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 | 0.15 | 0.15 | 0.04 | 28.77% | 28.27% | 0.07 | 46.10% | 45.30% | 0.00 | 1.92% | 1.89% | 0.04 | 23.21% | 24.54% |
| 2025-12-31 | 0.05 | 0.05 | 0.02 | 23.27% | 34.31% | 0.03 | 55.78% | 47.75% | 0.00 | 8.75% | 7.49% | 0.01 | 12.20% | 10.45% |
| 2025-06-30 | 0.03 | 0.03 | 0.00 | 10.01% | 8.79% | 0.02 | 41.17% | 48.36% | 0.01 | 40.85% | 35.86% | 0.00 | 1.62% | 1.42% |
| 2024-12-31 | 2.50 | 2.50 | 0.49 | 19.28% | 19.42% | 1.96 | 78.24% | 78.11% | 0.06 | 2.46% | 2.45% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.45 | 2.44 | 0.41 | 16.26% | 16.58% | 1.96 | 80.12% | 79.81% | 0.03 | 1.08% | 1.08% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.47 | 2.45 | 0.41 | 15.91% | 16.47% | 1.91 | 77.82% | 77.30% | 0.04 | 1.43% | 1.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.51 | 2.51 | 0.44 | 17.40% | 17.60% | 2.03 | 81.11% | 80.91% | 0.04 | 1.40% | 1.39% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 2.47 | 2.45 | 0.32 | 12.38% | 12.94% | 2.08 | 84.64% | 84.10% | 0.07 | 2.84% | 2.82% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.50 | 2.49 | 0.02 | 0.89% | 0.89% | 1.49 | 59.66% | 59.52% | 0.25 | 9.89% | 9.87% | 0.62 | 24.56% | 24.73% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 22.97% | 23.80% | 0.00 | 2.33% | 2.31% | 0.01 | 74.67% | 73.86% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 3.50% | 3.45% | 0.01 | 64.56% | 65.01% | 0.00 | 30.57% | 30.19% | 0.00 | 1.37% | 1.35% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 7.33% | 6.92% | 0.00 | 0.00% | 0.00% | 0.01 | 92.57% | 92.99% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 11.59% | 15.12% | 0.01 | 32.13% | 30.85% | 0.01 | 21.24% | 20.39% | 0.00 | 0.93% | 0.89% |
| 2019-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.03 | 60.07% | 60.48% | 0.02 | 37.94% | 37.55% | 0.00 | 1.99% | 1.97% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.02 | 15.46% | 16.81% | 0.08 | 84.22% | 82.88% | 0.00 | 0.32% | 0.31% |
| 2018-12-31 | 0.17 | 0.13 | 0.02 | 11.74% | 8.85% | 0.02 | 17.74% | 13.36% | 0.09 | 39.19% | 54.19% | 0.00 | 0.13% | 0.10% |
| 2018-06-30 | 0.27 | 0.27 | 0.06 | 20.32% | 20.95% | 0.03 | 11.88% | 11.78% | 0.18 | 67.33% | 66.80% | 0.00 | 0.47% | 0.47% |
| 2017-12-31 | 1.28 | 1.25 | 0.48 | 36.22% | 37.39% | 0.54 | 42.98% | 42.19% | 0.03 | 2.56% | 2.51% | 0.03 | 2.27% | 2.23% |
| 2017-06-30 | 2.61 | 2.29 | 0.28 | 12.25% | 10.75% | 1.41 | 47.66% | 54.07% | 0.01 | 0.26% | 0.23% | 0.02 | 0.81% | 0.71% |