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 | 0.15 | 0.15 | 0.14 | 92.90% | 92.93% | 0.01 | 6.07% | 6.05% | 0.00 | 0.01% | 0.01% | 0.00 | 1.02% | 1.01% |
| 2025-12-31 | 0.22 | 0.16 | 0.05 | 27.96% | 20.51% | 0.01 | 8.07% | 5.92% | 0.10 | 27.56% | 46.85% | 0.00 | 0.79% | 0.59% |
| 2025-06-30 | 0.27 | 0.21 | 0.18 | 53.69% | 63.92% | 0.03 | 15.03% | 11.71% | 0.07 | 30.72% | 23.93% | 0.00 | 0.56% | 0.44% |
| 2024-12-31 | 0.33 | 0.30 | 0.09 | 18.03% | 26.85% | 0.02 | 6.12% | 5.46% | 0.10 | 33.68% | 30.06% | 0.02 | 5.23% | 4.67% |
| 2024-06-30 | 0.34 | 0.33 | 0.28 | 83.72% | 83.82% | 0.03 | 8.80% | 8.75% | 0.02 | 7.25% | 7.21% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 90.15% | 90.22% | 0.01 | 5.41% | 5.37% | 0.00 | 1.19% | 1.18% | 0.00 | 0.51% | 0.51% |
| 2023-06-30 | 0.20 | 0.20 | 0.16 | 82.34% | 82.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.48% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.22 | 0.22 | 0.17 | 80.51% | 80.56% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.32% | 0.00 | 1.40% | 1.40% |
| 2022-06-30 | 0.26 | 0.25 | 0.22 | 82.59% | 83.29% | 0.00 | 0.00% | 0.00% | 0.03 | 13.38% | 12.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.28 | 0.28 | 0.24 | 86.25% | 86.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.74% | 0.00 | 1.47% | 1.45% |
| 2021-06-30 | 0.30 | 0.29 | 0.22 | 74.96% | 75.05% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.99% | 0.01 | 1.75% | 1.75% |
| 2020-12-31 | 0.35 | 0.35 | 0.30 | 83.39% | 83.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.01 | 1.47% | 1.47% |
| 2020-06-30 | 1.02 | 0.92 | 0.66 | 60.50% | 64.36% | 0.00 | 0.00% | 0.00% | 0.21 | 22.19% | 20.02% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.03 | 1.03 | 0.72 | 70.16% | 70.23% | 0.00 | 0.00% | 0.00% | 0.11 | 10.30% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.55 | 0.53 | 0.39 | 69.64% | 70.89% | 0.00 | 0.00% | 0.00% | 0.08 | 15.13% | 14.51% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.53 | 0.52 | 0.29 | 54.27% | 54.40% | 0.05 | 9.59% | 9.56% | 0.11 | 20.49% | 20.43% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.70 | 0.65 | 0.31 | 40.34% | 43.87% | 0.10 | 15.34% | 14.43% | 0.14 | 21.12% | 19.87% | 0.00 | 0.28% | 0.26% |
| 2017-12-31 | 0.94 | 0.91 | 0.59 | 60.50% | 61.98% | 0.05 | 5.49% | 5.28% | 0.31 | 33.75% | 32.48% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 1.16 | 1.15 | 0.97 | 83.84% | 83.94% | 0.00 | 0.00% | 0.00% | 0.18 | 15.94% | 15.85% | 0.00 | 0.22% | 0.21% |
| 2016-12-31 | 1.39 | 1.37 | 0.55 | 38.99% | 39.67% | 0.00 | 0.00% | 0.00% | 0.79 | 57.35% | 56.71% | 0.05 | 3.66% | 3.62% |
| 2016-06-30 | 2.06 | 1.97 | 1.70 | 81.69% | 82.52% | 0.00 | 0.00% | 0.00% | 0.17 | 8.65% | 8.26% | 0.09 | 4.59% | 4.38% |
| 2015-12-31 | 0.00 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |