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 | 0.40 | 0.40 | 0.05 | 11.42% | 11.96% | 0.34 | 83.56% | 83.05% | 0.02 | 5.01% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.56 | 0.56 | 0.06 | 9.89% | 10.55% | 0.47 | 84.55% | 83.93% | 0.02 | 3.76% | 3.74% | 0.01 | 1.80% | 1.78% |
| 2025-06-30 | 1.38 | 1.17 | 0.22 | 18.66% | 15.79% | 1.12 | 77.96% | 81.35% | 0.04 | 3.16% | 2.67% | 0.00 | 0.22% | 0.19% |
| 2024-12-31 | 5.55 | 4.76 | 0.00 | 0.00% | 0.00% | 5.34 | 95.54% | 96.17% | 0.20 | 4.16% | 3.57% | 0.01 | 0.30% | 0.26% |
| 2024-06-30 | 24.50 | 24.25 | 0.00 | 0.00% | 0.00% | 19.71 | 80.23% | 80.44% | 0.15 | 0.61% | 0.60% | 1.45 | 5.97% | 5.91% |
| 2023-12-31 | 0.18 | 0.17 | 0.15 | 82.00% | 82.90% | 0.00 | 0.00% | 0.00% | 0.03 | 16.67% | 15.83% | 0.00 | 1.33% | 1.27% |
| 2023-06-30 | 0.62 | 0.62 | 0.19 | 31.17% | 31.10% | 0.00 | 0.00% | 0.00% | 0.02 | 3.92% | 3.91% | 0.40 | 64.91% | 64.99% |
| 2022-12-31 | 0.44 | 0.44 | 0.23 | 51.24% | 50.97% | 0.00 | 0.13% | 0.13% | 0.02 | 3.65% | 3.63% | 0.20 | 44.98% | 45.27% |
| 2022-06-30 | 0.55 | 0.52 | 0.46 | 83.65% | 84.49% | 0.00 | 0.00% | 0.00% | 0.08 | 16.01% | 15.19% | 0.00 | 0.34% | 0.32% |
| 2021-12-31 | 2.72 | 1.94 | 1.20 | 22.04% | 44.29% | 0.01 | 0.76% | 0.54% | 0.91 | 46.76% | 33.42% | 0.50 | 25.80% | 18.44% |
| 2021-06-30 | 3.30 | 3.24 | 2.66 | 80.21% | 80.54% | 0.60 | 18.52% | 18.21% | 0.02 | 0.57% | 0.56% | 0.01 | 0.39% | 0.39% |
| 2020-12-31 | 3.62 | 3.62 | 2.40 | 66.10% | 66.15% | 0.27 | 7.38% | 7.37% | 0.10 | 2.80% | 2.79% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 2.08 | 2.08 | 1.70 | 81.49% | 81.52% | 0.10 | 5.02% | 5.01% | 0.27 | 13.20% | 13.18% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 1.77 | 1.77 | 1.58 | 89.18% | 89.20% | 0.00 | 0.17% | 0.17% | 0.19 | 10.63% | 10.60% | 0.00 | 0.02% | 0.03% |
| 2019-06-30 | 1.54 | 1.53 | 1.35 | 87.98% | 88.02% | 0.08 | 5.42% | 5.40% | 0.03 | 1.79% | 1.78% | 0.00 | 0.11% | 0.12% |
| 2018-12-31 | 1.22 | 1.22 | 1.14 | 93.10% | 93.12% | 0.08 | 6.19% | 6.17% | 0.01 | 0.53% | 0.53% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.48 | 1.47 | 1.20 | 81.56% | 81.60% | 0.20 | 13.43% | 13.40% | 0.01 | 0.46% | 0.45% | 0.01 | 0.41% | 0.42% |
| 2017-12-31 | 2.31 | 1.99 | 1.22 | 45.29% | 52.98% | 1.04 | 52.43% | 45.05% | 0.02 | 1.15% | 0.99% | 0.02 | 1.13% | 0.98% |
| 2017-06-30 | 2.72 | 2.22 | 1.31 | 36.33% | 48.11% | 1.38 | 62.14% | 50.64% | 0.01 | 0.39% | 0.32% | 0.03 | 1.14% | 0.93% |
| 2016-12-31 | 2.42 | 1.96 | 0.99 | 27.40% | 41.06% | 1.08 | 54.95% | 44.61% | 0.29 | 14.77% | 11.99% | 0.01 | 0.33% | 0.27% |