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 | 0.54 | 0.49 | 0.03 | 5.74% | 5.25% | 0.34 | 68.84% | 62.90% | 0.07 | 13.54% | 12.37% | 0.10 | 11.88% | 19.48% |
| 2025-12-31 | 1.18 | 1.01 | 0.04 | 4.24% | 3.62% | 0.91 | 73.13% | 77.05% | 0.02 | 2.04% | 1.74% | 0.01 | 0.71% | 0.61% |
| 2025-06-30 | 3.00 | 2.26 | 0.02 | 0.84% | 0.63% | 2.95 | 97.51% | 98.13% | 0.01 | 0.66% | 0.49% | 0.02 | 0.99% | 0.75% |
| 2024-12-31 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.74 | 98.83% | 99.12% | 0.01 | 1.04% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.68 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 98.74% | 99.00% | 0.00 | 0.88% | 0.69% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.39 | 0.37 | 0.04 | 7.06% | 9.72% | 0.34 | 90.21% | 87.62% | 0.01 | 2.71% | 2.63% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.39 | 0.38 | 0.09 | 23.48% | 24.03% | 0.20 | 53.15% | 52.77% | 0.00 | 1.20% | 1.19% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.35 | 1.34 | 0.32 | 23.33% | 23.74% | 0.93 | 69.25% | 68.89% | 0.01 | 0.65% | 0.64% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.98 | 3.97 | 1.17 | 29.23% | 29.42% | 2.06 | 51.96% | 51.81% | 0.04 | 1.06% | 1.06% | 0.06 | 1.39% | 1.39% |
| 2021-12-31 | 9.44 | 9.42 | 2.29 | 24.17% | 24.30% | 6.93 | 73.49% | 73.36% | 0.12 | 1.32% | 1.32% | 0.10 | 1.02% | 1.02% |
| 2021-06-30 | 6.78 | 6.72 | 1.84 | 26.61% | 27.22% | 4.75 | 70.65% | 70.06% | 0.08 | 1.19% | 1.18% | 0.10 | 1.55% | 1.54% |
| 2020-12-31 | 7.98 | 7.97 | 1.48 | 18.49% | 18.57% | 6.21 | 77.94% | 77.86% | 0.03 | 0.42% | 0.42% | 0.07 | 0.83% | 0.83% |
| 2020-06-30 | 3.54 | 3.53 | 0.85 | 23.95% | 24.02% | 2.35 | 66.42% | 66.35% | 0.05 | 1.43% | 1.43% | 0.04 | 1.13% | 1.13% |
| 2019-12-31 | 3.44 | 3.43 | 0.82 | 23.85% | 23.96% | 2.44 | 70.93% | 70.83% | 0.14 | 4.17% | 4.17% | 0.04 | 1.05% | 1.04% |
| 2019-06-30 | 2.41 | 2.31 | 0.31 | 9.09% | 12.97% | 1.57 | 68.00% | 65.10% | 0.20 | 8.46% | 8.10% | 0.03 | 1.44% | 1.38% |
| 2018-12-31 | 2.61 | 2.21 | 0.21 | 9.67% | 8.17% | 2.31 | 86.39% | 88.51% | 0.05 | 2.36% | 1.99% | 0.03 | 1.58% | 1.33% |
| 2018-06-30 | 2.18 | 2.18 | 0.01 | 0.66% | 0.66% | 1.29 | 58.85% | 58.92% | 0.03 | 1.38% | 1.37% | 0.01 | 0.54% | 0.55% |
| 2017-12-31 | 2.16 | 2.16 | 0.72 | 33.20% | 33.35% | 1.38 | 63.99% | 63.84% | 0.04 | 2.00% | 2.00% | 0.02 | 0.81% | 0.81% |
| 2017-06-30 | 4.12 | 4.12 | 0.67 | 16.16% | 16.24% | 3.37 | 81.91% | 81.83% | 0.06 | 1.41% | 1.41% | 0.02 | 0.52% | 0.52% |
| 2016-12-31 | 0.00 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |