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 | 0.26 | 0.25 | 0.22 | 84.60% | 85.31% | 0.00 | 0.00% | 0.00% | 0.04 | 15.23% | 14.52% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.34 | 0.34 | 0.26 | 74.47% | 74.56% | 0.00 | 0.00% | 0.00% | 0.09 | 25.45% | 25.36% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.24 | 0.24 | 0.03 | 12.21% | 12.49% | 0.16 | 65.52% | 65.31% | 0.05 | 22.26% | 22.19% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.26 | 0.25 | 0.04 | 8.25% | 13.30% | 0.01 | 4.84% | 4.58% | 0.22 | 86.87% | 82.08% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.53 | 0.53 | 0.08 | 15.14% | 15.83% | 0.02 | 2.90% | 2.88% | 0.43 | 81.82% | 81.15% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.54 | 0.52 | 0.20 | 33.64% | 36.62% | 0.15 | 29.59% | 28.26% | 0.05 | 10.11% | 9.65% | 0.04 | 7.31% | 6.99% |
| 2023-06-30 | 0.33 | 0.33 | 0.11 | 33.50% | 33.71% | 0.20 | 60.05% | 59.86% | 0.02 | 6.40% | 6.38% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.55 | 0.54 | 0.06 | 9.41% | 10.57% | 0.26 | 47.45% | 46.84% | 0.02 | 4.61% | 4.55% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.27 | 0.26 | 0.11 | 39.99% | 41.90% | 0.00 | 0.00% | 0.00% | 0.06 | 23.42% | 22.67% | 0.01 | 1.93% | 1.88% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 95.69% | 96.88% | 0.00 | 4.31% | 3.12% |
| 2021-06-30 | 4.17 | 4.12 | 0.19 | 4.64% | 4.57% | 3.85 | 92.00% | 92.11% | 0.08 | 1.82% | 1.80% | 0.06 | 1.54% | 1.52% |
| 2020-12-31 | 4.68 | 4.43 | 0.68 | 9.66% | 14.58% | 3.84 | 86.83% | 82.10% | 0.06 | 1.37% | 1.30% | 0.09 | 2.14% | 2.02% |
| 2020-06-30 | 5.32 | 5.28 | 1.08 | 19.78% | 20.38% | 3.68 | 69.74% | 69.22% | 0.07 | 1.31% | 1.30% | 0.05 | 0.89% | 0.88% |
| 2019-12-31 | 5.42 | 5.41 | 1.09 | 19.98% | 20.07% | 3.94 | 72.83% | 72.75% | 0.31 | 5.72% | 5.71% | 0.08 | 1.47% | 1.47% |
| 2019-06-30 | 5.26 | 5.13 | 1.04 | 17.70% | 19.78% | 4.04 | 78.74% | 76.75% | 0.12 | 2.43% | 2.36% | 0.06 | 1.13% | 1.11% |
| 2018-12-31 | 5.40 | 5.39 | 0.20 | 3.78% | 3.77% | 4.64 | 85.91% | 85.94% | 0.05 | 0.88% | 0.87% | 0.23 | 4.24% | 4.23% |
| 2018-06-30 | 5.38 | 5.37 | 0.18 | 3.29% | 3.29% | 4.90 | 90.90% | 90.92% | 0.04 | 0.68% | 0.67% | 0.09 | 1.59% | 1.59% |
| 2017-12-31 | 5.53 | 5.46 | 0.70 | 11.68% | 12.71% | 4.72 | 86.34% | 85.33% | 0.03 | 0.59% | 0.58% | 0.08 | 1.39% | 1.38% |
| 2017-06-30 | 5.26 | 5.25 | 1.27 | 24.09% | 24.19% | 3.89 | 74.06% | 73.96% | 0.04 | 0.78% | 0.78% | 0.06 | 1.07% | 1.07% |
| 2016-12-31 | 11.87 | 11.86 | 0.63 | 5.21% | 5.31% | 10.92 | 92.10% | 92.00% | 0.08 | 0.68% | 0.68% | 0.11 | 0.91% | 0.91% |