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 | 0.06 | 0.06 | 0.03 | 42.58% | 42.32% | 0.00 | 0.00% | 0.00% | 0.03 | 46.15% | 45.88% | 0.01 | 11.27% | 11.80% |
| 2025-12-31 | 0.11 | 0.11 | 0.07 | 61.22% | 61.31% | 0.00 | 0.00% | 0.00% | 0.04 | 38.70% | 38.61% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.09 | 0.09 | 0.05 | 57.36% | 58.60% | 0.00 | 0.00% | 0.00% | 0.04 | 42.35% | 41.12% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.08 | 0.08 | 0.03 | 41.35% | 41.68% | 0.00 | 5.43% | 5.40% | 0.04 | 53.00% | 52.70% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.09 | 0.08 | 0.03 | 37.31% | 38.00% | 0.01 | 7.22% | 7.14% | 0.05 | 55.36% | 54.75% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.17 | 0.17 | 0.15 | 89.43% | 89.48% | 0.01 | 4.22% | 4.20% | 0.01 | 6.28% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.55 | 0.52 | 0.07 | 6.80% | 12.11% | 0.04 | 6.96% | 6.57% | 0.22 | 42.06% | 39.67% | 0.05 | 8.86% | 8.35% |
| 2022-12-31 | 2.65 | 2.64 | 0.98 | 36.86% | 37.02% | 1.42 | 53.94% | 53.80% | 0.12 | 4.71% | 4.70% | 0.12 | 4.49% | 4.48% |
| 2022-06-30 | 6.19 | 5.80 | 2.85 | 42.45% | 46.04% | 3.17 | 54.56% | 51.15% | 0.12 | 2.04% | 1.91% | 0.06 | 0.95% | 0.90% |
| 2021-12-31 | 0.74 | 0.71 | 0.17 | 23.42% | 22.38% | 0.31 | 43.76% | 41.81% | 0.12 | 17.08% | 16.32% | 0.14 | 15.74% | 19.49% |
| 2021-06-30 | 4.97 | 4.96 | 1.92 | 38.42% | 38.56% | 1.54 | 31.04% | 30.97% | 0.89 | 17.86% | 17.82% | 0.13 | 2.60% | 2.59% |
| 2020-12-31 | 5.19 | 5.18 | 2.13 | 41.02% | 41.09% | 1.54 | 29.78% | 29.75% | 1.43 | 27.70% | 27.66% | 0.08 | 1.50% | 1.50% |
| 2020-06-30 | 2.54 | 2.53 | 0.85 | 33.09% | 33.36% | 0.63 | 25.08% | 24.98% | 0.15 | 6.01% | 5.99% | 0.02 | 0.63% | 0.63% |
| 2019-12-31 | 2.53 | 2.50 | 0.76 | 29.39% | 30.03% | 0.56 | 22.39% | 22.19% | 1.19 | 47.62% | 47.19% | 0.01 | 0.60% | 0.59% |
| 2019-06-30 | 1.20 | 1.20 | 0.31 | 25.67% | 25.89% | 0.56 | 46.53% | 46.39% | 0.32 | 27.06% | 26.98% | 0.01 | 0.74% | 0.74% |
| 2018-12-31 | 1.69 | 1.59 | 0.18 | 11.03% | 10.36% | 1.41 | 82.33% | 83.41% | 0.06 | 3.71% | 3.48% | 0.05 | 2.93% | 2.75% |
| 2018-06-30 | 1.95 | 1.65 | 0.57 | 16.02% | 29.13% | 1.18 | 71.49% | 60.33% | 0.09 | 5.36% | 4.52% | 0.12 | 7.13% | 6.02% |
| 2017-12-31 | 1.86 | 1.66 | 0.61 | 24.78% | 33.03% | 1.16 | 70.16% | 62.46% | 0.05 | 3.11% | 2.77% | 0.03 | 1.95% | 1.74% |
| 2017-06-30 | 2.14 | 2.12 | 0.61 | 27.89% | 28.54% | 1.46 | 68.87% | 68.25% | 0.05 | 2.47% | 2.45% | 0.02 | 0.77% | 0.76% |
| 2016-12-31 | 11.89 | 11.88 | 0.63 | 5.20% | 5.28% | 6.54 | 55.02% | 54.97% | 0.47 | 3.95% | 3.95% | 0.16 | 1.37% | 1.37% |