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 | 0.30 | 0.30 | 0.28 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.15% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 1.74 | 1.74 | 1.63 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.11 | 6.41% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.33 | 2.07 | 1.92 | 80.41% | 82.56% | 0.00 | 0.00% | 0.00% | 0.32 | 15.36% | 13.68% | 0.09 | 4.23% | 3.76% |
| 2024-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.29 | 37.74% | 37.79% | 0.28 | 36.08% | 36.05% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.14 | 0.14 | 0.09 | 66.22% | 66.50% | 0.00 | 0.00% | 0.00% | 0.05 | 33.74% | 33.46% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.18 | 0.16 | 0.11 | 55.88% | 62.04% | 0.02 | 12.89% | 11.09% | 0.04 | 22.33% | 19.21% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.21 | 0.21 | 0.08 | 37.40% | 39.29% | 0.02 | 10.13% | 9.82% | 0.11 | 50.80% | 49.27% | 0.00 | 1.67% | 1.62% |
| 2022-12-31 | 5.95 | 5.83 | 1.04 | 15.68% | 17.41% | 4.05 | 69.54% | 68.12% | 0.33 | 5.61% | 5.49% | 0.02 | 0.42% | 0.41% |
| 2022-06-30 | 7.65 | 7.44 | 1.59 | 21.40% | 20.83% | 5.06 | 68.04% | 66.23% | 0.36 | 4.88% | 4.75% | 0.63 | 5.68% | 8.19% |
| 2021-12-31 | 7.69 | 7.68 | 1.42 | 18.25% | 18.39% | 5.55 | 72.31% | 72.18% | 0.33 | 4.28% | 4.27% | 0.37 | 4.77% | 4.77% |
| 2021-06-30 | 5.36 | 5.33 | 0.18 | 3.43% | 3.41% | 2.51 | 47.13% | 46.87% | 0.23 | 4.32% | 4.30% | 1.38 | 25.42% | 25.83% |
| 2020-12-31 | 8.73 | 6.84 | 1.72 | 25.09% | 19.66% | 6.46 | 66.73% | 73.93% | 0.47 | 6.92% | 5.42% | 0.09 | 1.26% | 0.99% |
| 2020-06-30 | 8.61 | 6.25 | 1.32 | 21.04% | 15.28% | 6.61 | 67.94% | 76.72% | 0.54 | 8.70% | 6.32% | 0.15 | 2.32% | 1.68% |
| 2019-12-31 | 8.14 | 6.33 | 0.83 | 13.13% | 10.21% | 7.03 | 82.45% | 86.35% | 0.16 | 2.59% | 2.02% | 0.12 | 1.83% | 1.42% |
| 2019-06-30 | 7.43 | 6.52 | 1.11 | 17.10% | 14.99% | 4.82 | 59.86% | 64.80% | 1.39 | 21.38% | 18.75% | 0.11 | 1.66% | 1.46% |
| 2018-12-31 | 46.87 | 28.31 | 0.64 | 2.26% | 1.36% | 39.37 | 73.51% | 84.00% | 1.37 | 4.82% | 2.91% | 0.65 | 2.31% | 1.40% |
| 2018-06-30 | 48.48 | 28.69 | 0.97 | 3.38% | 2.00% | 44.92 | 87.57% | 92.64% | 1.61 | 5.60% | 3.31% | 0.99 | 3.45% | 2.05% |
| 2017-12-31 | 53.27 | 34.52 | 1.42 | 4.11% | 2.66% | 48.97 | 87.52% | 91.91% | 2.04 | 5.92% | 3.84% | 0.71 | 2.04% | 1.33% |
| 2017-06-30 | 51.17 | 44.36 | 0.00 | 0.00% | 0.00% | 49.82 | 96.97% | 97.37% | 0.50 | 1.12% | 0.97% | 0.85 | 1.91% | 1.66% |
| 2016-12-31 | 53.07 | 45.30 | 0.00 | 0.01% | 0.01% | 51.72 | 97.03% | 97.46% | 0.68 | 1.49% | 1.28% | 0.67 | 1.47% | 1.25% |
| 2016-06-30 | 0.00 | 46.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |