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 | 0.11 | 0.11 | 0.07 | 59.70% | 59.80% | 0.02 | 18.30% | 18.25% | 0.02 | 17.54% | 17.50% | 0.00 | 4.46% | 4.45% |
| 2025-12-31 | 0.12 | 0.11 | 0.01 | 8.26% | 10.20% | 0.05 | 39.45% | 38.61% | 0.02 | 19.05% | 18.65% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 11.38% | 12.76% | 0.00 | 18.53% | 18.24% | 0.01 | 35.05% | 34.50% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.97% | 96.98% | 0.02 | 3.00% | 2.99% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 86.43% | 86.69% | 0.02 | 4.21% | 4.13% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 4.91 | 4.91 | 0.00 | 0.00% | 0.00% | 4.16 | 84.64% | 84.66% | 0.00 | 0.05% | 0.05% | 0.03 | 0.62% | 0.62% |
| 2023-06-30 | 0.45 | 0.45 | 0.18 | 39.07% | 38.94% | 0.13 | 28.51% | 28.42% | 0.05 | 10.42% | 10.38% | 0.10 | 22.00% | 22.26% |
| 2022-12-31 | 0.52 | 0.52 | 0.17 | 32.30% | 32.08% | 0.20 | 38.17% | 37.90% | 0.12 | 23.35% | 23.19% | 0.04 | 6.18% | 6.83% |
| 2022-06-30 | 0.59 | 0.58 | 0.25 | 41.51% | 42.24% | 0.29 | 49.41% | 48.79% | 0.04 | 7.28% | 7.19% | 0.01 | 0.88% | 0.87% |
| 2021-12-31 | 1.15 | 1.14 | 0.35 | 30.00% | 30.51% | 0.45 | 39.37% | 39.08% | 0.06 | 5.37% | 5.33% | 0.02 | 1.47% | 1.46% |
| 2021-06-30 | 7.08 | 6.17 | 1.26 | 5.60% | 17.80% | 4.98 | 80.72% | 70.28% | 0.09 | 1.45% | 1.26% | 0.60 | 9.80% | 8.54% |
| 2020-12-31 | 8.24 | 8.23 | 2.14 | 25.86% | 25.97% | 4.73 | 57.43% | 57.35% | 0.07 | 0.84% | 0.84% | 0.19 | 2.26% | 2.25% |
| 2020-06-30 | 6.69 | 6.66 | 1.38 | 20.35% | 20.67% | 3.42 | 51.40% | 51.20% | 0.12 | 1.73% | 1.72% | 0.05 | 0.72% | 0.71% |
| 2019-12-31 | 3.63 | 3.61 | 0.76 | 20.40% | 20.88% | 2.72 | 75.37% | 74.92% | 0.09 | 2.50% | 2.48% | 0.06 | 1.73% | 1.72% |
| 2019-06-30 | 3.38 | 3.37 | 0.75 | 22.07% | 22.16% | 1.81 | 53.72% | 53.65% | 0.07 | 2.13% | 2.13% | 0.03 | 1.02% | 1.02% |
| 2018-12-31 | 1.01 | 1.00 | 0.05 | 4.60% | 4.54% | 0.91 | 89.64% | 89.77% | 0.00 | 0.37% | 0.36% | 0.01 | 1.40% | 1.39% |
| 2018-06-30 | 1.03 | 1.02 | 0.04 | 3.95% | 3.93% | 0.92 | 89.71% | 89.77% | 0.04 | 3.67% | 3.65% | 0.03 | 2.67% | 2.65% |
| 2017-12-31 | 0.00 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |