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 | 0.72 | 0.56 | 0.16 | 29.32% | 22.73% | 0.54 | 67.83% | 75.06% | 0.02 | 2.74% | 2.12% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 0.70 | 0.50 | 0.14 | 29.00% | 20.64% | 0.51 | 61.55% | 72.63% | 0.05 | 9.32% | 6.64% | 0.00 | 0.13% | 0.09% |
| 2024-12-31 | 5.19 | 4.59 | 0.00 | 0.00% | 0.00% | 5.09 | 97.74% | 98.00% | 0.10 | 2.25% | 1.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 17.28 | 10.80 | 0.00 | 0.00% | 0.00% | 17.22 | 99.43% | 99.64% | 0.06 | 0.53% | 0.33% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 19.47 | 10.76 | 0.00 | 0.00% | 0.00% | 19.33 | 98.66% | 99.26% | 0.14 | 1.34% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.24 | 0.75 | 0.20 | 26.36% | 15.97% | 0.84 | 45.95% | 67.26% | 0.11 | 14.20% | 8.60% | 0.00 | 0.22% | 0.13% |
| 2022-12-31 | 0.90 | 0.90 | 0.16 | 17.16% | 17.37% | 0.64 | 70.57% | 70.39% | 0.02 | 2.49% | 2.48% | 0.01 | 0.91% | 0.91% |
| 2022-06-30 | 1.59 | 1.09 | 0.08 | 7.25% | 4.96% | 1.48 | 89.89% | 93.08% | 0.02 | 2.07% | 1.42% | 0.01 | 0.79% | 0.54% |
| 2021-12-31 | 1.42 | 1.28 | 0.00 | 0.00% | 0.00% | 1.38 | 96.84% | 97.16% | 0.01 | 1.06% | 0.95% | 0.03 | 2.10% | 1.89% |
| 2021-06-30 | 1.73 | 1.53 | 0.00 | 0.00% | 0.00% | 1.68 | 97.03% | 97.38% | 0.01 | 0.85% | 0.75% | 0.03 | 2.12% | 1.87% |
| 2020-12-31 | 2.94 | 2.43 | 0.00 | 0.00% | 0.00% | 2.82 | 95.12% | 95.96% | 0.06 | 2.66% | 2.20% | 0.05 | 2.22% | 1.84% |
| 2020-06-30 | 9.70 | 6.42 | 0.00 | 0.00% | 0.00% | 9.00 | 89.03% | 92.74% | 0.18 | 2.81% | 1.86% | 0.52 | 8.16% | 5.40% |
| 2019-12-31 | 8.03 | 4.76 | 0.00 | 0.00% | 0.00% | 7.49 | 88.56% | 93.22% | 0.16 | 3.46% | 2.05% | 0.38 | 7.98% | 4.73% |
| 2019-06-30 | 3.46 | 2.36 | 0.00 | 0.00% | 0.00% | 3.31 | 93.52% | 95.59% | 0.06 | 2.67% | 1.82% | 0.09 | 3.81% | 2.59% |
| 2018-12-31 | 4.79 | 3.00 | 0.00 | 0.00% | 0.00% | 4.67 | 96.25% | 97.65% | 0.03 | 1.07% | 0.67% | 0.08 | 2.68% | 1.68% |
| 2018-06-30 | 2.18 | 2.08 | 0.00 | 0.00% | 0.00% | 2.11 | 96.60% | 96.76% | 0.01 | 0.65% | 0.62% | 0.06 | 2.75% | 2.62% |
| 2017-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.27% | 99.28% | 0.00 | 0.73% | 0.72% |
| 2017-06-30 | 0.52 | 0.52 | 0.08 | 13.99% | 14.81% | 0.10 | 19.19% | 19.01% | 0.14 | 27.64% | 27.38% | 0.00 | 0.65% | 0.64% |
| 2016-12-31 | 6.07 | 6.06 | 0.72 | 11.79% | 11.92% | 3.53 | 58.26% | 58.17% | 0.32 | 5.33% | 5.32% | 0.07 | 1.12% | 1.12% |
| 2016-06-30 | 6.00 | 5.99 | 0.28 | 4.67% | 4.67% | 4.62 | 76.93% | 76.95% | 0.47 | 7.88% | 7.87% | 0.04 | 0.71% | 0.71% |
| 2015-12-31 | 0.00 | 27.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |