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 | 0.12 | 0.10 | 0.07 | 46.32% | 56.52% | 0.00 | 0.00% | 0.00% | 0.03 | 30.03% | 24.32% | 0.00 | 0.62% | 0.51% |
| 2025-12-31 | 0.08 | 0.08 | 0.06 | 74.28% | 74.52% | 0.00 | 0.00% | 0.00% | 0.02 | 25.07% | 24.84% | 0.00 | 0.65% | 0.64% |
| 2025-06-30 | 0.03 | 0.02 | 0.01 | 40.05% | 37.53% | 0.00 | 0.00% | 0.00% | 0.01 | 46.56% | 43.63% | 0.00 | 13.39% | 18.84% |
| 2024-12-31 | 1.75 | 1.75 | 0.00 | 0.01% | 0.01% | 1.36 | 77.60% | 77.64% | 0.01 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.91 | 1.90 | 0.00 | 0.15% | 0.15% | 1.23 | 64.26% | 64.33% | 0.03 | 1.40% | 1.40% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.31 | 4.30 | 1.32 | 30.55% | 30.66% | 2.58 | 59.90% | 59.80% | 0.31 | 7.17% | 7.16% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.72 | 7.48 | 1.46 | 16.32% | 18.90% | 5.33 | 71.24% | 69.04% | 0.44 | 5.93% | 5.75% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 9.78 | 9.16 | 1.55 | 10.18% | 15.83% | 6.68 | 72.84% | 68.26% | 0.32 | 3.54% | 3.32% | 0.07 | 0.79% | 0.74% |
| 2022-06-30 | 10.18 | 10.16 | 1.65 | 16.06% | 16.20% | 4.93 | 48.47% | 48.39% | 0.09 | 0.91% | 0.91% | 0.06 | 0.63% | 0.63% |
| 2021-12-31 | 10.48 | 10.09 | 1.74 | 13.47% | 16.62% | 4.11 | 40.76% | 39.28% | 0.76 | 7.58% | 7.30% | 0.12 | 1.16% | 1.12% |
| 2021-06-30 | 10.30 | 10.29 | 1.79 | 17.29% | 17.36% | 4.31 | 41.90% | 41.86% | 0.25 | 2.41% | 2.41% | 0.07 | 0.70% | 0.70% |
| 2020-12-31 | 0.06 | 0.06 | 0.05 | 82.30% | 82.70% | 0.00 | 0.03% | 0.03% | 0.01 | 17.19% | 16.79% | 0.00 | 0.48% | 0.48% |
| 2020-06-30 | 0.11 | 0.11 | 0.07 | 61.89% | 64.26% | 0.00 | 2.12% | 1.98% | 0.01 | 13.24% | 12.42% | 0.01 | 8.75% | 8.21% |
| 2019-12-31 | 0.07 | 0.07 | 0.06 | 77.55% | 79.51% | 0.00 | 0.00% | 0.00% | 0.02 | 22.32% | 20.37% | 0.00 | 0.13% | 0.12% |
| 2019-06-30 | 0.67 | 0.48 | 0.00 | 0.43% | 0.31% | 0.24 | 11.52% | 36.13% | 0.24 | 49.54% | 35.76% | 0.01 | 1.12% | 0.81% |
| 2018-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 71.34% | 68.02% | 0.05 | 28.66% | 31.98% |
| 2018-06-30 | 0.60 | 0.58 | 0.44 | 71.84% | 72.68% | 0.00 | 0.00% | 0.00% | 0.15 | 25.85% | 25.08% | 0.01 | 2.31% | 2.24% |
| 2017-12-31 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |