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 | 0.45 | 0.36 | 0.17 | 21.37% | 37.82% | 0.15 | 41.03% | 32.45% | 0.03 | 7.45% | 5.89% | 0.11 | 30.15% | 23.84% |
| 2025-12-31 | 1.39 | 1.35 | 0.32 | 21.57% | 23.39% | 0.86 | 63.33% | 61.86% | 0.03 | 2.21% | 2.16% | 0.02 | 1.73% | 1.69% |
| 2025-06-30 | 0.56 | 0.46 | 0.07 | 15.23% | 12.34% | 0.10 | 21.35% | 17.29% | 0.13 | 29.42% | 23.82% | 0.26 | 34.00% | 46.55% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 21.93% | 17.95% | 0.00 | 12.66% | 10.36% | 0.01 | 58.80% | 66.28% | 0.00 | 6.61% | 5.41% |
| 2024-06-30 | 1.23 | 1.22 | 0.84 | 68.30% | 68.44% | 0.00 | 0.35% | 0.35% | 0.38 | 31.26% | 31.12% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.78 | 2.63 | 2.44 | 87.09% | 87.80% | 0.00 | 0.16% | 0.15% | 0.32 | 12.16% | 11.49% | 0.02 | 0.59% | 0.56% |
| 2023-06-30 | 3.43 | 3.27 | 3.01 | 87.36% | 87.93% | 0.14 | 4.14% | 3.95% | 0.25 | 7.75% | 7.40% | 0.02 | 0.75% | 0.72% |
| 2022-12-31 | 3.22 | 3.03 | 2.38 | 72.15% | 73.85% | 0.52 | 17.23% | 16.18% | 0.23 | 7.59% | 7.12% | 0.09 | 3.03% | 2.85% |
| 2022-06-30 | 9.24 | 8.95 | 4.03 | 41.80% | 43.63% | 4.74 | 52.96% | 51.29% | 0.46 | 5.19% | 5.03% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 11.92 | 11.86 | 2.93 | 24.16% | 24.56% | 8.75 | 73.83% | 73.44% | 0.12 | 0.98% | 0.97% | 0.12 | 1.03% | 1.03% |
| 2021-06-30 | 4.15 | 3.65 | 0.93 | 11.70% | 22.36% | 2.17 | 59.57% | 52.37% | 0.55 | 14.98% | 13.17% | 0.02 | 0.59% | 0.53% |
| 2020-12-31 | 0.46 | 0.46 | 0.09 | 19.11% | 19.76% | 0.32 | 68.61% | 68.06% | 0.05 | 10.87% | 10.78% | 0.01 | 1.41% | 1.40% |
| 2020-06-30 | 2.04 | 2.04 | 1.64 | 80.24% | 80.28% | 0.11 | 5.41% | 5.40% | 0.29 | 14.15% | 14.12% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 1.74 | 1.74 | 1.48 | 85.14% | 85.18% | 0.01 | 0.58% | 0.58% | 0.25 | 14.26% | 14.22% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.52 | 1.51 | 1.31 | 86.37% | 86.41% | 0.09 | 5.64% | 5.63% | 0.03 | 1.71% | 1.70% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.21 | 1.20 | 1.11 | 91.51% | 91.57% | 0.09 | 7.11% | 7.07% | 0.01 | 0.44% | 0.43% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.48 | 1.47 | 1.19 | 80.19% | 80.26% | 0.21 | 14.09% | 14.04% | 0.01 | 0.35% | 0.35% | 0.01 | 0.49% | 0.49% |
| 2017-12-31 | 2.30 | 1.98 | 1.22 | 45.16% | 52.93% | 1.04 | 52.53% | 45.09% | 0.02 | 1.15% | 0.98% | 0.02 | 1.16% | 1.00% |
| 2017-06-30 | 2.71 | 2.22 | 1.30 | 36.48% | 48.06% | 1.38 | 62.08% | 50.76% | 0.01 | 0.30% | 0.25% | 0.03 | 1.14% | 0.93% |
| 2016-12-31 | 0.00 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |