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 | 0.48 | 0.48 | 0.02 | 4.99% | 4.95% | 0.38 | 79.00% | 79.14% | 0.08 | 15.98% | 15.88% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.54 | 0.51 | 0.02 | 4.53% | 4.23% | 0.39 | 68.92% | 70.99% | 0.01 | 1.21% | 1.12% | 0.04 | 7.62% | 7.12% |
| 2025-06-30 | 0.53 | 0.51 | 0.13 | 22.65% | 24.94% | 0.27 | 53.30% | 51.71% | 0.02 | 3.46% | 3.36% | 0.02 | 2.95% | 2.87% |
| 2024-12-31 | 0.55 | 0.55 | 0.08 | 14.26% | 14.88% | 0.21 | 38.63% | 38.35% | 0.08 | 14.22% | 14.12% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.52 | 0.50 | 0.04 | 7.76% | 7.50% | 0.17 | 29.61% | 31.95% | 0.11 | 22.81% | 22.05% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.57 | 0.56 | 0.12 | 19.28% | 21.08% | 0.39 | 69.88% | 68.32% | 0.03 | 4.68% | 4.58% | 0.00 | 0.78% | 0.76% |
| 2023-06-30 | 0.68 | 0.65 | 0.07 | 6.06% | 9.67% | 0.41 | 62.41% | 60.01% | 0.02 | 3.66% | 3.52% | 0.02 | 3.39% | 3.26% |
| 2022-12-31 | 0.73 | 0.73 | 0.09 | 11.29% | 11.68% | 0.36 | 49.06% | 48.85% | 0.10 | 13.59% | 13.53% | 0.04 | 5.38% | 5.35% |
| 2022-06-30 | 2.12 | 2.11 | 0.65 | 30.34% | 30.50% | 1.36 | 64.51% | 64.35% | 0.08 | 3.97% | 3.96% | 0.02 | 1.18% | 1.19% |
| 2021-12-31 | 7.00 | 6.29 | 1.58 | 13.79% | 22.52% | 5.17 | 82.11% | 73.79% | 0.12 | 1.94% | 1.74% | 0.14 | 2.16% | 1.95% |
| 2021-06-30 | 7.01 | 6.20 | 1.65 | 13.53% | 23.48% | 5.16 | 83.22% | 73.65% | 0.12 | 1.96% | 1.73% | 0.08 | 1.29% | 1.14% |
| 2020-12-31 | 9.26 | 8.19 | 2.14 | 13.04% | 23.07% | 6.61 | 80.75% | 71.43% | 0.33 | 4.02% | 3.56% | 0.18 | 2.19% | 1.94% |
| 2020-06-30 | 1.17 | 1.12 | 0.00 | 0.00% | 0.00% | 1.14 | 97.11% | 97.24% | 0.01 | 0.74% | 0.70% | 0.02 | 2.15% | 2.06% |
| 2019-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.24 | 49.71% | 49.74% | 0.06 | 12.51% | 12.50% | 0.00 | 0.87% | 0.88% |
| 2019-06-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 97.20% | 97.56% | 0.00 | 1.65% | 1.44% | 0.00 | 1.15% | 1.00% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 94.42% | 94.50% | 0.00 | 3.48% | 3.43% | 0.00 | 2.10% | 2.07% |
| 2018-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 89.84% | 89.92% | 0.00 | 1.06% | 1.05% | 0.00 | 1.18% | 1.17% |
| 2017-12-31 | 0.22 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 59.64% | 66.57% | 0.00 | 0.09% | 0.08% | 0.00 | 1.46% | 1.21% |
| 2017-06-30 | 1.46 | 1.02 | 0.00 | 0.00% | 0.00% | 1.42 | 96.19% | 97.32% | 0.01 | 1.11% | 0.78% | 0.03 | 2.70% | 1.90% |
| 2016-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |