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 | 0.99 | 0.98 | 0.67 | 68.63% | 68.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.79% | 7.75% | 0.24 | 23.58% | 23.98% |
| 2025-12-31 | 0.85 | 0.85 | 0.76 | 89.03% | 89.09% | 0.00 | 0.23% | 0.23% | 0.06 | 6.90% | 6.86% | 0.03 | 3.84% | 3.82% |
| 2025-06-30 | 0.29 | 0.29 | 0.27 | 91.94% | 92.01% | 0.01 | 4.95% | 4.91% | 0.01 | 3.02% | 2.99% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.09 | 1.07 | 0.98 | 89.28% | 89.53% | 0.03 | 2.94% | 2.87% | 0.08 | 7.76% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.95 | 0.94 | 0.88 | 92.28% | 92.34% | 0.05 | 5.17% | 5.13% | 0.02 | 2.44% | 2.42% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.83 | 2.81 | 2.49 | 87.83% | 87.92% | 0.15 | 5.36% | 5.32% | 0.19 | 6.72% | 6.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 14.40 | 13.88 | 11.81 | 81.35% | 82.02% | 1.23 | 8.87% | 8.55% | 1.20 | 8.66% | 8.35% | 0.16 | 1.12% | 1.08% |
| 2022-12-31 | 23.15 | 23.08 | 17.49 | 75.46% | 75.53% | 5.28 | 22.90% | 22.83% | 0.37 | 1.61% | 1.61% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 47.84 | 47.80 | 0.00 | 0.00% | 0.00% | 15.93 | 33.25% | 33.31% | 12.89 | 26.98% | 26.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.76 | 1.75 | 0.62 | 35.33% | 35.55% | 0.81 | 46.33% | 46.16% | 0.21 | 12.11% | 12.07% | 0.01 | 0.52% | 0.53% |
| 2021-06-30 | 5.22 | 5.21 | 1.39 | 26.50% | 26.61% | 3.43 | 65.73% | 65.64% | 0.15 | 2.96% | 2.95% | 0.05 | 0.97% | 0.97% |
| 2020-12-31 | 7.85 | 7.84 | 1.74 | 22.00% | 22.15% | 4.61 | 58.81% | 58.70% | 0.46 | 5.82% | 5.80% | 0.05 | 0.61% | 0.62% |
| 2020-06-30 | 1.31 | 1.31 | 0.77 | 58.60% | 58.67% | 0.20 | 15.45% | 15.42% | 0.34 | 25.68% | 25.64% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 2.78 | 1.47 | 0.80 | 54.29% | 28.79% | 0.54 | 36.97% | 19.61% | 1.42 | 8.13% | 51.27% | 0.01 | 0.61% | 0.33% |
| 2019-06-30 | 2.71 | 2.70 | 1.54 | 56.64% | 56.72% | 0.10 | 3.67% | 3.66% | 0.20 | 7.46% | 7.45% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 13.92 | 13.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.25 | 59.20% | 59.28% | 0.06 | 0.42% | 0.43% |
| 2018-06-30 | 14.26 | 13.78 | 0.57 | 4.16% | 4.02% | 11.00 | 76.35% | 77.14% | 0.59 | 4.25% | 4.10% | 0.10 | 0.73% | 0.71% |
| 2017-12-31 | 13.77 | 13.70 | 0.42 | 3.09% | 3.08% | 5.74 | 41.39% | 41.66% | 2.97 | 21.71% | 21.61% | 0.08 | 0.57% | 0.57% |
| 2017-06-30 | 18.62 | 18.59 | 0.77 | 4.15% | 4.14% | 15.79 | 84.74% | 84.76% | 0.40 | 2.15% | 2.15% | 0.26 | 1.39% | 1.39% |
| 2016-12-31 | 18.41 | 18.30 | 0.33 | 1.83% | 1.82% | 14.25 | 77.27% | 77.42% | 0.83 | 4.56% | 4.53% | 0.14 | 0.76% | 0.75% |