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 | 0.34 | 0.33 | 0.26 | 75.11% | 75.85% | 0.00 | 0.61% | 0.59% | 0.08 | 23.15% | 22.46% | 0.00 | 1.13% | 1.10% |
| 2025-12-31 | 0.35 | 0.34 | 0.31 | 87.57% | 88.04% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.50% | 0.00 | 0.48% | 0.46% |
| 2025-06-30 | 0.50 | 0.47 | 0.38 | 74.45% | 75.95% | 0.00 | 0.00% | 0.00% | 0.12 | 25.23% | 23.75% | 0.00 | 0.32% | 0.30% |
| 2024-12-31 | 0.34 | 0.34 | 0.27 | 79.16% | 79.29% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 20.40% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.38 | 0.37 | 0.30 | 76.69% | 77.73% | 0.00 | 0.00% | 0.00% | 0.08 | 23.08% | 22.05% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 91.01% | 91.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.42% | 0.00 | 0.27% | 0.26% |
| 2023-06-30 | 0.73 | 0.71 | 0.67 | 91.89% | 92.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.69% | 6.53% | 0.01 | 1.42% | 1.39% |
| 2022-12-31 | 0.76 | 0.76 | 0.71 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.96% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.85 | 0.83 | 0.75 | 87.92% | 88.15% | 0.00 | 0.00% | 0.00% | 0.09 | 10.93% | 10.72% | 0.01 | 1.15% | 1.13% |
| 2021-12-31 | 3.15 | 2.50 | 1.74 | 43.73% | 55.31% | 0.00 | 0.00% | 0.00% | 1.09 | 43.75% | 34.75% | 0.31 | 12.52% | 9.94% |
| 2021-06-30 | 0.74 | 0.70 | 0.64 | 86.46% | 87.10% | 0.00 | 0.00% | 0.00% | 0.08 | 12.02% | 11.46% | 0.01 | 1.52% | 1.44% |
| 2020-12-31 | 0.52 | 0.49 | 0.46 | 88.03% | 88.77% | 0.00 | 0.00% | 0.00% | 0.04 | 8.04% | 7.54% | 0.02 | 3.93% | 3.69% |
| 2020-06-30 | 0.37 | 0.34 | 0.22 | 54.69% | 58.97% | 0.02 | 6.91% | 6.26% | 0.03 | 10.03% | 9.08% | 0.00 | 0.40% | 0.36% |
| 2019-12-31 | 0.51 | 0.49 | 0.44 | 84.79% | 85.31% | 0.03 | 6.11% | 5.90% | 0.03 | 6.95% | 6.71% | 0.01 | 2.15% | 2.08% |
| 2019-06-30 | 1.47 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 99.87% | 99.92% | 0.00 | 0.13% | 0.08% |
| 2018-12-31 | 10.96 | 10.87 | 0.00 | 0.00% | 0.00% | 9.37 | 85.35% | 85.47% | 0.18 | 1.61% | 1.60% | 0.12 | 1.08% | 1.07% |
| 2018-06-30 | 12.74 | 11.69 | 0.00 | 0.00% | 0.00% | 12.44 | 97.37% | 97.59% | 0.05 | 0.44% | 0.40% | 0.26 | 2.19% | 2.01% |
| 2017-12-31 | 19.71 | 13.71 | 0.22 | 1.62% | 1.13% | 17.81 | 86.17% | 90.38% | 0.46 | 3.36% | 2.34% | 0.32 | 2.30% | 1.60% |
| 2017-06-30 | 23.89 | 16.80 | 0.01 | 0.06% | 0.04% | 21.46 | 85.51% | 89.81% | 2.10 | 12.52% | 8.80% | 0.32 | 1.91% | 1.35% |
| 2016-12-31 | 19.77 | 19.59 | 0.04 | 0.23% | 0.23% | 15.39 | 77.64% | 77.84% | 2.13 | 10.86% | 10.76% | 0.21 | 1.07% | 1.06% |
| 2016-06-30 | 0.00 | 20.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |