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 | 0.65 | 0.65 | 0.61 | 93.84% | 93.86% | 0.00 | 0.16% | 0.16% | 0.04 | 5.95% | 5.93% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.69 | 0.69 | 0.64 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.05 | 7.38% | 7.34% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.63 | 0.63 | 0.59 | 93.73% | 93.74% | 0.00 | 0.34% | 0.34% | 0.04 | 5.89% | 5.87% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.65 | 0.65 | 0.53 | 81.41% | 81.46% | 0.00 | 0.00% | 0.00% | 0.12 | 18.54% | 18.49% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.32 | 0.32 | 0.30 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 6.00% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 92.40% | 92.51% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 7.45% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.45 | 0.45 | 0.42 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.52 | 0.52 | 0.49 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.35% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.33 | 2.30 | 0.84 | 35.32% | 35.98% | 1.46 | 63.24% | 62.58% | 0.02 | 1.08% | 1.07% | 0.01 | 0.36% | 0.37% |
| 2021-12-31 | 2.53 | 2.48 | 0.80 | 30.43% | 31.77% | 1.64 | 66.11% | 64.84% | 0.01 | 0.53% | 0.52% | 0.07 | 2.93% | 2.87% |
| 2021-06-30 | 4.87 | 3.49 | 0.79 | 22.77% | 16.30% | 1.75 | 10.61% | 36.01% | 1.54 | 44.14% | 31.60% | 0.06 | 1.75% | 1.25% |
| 2020-12-31 | 5.06 | 4.97 | 1.98 | 38.08% | 39.22% | 2.70 | 54.45% | 53.44% | 0.15 | 3.03% | 2.98% | 0.22 | 4.44% | 4.36% |
| 2020-06-30 | 0.68 | 0.66 | 0.62 | 90.68% | 90.92% | 0.00 | 0.00% | 0.00% | 0.05 | 8.13% | 7.92% | 0.01 | 1.19% | 1.16% |
| 2019-12-31 | 1.08 | 0.98 | 0.92 | 83.52% | 85.08% | 0.01 | 0.51% | 0.46% | 0.06 | 6.38% | 5.77% | 0.09 | 9.59% | 8.69% |
| 2019-06-30 | 1.00 | 0.99 | 0.94 | 93.91% | 93.93% | 0.00 | 0.10% | 0.10% | 0.06 | 5.95% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.16 | 1.15 | 1.07 | 91.93% | 91.97% | 0.00 | 0.02% | 0.02% | 0.09 | 7.79% | 7.75% | 0.00 | 0.26% | 0.26% |
| 2018-06-30 | 1.55 | 1.54 | 1.44 | 93.33% | 93.38% | 0.00 | 0.03% | 0.03% | 0.10 | 6.51% | 6.47% | 0.00 | 0.13% | 0.12% |
| 2017-12-31 | 24.95 | 24.59 | 0.75 | 3.04% | 3.00% | 23.70 | 94.94% | 95.01% | 0.09 | 0.38% | 0.37% | 0.40 | 1.64% | 1.62% |
| 2017-06-30 | 32.01 | 29.36 | 0.73 | 2.48% | 2.27% | 29.71 | 92.14% | 92.79% | 0.59 | 2.00% | 1.83% | 0.99 | 3.38% | 3.11% |
| 2016-12-31 | 40.90 | 34.07 | 1.16 | 3.40% | 2.83% | 37.79 | 90.88% | 92.41% | 0.77 | 2.27% | 1.89% | 1.17 | 3.45% | 2.87% |
| 2016-06-30 | 46.10 | 36.91 | 1.10 | 2.99% | 2.40% | 43.78 | 93.72% | 94.97% | 0.16 | 0.43% | 0.34% | 1.05 | 2.86% | 2.29% |