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 | 1.91 | 1.72 | 1.54 | 78.66% | 80.77% | 0.09 | 5.02% | 4.52% | 0.13 | 7.79% | 7.02% | 0.15 | 8.53% | 7.69% |
| 2025-12-31 | 0.30 | 0.28 | 0.25 | 82.92% | 83.98% | 0.02 | 5.62% | 5.27% | 0.01 | 3.92% | 3.67% | 0.02 | 7.54% | 7.08% |
| 2025-06-30 | 0.44 | 0.41 | 0.39 | 88.79% | 89.42% | 0.02 | 4.41% | 4.16% | 0.02 | 3.68% | 3.48% | 0.01 | 3.12% | 2.94% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 89.95% | 90.25% | 0.01 | 4.27% | 4.14% | 0.01 | 4.73% | 4.58% | 0.00 | 1.05% | 1.03% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 91.57% | 91.69% | 0.00 | 2.18% | 2.15% | 0.01 | 5.47% | 5.39% | 0.00 | 0.78% | 0.77% |
| 2023-12-31 | 0.22 | 0.22 | 0.18 | 83.52% | 83.81% | 0.01 | 3.72% | 3.66% | 0.03 | 12.61% | 12.38% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.30 | 0.30 | 0.27 | 90.16% | 90.36% | 0.01 | 4.97% | 4.87% | 0.01 | 3.53% | 3.46% | 0.00 | 1.34% | 1.31% |
| 2022-12-31 | 0.52 | 0.46 | 0.37 | 65.79% | 70.15% | 0.02 | 4.66% | 4.07% | 0.12 | 25.49% | 22.24% | 0.02 | 4.06% | 3.54% |
| 2022-06-30 | 45.00 | 44.80 | 0.00 | 0.00% | 0.00% | 3.41 | 7.15% | 7.57% | 41.59 | 92.83% | 92.41% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 0.99 | 0.99 | 0.28 | 27.72% | 27.93% | 0.00 | 0.00% | 0.00% | 0.72 | 72.25% | 72.04% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 1.32 | 1.31 | 0.96 | 72.64% | 72.70% | 0.08 | 6.42% | 6.40% | 0.01 | 1.14% | 1.14% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.43 | 1.42 | 0.80 | 56.48% | 56.35% | 0.07 | 4.85% | 4.84% | 0.04 | 2.53% | 2.52% | 0.52 | 36.14% | 36.29% |
| 2020-06-30 | 1.05 | 1.03 | 0.93 | 88.11% | 88.36% | 0.04 | 3.88% | 3.80% | 0.05 | 4.49% | 4.40% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 0.77 | 0.74 | 0.66 | 85.10% | 85.71% | 0.04 | 5.45% | 5.23% | 0.04 | 5.22% | 5.00% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.90 | 0.90 | 0.38 | 42.10% | 42.23% | 0.01 | 0.74% | 0.73% | 0.51 | 57.13% | 57.00% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.10 | 0.09 | 0.08 | 80.65% | 81.21% | 0.01 | 5.75% | 5.58% | 0.00 | 1.80% | 1.75% | 0.00 | 2.08% | 2.02% |
| 2018-06-30 | 0.14 | 0.14 | 0.13 | 92.82% | 92.86% | 0.01 | 3.91% | 3.89% | 0.00 | 2.35% | 2.33% | 0.00 | 0.92% | 0.92% |
| 2017-12-31 | 2.10 | 2.06 | 0.55 | 24.69% | 26.08% | 0.95 | 46.37% | 45.51% | 0.18 | 8.70% | 8.54% | 0.02 | 0.80% | 0.79% |
| 2017-06-30 | 2.41 | 2.14 | 1.04 | 35.60% | 42.91% | 1.18 | 55.03% | 48.78% | 0.18 | 8.32% | 7.38% | 0.02 | 1.05% | 0.93% |
| 2016-12-31 | 0.09 | 0.09 | 0.06 | 74.40% | 73.71% | 0.00 | 0.00% | 0.00% | 0.02 | 17.53% | 17.36% | 0.01 | 8.07% | 8.93% |