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 | 0.02 | 20.49% | 20.57% | 0.01 | 5.55% | 5.55% | 0.04 | 37.55% | 37.51% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.12 | 0.10 | 0.02 | 8.75% | 18.19% | 0.02 | 19.23% | 17.24% | 0.03 | 25.05% | 22.46% | 0.01 | 11.72% | 10.51% |
| 2025-06-30 | 0.11 | 0.10 | 0.02 | 16.52% | 20.54% | 0.03 | 31.92% | 30.38% | 0.02 | 17.20% | 16.38% | 0.01 | 4.99% | 4.75% |
| 2024-12-31 | 0.20 | 0.20 | 0.06 | 29.61% | 29.95% | 0.01 | 7.08% | 7.04% | 0.12 | 62.26% | 61.96% | 0.00 | 1.05% | 1.05% |
| 2024-06-30 | 0.40 | 0.40 | 0.06 | 14.23% | 14.50% | 0.09 | 21.65% | 21.58% | 0.11 | 26.58% | 26.50% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.25 | 0.25 | 0.01 | 3.35% | 3.33% | 0.05 | 20.34% | 20.73% | 0.14 | 57.06% | 56.78% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.40 | 0.36 | 0.01 | 2.43% | 2.16% | 0.31 | 75.09% | 77.89% | 0.05 | 14.06% | 12.48% | 0.01 | 2.82% | 2.50% |
| 2022-12-31 | 0.54 | 0.54 | 0.03 | 5.91% | 6.13% | 0.42 | 78.12% | 77.93% | 0.02 | 3.31% | 3.30% | 0.01 | 1.13% | 1.13% |
| 2022-06-30 | 0.18 | 0.18 | 0.06 | 29.78% | 30.30% | 0.05 | 26.07% | 25.88% | 0.03 | 14.11% | 14.00% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.09 | 0.09 | 0.03 | 35.17% | 36.46% | 0.00 | 0.00% | 0.00% | 0.06 | 64.50% | 63.21% | 0.00 | 0.33% | 0.33% |
| 2021-06-30 | 4.47 | 4.46 | 0.48 | 10.66% | 10.78% | 0.50 | 11.21% | 11.20% | 3.47 | 77.83% | 77.72% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 7.43 | 7.42 | 1.59 | 21.32% | 21.42% | 5.02 | 67.61% | 67.52% | 0.74 | 9.96% | 9.95% | 0.08 | 1.11% | 1.11% |
| 2020-06-30 | 0.26 | 0.26 | 0.12 | 45.32% | 45.68% | 0.01 | 2.24% | 2.23% | 0.14 | 52.19% | 51.84% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.87 | 1.80 | 0.83 | 42.52% | 44.50% | 0.81 | 44.75% | 43.21% | 0.21 | 11.78% | 11.37% | 0.02 | 0.95% | 0.92% |
| 2019-06-30 | 0.63 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 90.83% | 91.70% | 0.05 | 9.17% | 8.30% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 80.04% | 80.10% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.52 | 0.51 | 0.45 | 87.28% | 87.34% | 0.00 | 0.00% | 0.00% | 0.06 | 12.60% | 12.54% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.64 | 0.62 | 0.47 | 72.15% | 73.05% | 0.00 | 0.00% | 0.00% | 0.17 | 27.84% | 26.94% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 60.38% | 59.26% | 0.01 | 5.92% | 7.66% |
| 2016-12-31 | 2.97 | 2.94 | 0.11 | 3.78% | 3.75% | 2.74 | 92.23% | 92.29% | 0.04 | 1.24% | 1.23% | 0.08 | 2.75% | 2.73% |
| 2016-06-30 | 3.12 | 2.93 | 0.11 | 3.92% | 3.68% | 2.93 | 93.48% | 93.87% | 0.01 | 0.42% | 0.40% | 0.06 | 2.18% | 2.05% |