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 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 92.58% | 93.11% | 0.01 | 2.52% | 2.34% | 0.01 | 4.46% | 4.14% |
| 2025-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.01% | 94.15% | 0.01 | 3.56% | 3.47% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.55 | 1.27 | 0.00 | 0.00% | 0.00% | 1.26 | 77.11% | 81.28% | 0.21 | 16.52% | 13.51% | 0.08 | 6.37% | 5.21% |
| 2024-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.17 | 27.57% | 31.59% | 0.17 | 33.60% | 31.73% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.11 | 21.60% | 21.68% | 0.21 | 41.54% | 41.50% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.12 | 14.29% | 16.65% | 0.34 | 47.87% | 46.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.10 | 15.54% | 27.29% | 0.17 | 55.49% | 47.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.34% | 83.47% | 0.02 | 15.74% | 15.62% | 0.00 | 0.92% | 0.91% |
| 2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 88.66% | 88.75% | 0.01 | 11.03% | 10.94% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.12% | 88.17% | 0.00 | 11.37% | 11.32% | 0.00 | 0.51% | 0.51% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.03 | 95.44% | 96.22% | 0.00 | 3.90% | 3.23% | 0.00 | 0.66% | 0.55% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 83.96% | 87.29% | 0.00 | 3.52% | 2.79% | 0.00 | 12.52% | 9.92% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 89.21% | 89.28% | 0.00 | 10.44% | 10.37% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.02% | 89.08% | 0.01 | 10.46% | 10.40% | 0.00 | 0.52% | 0.52% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 79.38% | 79.60% | 0.00 | 20.38% | 20.16% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.00% | 84.22% | 0.00 | 15.68% | 15.46% | 0.00 | 0.32% | 0.32% |
| 2017-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.03 | 47.84% | 51.24% | 0.00 | 4.48% | 4.19% | 0.00 | 8.74% | 8.17% |
| 2017-06-30 | 0.14 | 0.13 | 0.02 | 9.07% | 16.52% | 0.09 | 68.33% | 62.73% | 0.01 | 7.72% | 7.09% | 0.01 | 6.46% | 5.93% |
| 2016-12-31 | 7.55 | 5.79 | 0.69 | 11.91% | 9.12% | 6.28 | 78.01% | 83.15% | 0.47 | 8.10% | 6.21% | 0.11 | 1.98% | 1.52% |
| 2016-06-30 | 2.45 | 2.05 | 0.22 | 10.82% | 9.07% | 1.88 | 72.36% | 76.84% | 0.14 | 6.83% | 5.72% | 0.21 | 9.99% | 8.37% |
| 2015-12-31 | 0.00 | 25.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |