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 | 0.21 | 0.21 | 0.19 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 10.28% | 10.23% | 0.00 | 0.92% | 0.92% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 82.57% | 82.68% | 0.01 | 6.33% | 6.29% | 0.02 | 10.97% | 10.91% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.73% | 99.74% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.83 | 62.62% | 62.73% | 0.49 | 37.35% | 37.24% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.14 | 14.12 | 0.00 | 0.00% | 0.00% | 9.00 | 63.59% | 63.64% | 1.14 | 8.06% | 8.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 92.37% | 92.46% | 0.02 | 7.60% | 7.51% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.15 | 50.76% | 51.72% | 0.14 | 49.22% | 48.26% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.08 | 0.81 | 0.01 | 0.82% | 0.62% | 1.01 | 91.27% | 93.43% | 0.06 | 7.62% | 5.74% | 0.00 | 0.29% | 0.21% |
| 2021-12-31 | 2.62 | 2.26 | 1.52 | 51.62% | 58.24% | 1.01 | 44.60% | 38.49% | 0.05 | 2.23% | 1.93% | 0.04 | 1.55% | 1.34% |
| 2021-06-30 | 0.55 | 0.54 | 0.36 | 65.07% | 65.52% | 0.04 | 7.11% | 7.02% | 0.15 | 27.27% | 26.92% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.55 | 0.54 | 0.33 | 58.25% | 58.95% | 0.15 | 27.36% | 26.90% | 0.08 | 13.92% | 13.68% | 0.00 | 0.47% | 0.47% |
| 2020-06-30 | 0.72 | 0.60 | 0.36 | 39.42% | 49.54% | 0.31 | 52.29% | 43.56% | 0.04 | 7.09% | 5.90% | 0.01 | 1.20% | 1.00% |
| 2019-12-31 | 0.79 | 0.71 | 0.37 | 40.87% | 46.78% | 0.39 | 54.46% | 49.01% | 0.03 | 3.87% | 3.49% | 0.01 | 0.80% | 0.72% |
| 2019-06-30 | 1.23 | 0.92 | 0.59 | 30.04% | 47.69% | 0.38 | 40.82% | 30.52% | 0.16 | 17.72% | 13.25% | 0.01 | 0.59% | 0.44% |
| 2018-12-31 | 1.33 | 1.32 | 0.09 | 6.07% | 6.88% | 0.80 | 60.34% | 59.82% | 0.03 | 2.10% | 2.08% | 0.04 | 2.74% | 2.72% |
| 2018-06-30 | 3.61 | 2.24 | 0.00 | 0.00% | 0.00% | 0.50 | 22.55% | 13.98% | 2.24 | 38.99% | 62.17% | 0.01 | 0.48% | 0.30% |
| 2017-12-31 | 31.94 | 31.88 | 0.08 | 0.24% | 0.24% | 11.58 | 36.13% | 36.26% | 18.26 | 57.30% | 57.18% | 0.32 | 1.01% | 1.02% |
| 2017-06-30 | 47.54 | 47.45 | 0.49 | 1.03% | 1.03% | 17.76 | 37.26% | 37.36% | 16.46 | 34.68% | 34.62% | 2.38 | 5.02% | 5.01% |
| 2016-12-31 | 49.11 | 49.01 | 0.82 | 1.67% | 1.66% | 18.12 | 36.78% | 36.90% | 23.10 | 47.13% | 47.04% | 0.29 | 0.60% | 0.60% |
| 2016-06-30 | 0.00 | 49.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |