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 | 0.02 | 0.02 | 0.00 | 2.65% | 2.46% | 0.01 | 74.19% | 76.07% | 0.00 | 8.85% | 8.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 3.47% | 3.47% | 0.03 | 86.89% | 86.90% | 0.00 | 3.82% | 3.81% | 0.00 | 0.22% | 0.23% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 11.48% | 12.44% | 0.02 | 82.53% | 81.63% | 0.00 | 5.21% | 5.16% | 0.00 | 0.78% | 0.77% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 6.55% | 6.43% | 0.04 | 91.58% | 91.73% | 0.00 | 1.67% | 1.64% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 1.00 | 0.99 | 0.04 | 4.29% | 4.24% | 0.82 | 82.02% | 82.23% | 0.01 | 1.11% | 1.09% | 0.01 | 0.95% | 0.95% |
| 2023-06-30 | 1.03 | 1.03 | 0.04 | 3.87% | 3.86% | 0.88 | 85.68% | 85.70% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.03 | 1.03 | 0.10 | 9.38% | 9.68% | 0.87 | 84.09% | 83.81% | 0.00 | 0.40% | 0.40% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.46 | 1.20 | 0.24 | 19.78% | 16.23% | 1.19 | 77.18% | 81.27% | 0.01 | 1.21% | 0.99% | 0.00 | 0.17% | 0.14% |
| 2021-12-31 | 1.29 | 1.17 | 0.21 | 8.58% | 16.60% | 1.05 | 89.30% | 81.47% | 0.01 | 1.03% | 0.94% | 0.01 | 1.09% | 0.99% |
| 2021-06-30 | 1.22 | 1.11 | 0.16 | 14.04% | 12.69% | 1.05 | 84.18% | 85.70% | 0.01 | 0.52% | 0.47% | 0.01 | 1.26% | 1.14% |
| 2020-12-31 | 1.42 | 1.07 | 0.20 | 18.74% | 14.15% | 1.18 | 78.30% | 83.60% | 0.02 | 2.06% | 1.56% | 0.01 | 0.90% | 0.69% |
| 2020-06-30 | 1.39 | 1.00 | 0.11 | 11.13% | 8.00% | 1.22 | 83.09% | 87.84% | 0.04 | 4.21% | 3.03% | 0.02 | 1.57% | 1.13% |
| 2019-12-31 | 1.92 | 1.44 | 0.03 | 2.02% | 1.51% | 1.50 | 70.18% | 77.74% | 0.02 | 1.17% | 0.87% | 0.33 | 23.15% | 17.28% |
| 2019-06-30 | 0.17 | 0.16 | 0.02 | 12.71% | 13.37% | 0.14 | 83.57% | 82.94% | 0.00 | 1.25% | 1.24% | 0.00 | 2.47% | 2.45% |
| 2018-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 81.10% | 81.18% | 0.00 | 1.36% | 1.35% | 0.00 | 1.90% | 1.90% |
| 2018-06-30 | 0.19 | 0.19 | 0.01 | 7.12% | 7.97% | 0.17 | 91.25% | 90.42% | 0.00 | 0.94% | 0.93% | 0.00 | 0.69% | 0.68% |
| 2017-12-31 | 0.40 | 0.36 | 0.03 | 8.70% | 7.80% | 0.33 | 82.21% | 84.04% | 0.01 | 3.24% | 2.91% | 0.01 | 3.05% | 2.74% |
| 2017-06-30 | 0.88 | 0.87 | 0.09 | 9.59% | 10.24% | 0.71 | 81.10% | 80.51% | 0.02 | 2.00% | 1.99% | 0.01 | 1.59% | 1.58% |
| 2016-12-31 | 0.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |