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 | 0.03 | 0.03 | 0.01 | 29.74% | 29.79% | 0.02 | 60.40% | 60.35% | 0.00 | 1.01% | 1.01% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 12.85% | 13.35% | 0.03 | 77.56% | 77.12% | 0.00 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.04 | 0.04 | 0.00 | 5.25% | 5.35% | 0.04 | 90.60% | 90.50% | 0.00 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 90.60% | 90.62% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.29% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.21% | 86.23% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 13.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.20 | 0.20 | 0.16 | 81.43% | 81.47% | 0.00 | 0.00% | 0.00% | 0.04 | 18.56% | 18.52% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.08 | 0.07 | 0.02 | 20.49% | 19.02% | 0.00 | 0.00% | 0.00% | 0.02 | 27.07% | 25.13% | 0.03 | 28.16% | 33.31% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 78.34% | 79.73% | 0.00 | 0.98% | 0.92% | 0.02 | 19.12% | 17.89% | 0.00 | 1.56% | 1.46% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 84.45% | 84.85% | 0.00 | 0.00% | 0.00% | 0.00 | 15.24% | 14.84% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 0.03 | 0.02 | 0.02 | 79.80% | 81.65% | 0.00 | 0.00% | 0.00% | 0.00 | 16.28% | 14.79% | 0.00 | 3.92% | 3.56% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 83.11% | 83.64% | 0.00 | 0.00% | 0.00% | 0.01 | 16.86% | 16.33% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.06 | 0.05 | 0.04 | 75.37% | 77.38% | 0.00 | 0.00% | 0.00% | 0.01 | 24.17% | 22.20% | 0.00 | 0.46% | 0.42% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 92.26% | 92.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.63% | 7.56% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 1.57 | 1.52 | 0.71 | 43.37% | 45.35% | 0.68 | 44.92% | 43.35% | 0.16 | 10.69% | 10.32% | 0.02 | 1.02% | 0.98% |
| 2019-06-30 | 0.09 | 0.09 | 0.07 | 71.22% | 71.92% | 0.00 | 0.00% | 0.00% | 0.02 | 28.00% | 27.32% | 0.00 | 0.78% | 0.76% |
| 2018-12-31 | 0.19 | 0.19 | 0.11 | 53.56% | 54.42% | 0.01 | 5.51% | 5.40% | 0.08 | 39.41% | 38.68% | 0.00 | 1.52% | 1.50% |
| 2018-06-30 | 0.15 | 0.14 | 0.02 | 13.81% | 13.65% | 0.01 | 7.30% | 7.22% | 0.06 | 44.68% | 44.16% | 0.03 | 20.33% | 21.25% |
| 2017-12-31 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 1.65 | 97.43% | 97.44% | 0.01 | 0.61% | 0.61% | 0.03 | 1.96% | 1.95% |
| 2017-06-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.84 | 88.39% | 88.41% | 0.21 | 10.14% | 10.12% | 0.03 | 1.47% | 1.47% |
| 2016-12-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.54 | 62.89% | 63.01% | 0.69 | 28.42% | 28.33% | 0.03 | 1.12% | 1.12% |
| 2016-06-30 | 0.00 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |