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 | 0.56 | 0.56 | 0.47 | 84.72% | 84.77% | 0.00 | 0.00% | 0.00% | 0.08 | 15.14% | 15.09% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.65 | 0.61 | 0.57 | 86.86% | 87.73% | 0.00 | 0.00% | 0.00% | 0.08 | 12.95% | 12.09% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.66 | 0.65 | 0.54 | 80.96% | 81.24% | 0.00 | 0.00% | 0.00% | 0.12 | 18.93% | 18.66% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.63 | 0.62 | 0.54 | 84.73% | 84.95% | 0.00 | 0.00% | 0.00% | 0.09 | 15.15% | 14.93% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.87 | 0.82 | 0.70 | 79.41% | 80.51% | 0.00 | 0.00% | 0.00% | 0.17 | 20.52% | 19.42% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.05 | 0.83 | 0.65 | 51.49% | 61.65% | 0.00 | 0.00% | 0.00% | 0.40 | 48.41% | 38.26% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 1.05 | 0.99 | 0.86 | 80.19% | 81.41% | 0.00 | 0.00% | 0.00% | 0.18 | 18.54% | 17.39% | 0.01 | 1.27% | 1.20% |
| 2022-12-31 | 0.53 | 0.53 | 0.43 | 80.47% | 80.61% | 0.00 | 0.00% | 0.00% | 0.10 | 19.40% | 19.26% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.61 | 0.60 | 0.53 | 86.57% | 86.68% | 0.00 | 0.00% | 0.00% | 0.07 | 11.62% | 11.52% | 0.01 | 1.81% | 1.80% |
| 2021-12-31 | 1.02 | 1.02 | 0.91 | 89.07% | 89.17% | 0.00 | 0.00% | 0.00% | 0.11 | 10.58% | 10.49% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.92 | 0.90 | 0.15 | 14.28% | 15.78% | 0.00 | 0.00% | 0.00% | 0.75 | 82.78% | 81.33% | 0.03 | 2.94% | 2.89% |
| 2020-12-31 | 1.10 | 1.03 | 0.85 | 75.61% | 77.18% | 0.00 | 0.00% | 0.00% | 0.24 | 23.50% | 21.99% | 0.01 | 0.89% | 0.83% |
| 2020-06-30 | 2.31 | 2.25 | 2.10 | 90.79% | 91.04% | 0.09 | 3.87% | 3.76% | 0.05 | 2.40% | 2.34% | 0.07 | 2.94% | 2.86% |
| 2019-12-31 | 1.64 | 1.62 | 1.26 | 78.03% | 77.12% | 0.11 | 6.69% | 6.61% | 0.02 | 1.06% | 1.04% | 0.25 | 14.22% | 15.23% |
| 2019-06-30 | 2.69 | 2.67 | 2.16 | 79.87% | 80.05% | 0.00 | 0.00% | 0.00% | 0.53 | 19.86% | 19.68% | 0.01 | 0.27% | 0.27% |
| 2018-12-31 | 7.38 | 7.35 | 0.03 | 0.40% | 0.40% | 0.50 | 6.85% | 6.82% | 1.01 | 13.68% | 13.62% | 2.95 | 39.62% | 39.89% |
| 2018-06-30 | 11.96 | 7.68 | 5.79 | 19.70% | 48.39% | 0.81 | 10.49% | 6.74% | 4.28 | 55.72% | 35.81% | 0.22 | 2.90% | 1.87% |
| 2017-12-31 | 17.16 | 11.35 | 0.01 | 0.10% | 0.06% | 13.76 | 70.00% | 80.17% | 0.51 | 4.52% | 2.99% | 0.22 | 1.91% | 1.26% |
| 2017-06-30 | 21.26 | 13.69 | 0.15 | 1.08% | 0.70% | 16.43 | 64.70% | 77.27% | 0.15 | 1.11% | 0.71% | 1.46 | 10.67% | 6.87% |
| 2016-12-31 | 22.45 | 15.17 | 0.44 | 2.92% | 1.97% | 18.46 | 73.74% | 82.24% | 0.43 | 2.81% | 1.90% | 0.22 | 1.48% | 1.01% |
| 2016-06-30 | 0.00 | 16.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |