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 | 0.14 | 0.14 | 0.11 | 77.16% | 76.78% | 0.00 | 1.00% | 1.00% | 0.02 | 11.20% | 11.15% | 0.02 | 10.64% | 11.07% |
| 2025-12-31 | 0.16 | 0.16 | 0.10 | 66.66% | 64.37% | 0.00 | 1.01% | 0.98% | 0.02 | 13.33% | 12.87% | 0.04 | 19.00% | 21.78% |
| 2025-06-30 | 0.12 | 0.12 | 0.08 | 68.11% | 67.32% | 0.01 | 9.53% | 9.42% | 0.02 | 14.96% | 14.78% | 0.01 | 7.40% | 8.48% |
| 2024-12-31 | 0.13 | 0.12 | 0.06 | 49.77% | 51.08% | 0.01 | 8.57% | 8.35% | 0.04 | 35.30% | 34.38% | 0.01 | 6.36% | 6.19% |
| 2024-06-30 | 0.29 | 0.29 | 0.19 | 66.39% | 66.11% | 0.00 | 0.00% | 0.00% | 0.08 | 27.25% | 27.14% | 0.02 | 6.36% | 6.75% |
| 2023-12-31 | 0.28 | 0.28 | 0.17 | 62.38% | 61.91% | 0.00 | 0.00% | 0.00% | 0.09 | 31.19% | 30.95% | 0.02 | 6.43% | 7.14% |
| 2023-06-30 | 0.52 | 0.51 | 0.20 | 37.70% | 38.95% | 0.00 | 0.00% | 0.00% | 0.30 | 58.30% | 57.13% | 0.02 | 4.00% | 3.92% |
| 2022-12-31 | 0.60 | 0.59 | 0.15 | 25.35% | 25.87% | 0.00 | 0.00% | 0.00% | 0.43 | 71.82% | 71.32% | 0.02 | 2.83% | 2.81% |
| 2022-06-30 | 0.65 | 0.65 | 0.10 | 15.26% | 15.32% | 0.00 | 0.00% | 0.00% | 0.54 | 83.05% | 82.99% | 0.01 | 1.69% | 1.69% |
| 2021-12-31 | 0.31 | 0.31 | 0.11 | 35.82% | 36.35% | 0.00 | 0.00% | 0.00% | 0.19 | 59.99% | 59.49% | 0.01 | 4.19% | 4.16% |
| 2021-06-30 | 0.19 | 0.18 | 0.12 | 64.31% | 66.50% | 0.00 | 0.00% | 0.00% | 0.04 | 20.26% | 19.02% | 0.02 | 9.74% | 9.14% |
| 2020-12-31 | 1.69 | 1.66 | 1.36 | 81.85% | 80.69% | 0.00 | 0.00% | 0.00% | 0.12 | 7.02% | 6.92% | 0.21 | 11.13% | 12.39% |
| 2020-06-30 | 0.29 | 0.28 | 0.16 | 52.89% | 54.07% | 0.00 | 0.00% | 0.00% | 0.11 | 40.91% | 39.88% | 0.02 | 6.20% | 6.05% |
| 2019-12-31 | 1.15 | 1.14 | 0.96 | 83.76% | 83.45% | 0.00 | 0.00% | 0.00% | 0.09 | 8.02% | 7.99% | 0.10 | 8.22% | 8.56% |
| 2019-06-30 | 0.25 | 0.25 | 0.18 | 74.95% | 74.68% | 0.00 | 0.00% | 0.00% | 0.04 | 18.18% | 18.11% | 0.02 | 6.87% | 7.21% |
| 2018-12-31 | 0.49 | 0.49 | 0.35 | 71.74% | 71.31% | 0.00 | 0.00% | 0.00% | 0.11 | 22.09% | 21.96% | 0.03 | 6.17% | 6.73% |
| 2018-06-30 | 0.82 | 0.81 | 0.50 | 61.43% | 61.23% | 0.00 | 0.02% | 0.02% | 0.25 | 30.18% | 30.08% | 0.07 | 8.37% | 8.67% |
| 2017-12-31 | 0.83 | 0.83 | 0.64 | 76.98% | 76.72% | 0.00 | 0.00% | 0.00% | 0.10 | 12.64% | 12.59% | 0.09 | 10.38% | 10.69% |
| 2017-06-30 | 0.91 | 0.91 | 0.67 | 73.77% | 73.51% | 0.00 | 0.00% | 0.00% | 0.08 | 8.56% | 8.53% | 0.13 | 14.36% | 14.66% |
| 2016-12-31 | 0.40 | 0.40 | 0.05 | 10.98% | 11.69% | 0.00 | 0.40% | 0.39% | 0.24 | 58.92% | 58.45% | 0.02 | 4.63% | 4.60% |
| 2016-06-30 | 0.57 | 0.57 | 0.07 | 10.89% | 11.60% | 0.03 | 5.26% | 5.22% | 0.46 | 81.36% | 80.71% | 0.01 | 2.49% | 2.47% |
| 2015-12-31 | 1.42 | 1.41 | 0.10 | 6.13% | 6.98% | 0.00 | 0.17% | 0.17% | 1.30 | 92.16% | 91.32% | 0.02 | 1.54% | 1.53% |