0.01 | 1.74% | 1.74% |
| 2017-12-31 | 0.53 | 0.52 | 0.18 | 33.84% | 34.34% | 0.23 | 44.68% | 44.34% | 0.02 | 3.65% | 3.63% | 0.02 | 4.41% | 4.37% |
| 2017-06-30 | 0.00 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |