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 | 0.11 | 0.11 | 0.09 | 83.32% | 83.37% | 0.01 | 5.60% | 5.58% | 0.01 | 10.66% | 10.63% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 92.64% | 92.73% | 0.01 | 4.57% | 4.51% | 0.00 | 2.44% | 2.41% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 0.28 | 0.26 | 0.13 | 42.65% | 46.12% | 0.00 | 0.00% | 0.00% | 0.14 | 51.88% | 48.74% | 0.01 | 5.47% | 5.14% |
| 2024-12-31 | 0.35 | 0.34 | 0.20 | 57.69% | 58.69% | 0.00 | 0.00% | 0.00% | 0.14 | 40.77% | 39.81% | 0.01 | 1.54% | 1.50% |
| 2024-06-30 | 0.24 | 0.24 | 0.16 | 65.98% | 66.10% | 0.00 | 0.00% | 0.00% | 0.08 | 33.93% | 33.81% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.41 | 0.40 | 0.36 | 87.96% | 88.04% | 0.01 | 1.51% | 1.50% | 0.03 | 8.32% | 8.26% | 0.01 | 2.21% | 2.20% |
| 2023-06-30 | 0.95 | 0.92 | 0.84 | 88.16% | 88.44% | 0.01 | 1.20% | 1.17% | 0.09 | 10.20% | 9.96% | 0.00 | 0.44% | 0.43% |
| 2022-12-31 | 1.07 | 1.06 | 0.84 | 78.96% | 79.04% | 0.01 | 0.58% | 0.57% | 0.22 | 20.39% | 20.31% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.27 | 1.26 | 1.10 | 86.58% | 86.64% | 0.01 | 0.51% | 0.51% | 0.16 | 12.64% | 12.58% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.64 | 0.60 | 0.53 | 81.85% | 82.87% | 0.00 | 0.00% | 0.00% | 0.10 | 17.19% | 16.22% | 0.01 | 0.96% | 0.91% |
| 2021-06-30 | 3.05 | 2.06 | 0.57 | 27.92% | 18.87% | 1.71 | 35.28% | 56.26% | 0.47 | 22.94% | 15.50% | 0.29 | 13.86% | 9.37% |
| 2020-12-31 | 8.74 | 7.03 | 1.78 | 25.27% | 20.33% | 6.82 | 72.73% | 78.07% | 0.03 | 0.49% | 0.39% | 0.11 | 1.51% | 1.21% |
| 2020-06-30 | 1.35 | 1.09 | 0.24 | 21.98% | 17.77% | 1.00 | 67.67% | 73.87% | 0.01 | 0.68% | 0.55% | 0.11 | 9.67% | 7.81% |
| 2019-12-31 | 4.18 | 3.41 | 0.96 | 5.34% | 22.86% | 3.16 | 92.58% | 75.44% | 0.01 | 0.30% | 0.25% | 0.06 | 1.78% | 1.45% |
| 2019-06-30 | 3.13 | 2.44 | 1.21 | 21.36% | 38.75% | 0.85 | 34.68% | 27.01% | 0.80 | 32.86% | 25.59% | 0.27 | 11.10% | 8.65% |
| 2018-12-31 | 8.64 | 7.46 | 0.18 | 2.48% | 2.14% | 8.27 | 95.10% | 95.76% | 0.02 | 0.26% | 0.23% | 0.16 | 2.16% | 1.87% |
| 2018-06-30 | 8.76 | 7.37 | 0.11 | 1.48% | 1.25% | 8.14 | 91.67% | 92.98% | 0.05 | 0.64% | 0.54% | 0.16 | 2.15% | 1.81% |
| 2017-12-31 | 7.60 | 7.60 | 0.67 | 8.67% | 8.77% | 6.19 | 81.55% | 81.46% | 0.02 | 0.25% | 0.25% | 0.13 | 1.75% | 1.75% |
| 2017-06-30 | 8.49 | 7.37 | 0.62 | 8.44% | 7.32% | 7.76 | 90.12% | 91.43% | 0.01 | 0.16% | 0.14% | 0.09 | 1.28% | 1.11% |
| 2016-12-31 | 5.70 | 5.14 | 0.36 | 7.07% | 6.37% | 5.22 | 90.58% | 91.51% | 0.01 | 0.27% | 0.24% | 0.11 | 2.08% | 1.88% |
| 2016-06-30 | 5.43 | 5.06 | 0.23 | 4.47% | 4.16% | 5.10 | 93.40% | 93.85% | 0.02 | 0.30% | 0.28% | 0.09 | 1.83% | 1.71% |