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 | 0.43 | 0.38 | 0.15 | 28.47% | 35.69% | 0.00 | 0.00% | 0.00% | 0.27 | 71.49% | 64.28% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 0.40 | 0.39 | 0.15 | 36.63% | 38.24% | 0.00 | 0.00% | 0.00% | 0.24 | 60.93% | 59.38% | 0.01 | 2.44% | 2.38% |
| 2025-06-30 | 0.33 | 0.30 | 0.16 | 44.42% | 48.76% | 0.00 | 0.00% | 0.00% | 0.16 | 54.29% | 50.05% | 0.00 | 1.29% | 1.19% |
| 2024-12-31 | 0.64 | 0.54 | 0.23 | 24.72% | 36.39% | 0.02 | 3.92% | 3.31% | 0.39 | 71.29% | 60.24% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.57 | 0.51 | 0.24 | 35.06% | 41.70% | 0.00 | 0.00% | 0.00% | 0.33 | 64.46% | 57.87% | 0.00 | 0.48% | 0.43% |
| 2023-12-31 | 0.03 | 0.02 | 0.01 | 31.00% | 40.99% | 0.00 | 0.00% | 0.00% | 0.01 | 62.28% | 53.27% | 0.00 | 6.72% | 5.74% |
| 2023-06-30 | 4.01 | 3.95 | 0.67 | 15.41% | 16.72% | 2.22 | 56.14% | 55.27% | 0.42 | 10.59% | 10.43% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 5.06 | 4.05 | 1.30 | 7.19% | 25.67% | 0.72 | 17.87% | 14.31% | 1.86 | 45.84% | 36.71% | 0.18 | 4.42% | 3.54% |
| 2022-06-30 | 4.91 | 4.90 | 1.99 | 40.37% | 40.53% | 2.44 | 49.79% | 49.66% | 0.40 | 8.14% | 8.12% | 0.08 | 1.70% | 1.69% |
| 2021-12-31 | 5.25 | 5.19 | 1.93 | 36.15% | 36.82% | 2.73 | 52.51% | 51.96% | 0.14 | 2.72% | 2.69% | 0.10 | 1.88% | 1.86% |
| 2021-06-30 | 5.81 | 5.80 | 2.59 | 44.52% | 44.61% | 2.96 | 50.95% | 50.86% | 0.22 | 3.74% | 3.74% | 0.05 | 0.79% | 0.79% |
| 2020-12-31 | 6.50 | 5.00 | 2.37 | 17.25% | 36.43% | 3.84 | 76.97% | 59.13% | 0.24 | 4.74% | 3.64% | 0.05 | 1.04% | 0.80% |
| 2020-06-30 | 5.98 | 5.12 | 2.47 | 31.40% | 41.26% | 3.36 | 65.66% | 56.22% | 0.10 | 1.93% | 1.66% | 0.05 | 1.01% | 0.86% |
| 2019-12-31 | 4.41 | 4.40 | 2.06 | 46.58% | 46.67% | 2.11 | 47.87% | 47.79% | 0.21 | 4.87% | 4.86% | 0.03 | 0.68% | 0.68% |
| 2019-06-30 | 4.04 | 4.03 | 1.34 | 33.03% | 33.26% | 0.50 | 12.47% | 12.43% | 2.17 | 53.75% | 53.56% | 0.03 | 0.75% | 0.75% |
| 2018-12-31 | 4.08 | 4.07 | 1.22 | 29.87% | 30.01% | 2.24 | 55.04% | 54.92% | 0.06 | 1.36% | 1.36% | 0.06 | 1.44% | 1.44% |
| 2018-06-30 | 4.38 | 4.37 | 1.10 | 24.92% | 25.01% | 1.08 | 24.78% | 24.75% | 0.87 | 19.85% | 19.83% | 0.03 | 0.73% | 0.73% |
| 2017-12-31 | 4.37 | 4.37 | 1.29 | 29.48% | 29.59% | 2.77 | 63.40% | 63.31% | 0.02 | 0.51% | 0.50% | 0.09 | 2.03% | 2.02% |
| 2017-06-30 | 8.42 | 8.17 | 1.42 | 14.40% | 16.89% | 6.90 | 84.39% | 81.93% | 0.02 | 0.29% | 0.28% | 0.08 | 0.92% | 0.90% |