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 | 0.14 | 0.14 | 0.11 | 79.98% | 80.18% | 0.00 | 0.00% | 0.00% | 0.03 | 18.53% | 18.35% | 0.00 | 1.49% | 1.47% |
| 2025-12-31 | 0.17 | 0.16 | 0.14 | 83.85% | 84.07% | 0.00 | 0.00% | 0.00% | 0.02 | 14.55% | 14.35% | 0.00 | 1.60% | 1.58% |
| 2025-06-30 | 0.18 | 0.17 | 0.14 | 79.74% | 80.53% | 0.00 | 0.00% | 0.00% | 0.03 | 19.32% | 18.56% | 0.00 | 0.94% | 0.91% |
| 2024-12-31 | 0.19 | 0.19 | 0.14 | 75.29% | 75.50% | 0.00 | 0.00% | 0.00% | 0.04 | 20.13% | 19.96% | 0.01 | 4.58% | 4.54% |
| 2024-06-30 | 0.32 | 0.31 | 0.17 | 54.78% | 55.15% | 0.00 | 0.00% | 0.00% | 0.13 | 40.52% | 40.19% | 0.01 | 4.70% | 4.66% |
| 2023-12-31 | 0.40 | 0.39 | 0.11 | 26.58% | 27.17% | 0.00 | 0.00% | 0.00% | 0.29 | 73.26% | 72.66% | 0.00 | 0.16% | 0.17% |
| 2023-06-30 | 0.88 | 0.87 | 0.81 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.12% | 7.04% | 0.00 | 0.53% | 0.53% |
| 2022-12-31 | 0.55 | 0.53 | 0.48 | 87.61% | 87.90% | 0.00 | 0.00% | 0.00% | 0.06 | 11.04% | 10.78% | 0.01 | 1.35% | 1.32% |
| 2022-06-30 | 0.72 | 0.64 | 0.59 | 79.74% | 81.86% | 0.00 | 0.00% | 0.00% | 0.13 | 20.08% | 17.98% | 0.00 | 0.18% | 0.16% |
| 2021-12-31 | 0.42 | 0.41 | 0.34 | 80.55% | 80.98% | 0.00 | 0.00% | 0.00% | 0.08 | 19.19% | 18.77% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 0.84 | 0.51 | 0.38 | 9.80% | 45.17% | 0.00 | 0.00% | 0.00% | 0.46 | 89.85% | 54.62% | 0.00 | 0.35% | 0.21% |
| 2020-12-31 | 0.37 | 0.29 | 0.23 | 50.28% | 62.13% | 0.00 | 0.00% | 0.00% | 0.14 | 49.42% | 37.64% | 0.00 | 0.30% | 0.23% |
| 2020-06-30 | 0.35 | 0.32 | 0.26 | 70.90% | 73.15% | 0.00 | 0.00% | 0.00% | 0.09 | 28.20% | 26.02% | 0.00 | 0.90% | 0.83% |
| 2019-12-31 | 2.07 | 2.06 | 0.32 | 14.75% | 15.27% | 0.00 | 0.00% | 0.00% | 1.69 | 82.30% | 81.80% | 0.06 | 2.95% | 2.93% |
| 2019-06-30 | 0.50 | 0.48 | 0.41 | 80.22% | 81.06% | 0.00 | 0.00% | 0.00% | 0.09 | 19.06% | 18.25% | 0.00 | 0.72% | 0.69% |
| 2018-12-31 | 0.35 | 0.34 | 0.13 | 36.89% | 38.35% | 0.00 | 0.00% | 0.00% | 0.19 | 56.92% | 55.60% | 0.02 | 6.19% | 6.05% |
| 2018-06-30 | 0.40 | 0.39 | 0.07 | 18.19% | 17.83% | 0.00 | 0.00% | 0.00% | 0.30 | 76.54% | 75.04% | 0.03 | 5.27% | 7.13% |
| 2017-12-31 | 0.53 | 0.52 | 0.41 | 76.55% | 76.90% | 0.00 | 0.00% | 0.00% | 0.11 | 21.79% | 21.47% | 0.01 | 1.66% | 1.63% |
| 2017-06-30 | 1.18 | 1.17 | 0.82 | 70.06% | 69.48% | 0.00 | 0.00% | 0.00% | 0.09 | 7.83% | 7.77% | 0.27 | 22.11% | 22.75% |
| 2016-12-31 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |