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 | 0.17 | 0.17 | 0.04 | 21.18% | 22.25% | 0.01 | 7.84% | 7.73% | 0.12 | 69.93% | 68.98% | 0.00 | 1.05% | 1.04% |
| 2025-12-31 | 0.18 | 0.17 | 0.12 | 67.39% | 68.81% | 0.01 | 7.72% | 7.38% | 0.03 | 20.16% | 19.28% | 0.01 | 4.73% | 4.53% |
| 2025-06-30 | 0.24 | 0.21 | 0.17 | 66.45% | 70.12% | 0.01 | 6.16% | 5.49% | 0.03 | 15.44% | 13.75% | 0.00 | 0.14% | 0.12% |
| 2024-12-31 | 0.29 | 0.26 | 0.23 | 78.89% | 80.63% | 0.02 | 5.78% | 5.30% | 0.03 | 11.41% | 10.47% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.81 | 0.81 | 0.67 | 82.13% | 82.19% | 0.05 | 6.28% | 6.25% | 0.01 | 1.69% | 1.69% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.94 | 0.94 | 0.67 | 70.32% | 70.43% | 0.06 | 6.36% | 6.33% | 0.06 | 6.29% | 6.27% | 0.01 | 1.09% | 1.09% |
| 2023-06-30 | 1.29 | 1.27 | 0.98 | 75.18% | 75.71% | 0.17 | 13.08% | 12.80% | 0.06 | 5.09% | 4.98% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 1.26 | 1.26 | 1.02 | 80.52% | 80.61% | 0.18 | 14.37% | 14.30% | 0.03 | 2.28% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.59 | 1.57 | 1.23 | 76.81% | 77.07% | 0.29 | 18.68% | 18.46% | 0.06 | 3.98% | 3.94% | 0.01 | 0.53% | 0.53% |
| 2021-12-31 | 1.95 | 1.91 | 1.40 | 71.20% | 71.82% | 0.31 | 16.32% | 15.96% | 0.06 | 3.21% | 3.14% | 0.03 | 1.40% | 1.38% |
| 2021-06-30 | 2.57 | 2.54 | 1.56 | 60.34% | 60.75% | 0.77 | 30.14% | 29.83% | 0.08 | 3.06% | 3.03% | 0.06 | 2.52% | 2.49% |
| 2020-12-31 | 3.31 | 3.26 | 2.34 | 70.02% | 70.51% | 0.67 | 20.69% | 20.35% | 0.18 | 5.53% | 5.44% | 0.04 | 1.30% | 1.28% |
| 2020-06-30 | 1.77 | 1.73 | 1.55 | 87.05% | 87.37% | 0.13 | 7.37% | 7.19% | 0.08 | 4.52% | 4.41% | 0.02 | 1.06% | 1.03% |
| 2019-12-31 | 1.35 | 1.13 | 0.71 | 43.79% | 52.74% | 0.35 | 31.16% | 26.19% | 0.18 | 15.90% | 13.37% | 0.00 | 0.33% | 0.28% |
| 2019-06-30 | 1.37 | 1.23 | 0.76 | 50.42% | 55.56% | 0.13 | 10.63% | 9.53% | 0.23 | 18.42% | 16.51% | 0.00 | 0.23% | 0.21% |
| 2018-12-31 | 0.52 | 0.48 | 0.20 | 33.16% | 37.85% | 0.20 | 41.41% | 38.50% | 0.07 | 14.73% | 13.70% | 0.00 | 0.32% | 0.30% |
| 2018-06-30 | 0.81 | 0.77 | 0.22 | 24.36% | 27.72% | 0.20 | 25.30% | 24.18% | 0.16 | 21.06% | 20.12% | 0.01 | 0.87% | 0.83% |
| 2017-12-31 | 10.99 | 10.94 | 0.43 | 3.94% | 3.92% | 9.76 | 88.75% | 88.81% | 0.07 | 0.65% | 0.65% | 0.20 | 1.84% | 1.83% |
| 2017-06-30 | 12.22 | 12.20 | 0.00 | 0.00% | 0.00% | 10.74 | 87.83% | 87.86% | 0.06 | 0.49% | 0.49% | 0.18 | 1.51% | 1.50% |
| 2016-12-31 | 18.07 | 18.04 | 0.00 | 0.00% | 0.00% | 14.25 | 78.82% | 78.85% | 0.38 | 2.11% | 2.10% | 0.15 | 0.81% | 0.81% |
| 2016-06-30 | 0.00 | 18.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |