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 | 0.64 | 0.64 | 0.60 | 93.51% | 93.53% | 0.01 | 0.79% | 0.79% | 0.04 | 5.67% | 5.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.16 | 1.16 | 1.09 | 94.04% | 94.04% | 0.04 | 3.58% | 3.58% | 0.03 | 2.36% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.20 | 1.12 | 1.05 | 87.15% | 88.03% | 0.04 | 3.24% | 3.02% | 0.04 | 3.23% | 3.01% | 0.07 | 6.38% | 5.94% |
| 2024-12-31 | 0.10 | 0.10 | 0.10 | 92.64% | 92.65% | 0.00 | 1.96% | 1.96% | 0.01 | 5.36% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.44 | 79.79% | 79.81% | 0.05 | 9.29% | 9.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.13 | 0.13 | 0.01 | 7.38% | 7.88% | 0.09 | 66.13% | 65.77% | 0.00 | 1.51% | 1.50% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 0.10 | 0.06 | 0.01 | 15.15% | 9.00% | 0.05 | 8.82% | 45.80% | 0.05 | 74.26% | 44.15% | 0.00 | 1.77% | 1.05% |
| 2022-06-30 | 0.03 | 0.03 | 0.01 | 27.61% | 28.04% | 0.02 | 66.00% | 65.61% | 0.00 | 6.31% | 6.27% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.03 | 0.03 | 0.01 | 23.28% | 24.18% | 0.01 | 31.39% | 31.02% | 0.02 | 44.10% | 43.58% | 0.00 | 1.23% | 1.22% |
| 2021-06-30 | 1.88 | 0.95 | 0.38 | 40.09% | 20.36% | 1.08 | 16.33% | 57.52% | 0.19 | 19.71% | 10.01% | 0.23 | 23.87% | 12.11% |
| 2020-12-31 | 5.28 | 5.09 | 1.75 | 30.52% | 33.09% | 3.32 | 65.37% | 62.95% | 0.16 | 3.22% | 3.10% | 0.05 | 0.89% | 0.86% |
| 2020-06-30 | 0.09 | 0.09 | 0.01 | 8.35% | 8.09% | 0.00 | 0.00% | 0.00% | 0.01 | 11.21% | 10.87% | 0.07 | 80.44% | 81.04% |
| 2019-12-31 | 1.29 | 1.29 | 0.81 | 62.29% | 62.36% | 0.00 | 0.00% | 0.00% | 0.49 | 37.68% | 37.61% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.16 | 0.16 | 0.14 | 87.34% | 87.42% | 0.00 | 0.00% | 0.00% | 0.02 | 12.24% | 12.17% | 0.00 | 0.42% | 0.41% |
| 2018-12-31 | 0.17 | 0.17 | 0.08 | 49.26% | 49.81% | 0.00 | 0.07% | 0.07% | 0.08 | 50.57% | 50.02% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.22 | 0.21 | 0.17 | 80.12% | 80.77% | 0.00 | 0.00% | 0.00% | 0.04 | 19.58% | 18.94% | 0.00 | 0.30% | 0.29% |
| 2017-12-31 | 1.04 | 1.03 | 0.49 | 47.31% | 47.63% | 0.00 | 0.00% | 0.00% | 0.14 | 13.76% | 13.68% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 1.69 | 1.69 | 1.38 | 81.29% | 81.36% | 0.00 | 0.00% | 0.00% | 0.07 | 3.85% | 3.84% | 0.05 | 3.01% | 3.00% |
| 2016-12-31 | 0.40 | 0.39 | 0.23 | 58.78% | 58.23% | 0.00 | 0.00% | 0.00% | 0.12 | 29.32% | 29.05% | 0.05 | 11.90% | 12.72% |
| 2016-06-30 | 0.00 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |