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 | 0.04 | 0.03 | 0.00 | 0.65% | 0.63% | 0.03 | 84.54% | 83.11% | 0.00 | 3.86% | 3.79% | 0.00 | 10.95% | 12.47% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 1.39% | 1.38% | 0.02 | 57.19% | 57.59% | 0.02 | 41.09% | 40.70% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 78.46% | 77.45% | 0.00 | 21.54% | 22.55% |
| 2024-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 66.75% | 66.32% | 0.06 | 33.25% | 33.68% |
| 2023-12-31 | 0.23 | 0.22 | 0.03 | 11.46% | 14.55% | 0.00 | 0.00% | 0.00% | 0.19 | 86.14% | 83.13% | 0.01 | 2.40% | 2.32% |
| 2023-06-30 | 20.02 | 19.81 | 18.53 | 92.51% | 92.59% | 0.11 | 0.56% | 0.55% | 1.30 | 6.54% | 6.48% | 0.08 | 0.39% | 0.38% |
| 2022-12-31 | 26.26 | 25.62 | 23.95 | 90.96% | 91.18% | 1.32 | 5.16% | 5.04% | 0.98 | 3.84% | 3.75% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 36.64 | 35.37 | 15.23 | 39.47% | 41.57% | 4.50 | 12.73% | 12.29% | 16.90 | 47.80% | 46.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.03 | 0.03 | 0.01 | 16.15% | 22.43% | 0.00 | 0.00% | 0.00% | 0.02 | 77.97% | 72.13% | 0.00 | 5.88% | 5.44% |
| 2021-06-30 | 3.89 | 3.03 | 0.83 | 27.47% | 21.39% | 2.94 | 68.78% | 75.69% | 0.07 | 2.40% | 1.87% | 0.04 | 1.35% | 1.05% |
| 2020-12-31 | 8.67 | 7.17 | 1.76 | 24.52% | 20.28% | 6.79 | 73.71% | 78.25% | 0.03 | 0.47% | 0.39% | 0.09 | 1.30% | 1.08% |
| 2020-06-30 | 0.68 | 0.58 | 0.11 | 18.93% | 16.10% | 0.55 | 76.49% | 80.00% | 0.01 | 1.16% | 0.99% | 0.02 | 3.42% | 2.91% |
| 2019-12-31 | 0.74 | 0.58 | 0.11 | 19.03% | 14.80% | 0.57 | 70.62% | 77.15% | 0.01 | 1.36% | 1.06% | 0.05 | 8.99% | 6.99% |
| 2019-06-30 | 0.55 | 0.55 | 0.11 | 20.21% | 20.40% | 0.41 | 75.07% | 74.89% | 0.02 | 3.12% | 3.11% | 0.01 | 1.60% | 1.60% |
| 2018-12-31 | 8.86 | 7.45 | 0.18 | 2.46% | 2.07% | 8.51 | 95.26% | 96.01% | 0.01 | 0.12% | 0.10% | 0.16 | 2.16% | 1.82% |
| 2018-06-30 | 8.60 | 7.36 | 0.11 | 1.47% | 1.26% | 7.98 | 91.65% | 92.85% | 0.06 | 0.76% | 0.65% | 0.16 | 2.23% | 1.91% |
| 2017-12-31 | 7.60 | 7.59 | 0.63 | 8.16% | 8.27% | 6.51 | 85.78% | 85.68% | 0.03 | 0.37% | 0.37% | 0.14 | 1.81% | 1.81% |
| 2017-06-30 | 8.48 | 7.38 | 0.63 | 8.59% | 7.47% | 7.69 | 89.31% | 90.70% | 0.06 | 0.80% | 0.70% | 0.10 | 1.30% | 1.13% |
| 2016-12-31 | 5.64 | 5.15 | 0.31 | 6.05% | 5.52% | 5.21 | 91.68% | 92.41% | 0.01 | 0.19% | 0.17% | 0.11 | 2.08% | 1.90% |
| 2016-06-30 | 5.60 | 5.06 | 0.24 | 4.83% | 4.37% | 5.24 | 93.02% | 93.68% | 0.02 | 0.32% | 0.29% | 0.09 | 1.83% | 1.66% |