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 | 0.55 | 0.52 | 0.28 | 47.15% | 49.95% | 0.00 | 0.00% | 0.00% | 0.07 | 13.58% | 12.86% | 0.02 | 4.24% | 4.02% |
| 2025-12-31 | 0.57 | 0.51 | 0.39 | 65.08% | 68.26% | 0.00 | 0.00% | 0.00% | 0.10 | 19.64% | 17.86% | 0.00 | 0.28% | 0.25% |
| 2025-06-30 | 0.40 | 0.39 | 0.33 | 83.95% | 84.01% | 0.00 | 0.00% | 0.00% | 0.06 | 14.51% | 14.46% | 0.01 | 1.54% | 1.53% |
| 2024-12-31 | 0.38 | 0.36 | 0.19 | 48.25% | 50.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.54% | 7.21% | 0.02 | 6.31% | 6.04% |
| 2024-06-30 | 0.38 | 0.34 | 0.17 | 37.05% | 44.50% | 0.00 | 0.00% | 0.00% | 0.09 | 25.33% | 22.33% | 0.00 | 0.18% | 0.16% |
| 2023-12-31 | 0.34 | 0.34 | 0.29 | 84.49% | 83.81% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.64% | 0.03 | 8.82% | 9.55% |
| 2023-06-30 | 0.49 | 0.44 | 0.37 | 73.57% | 76.23% | 0.00 | 0.00% | 0.00% | 0.07 | 14.84% | 13.34% | 0.05 | 11.59% | 10.43% |
| 2022-12-31 | 0.51 | 0.50 | 0.42 | 80.89% | 81.34% | 0.00 | 0.00% | 0.00% | 0.06 | 12.06% | 11.77% | 0.04 | 7.05% | 6.89% |
| 2022-06-30 | 0.60 | 0.60 | 0.48 | 80.65% | 80.03% | 0.00 | 0.00% | 0.00% | 0.07 | 12.05% | 11.96% | 0.05 | 7.30% | 8.01% |
| 2021-12-31 | 0.65 | 0.61 | 0.51 | 76.84% | 78.40% | 0.00 | 0.00% | 0.00% | 0.14 | 22.93% | 21.39% | 0.00 | 0.23% | 0.21% |
| 2021-06-30 | 0.47 | 0.46 | 0.40 | 84.07% | 84.23% | 0.00 | 0.00% | 0.00% | 0.07 | 15.75% | 15.59% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.56 | 0.52 | 0.47 | 83.77% | 84.79% | 0.00 | 0.00% | 0.00% | 0.08 | 16.08% | 15.06% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.74 | 0.62 | 0.55 | 69.50% | 74.27% | 0.00 | 0.00% | 0.00% | 0.19 | 29.87% | 25.20% | 0.00 | 0.63% | 0.53% |
| 2019-12-31 | 1.07 | 1.01 | 0.87 | 80.44% | 81.64% | 0.00 | 0.00% | 0.00% | 0.09 | 8.49% | 7.97% | 0.11 | 11.07% | 10.39% |
| 2019-06-30 | 1.10 | 1.09 | 0.88 | 79.24% | 79.49% | 0.00 | 0.00% | 0.00% | 0.22 | 20.60% | 20.35% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.14 | 1.10 | 0.48 | 39.62% | 41.70% | 0.00 | 0.00% | 0.00% | 0.25 | 22.82% | 22.03% | 0.02 | 2.12% | 2.05% |
| 2018-06-30 | 1.47 | 1.42 | 1.29 | 87.75% | 88.12% | 0.00 | 0.00% | 0.00% | 0.17 | 11.94% | 11.58% | 0.00 | 0.31% | 0.30% |
| 2017-12-31 | 3.28 | 3.14 | 0.16 | 5.13% | 4.91% | 0.40 | 8.21% | 12.16% | 0.37 | 11.85% | 11.35% | 0.19 | 6.07% | 5.80% |
| 2017-06-30 | 34.15 | 34.03 | 0.00 | 0.00% | 0.00% | 27.93 | 81.73% | 81.79% | 0.14 | 0.40% | 0.40% | 0.49 | 1.45% | 1.45% |
| 2016-12-31 | 36.79 | 36.70 | 0.37 | 1.00% | 1.00% | 28.73 | 78.06% | 78.11% | 1.27 | 3.46% | 3.45% | 0.45 | 1.24% | 1.24% |
| 2016-06-30 | 50.88 | 48.92 | 1.23 | 2.51% | 2.41% | 29.53 | 56.37% | 58.05% | 19.72 | 40.31% | 38.76% | 0.40 | 0.81% | 0.78% |
| 2015-12-31 | 0.00 | 49.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |