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 | 0.43 | 0.43 | 0.34 | 78.12% | 78.30% | 0.02 | 5.44% | 5.40% | 0.07 | 15.40% | 15.27% | 0.00 | 1.04% | 1.03% |
| 2025-12-31 | 0.51 | 0.50 | 0.05 | 10.96% | 10.87% | 0.24 | 46.97% | 46.59% | 0.05 | 9.14% | 9.07% | 0.04 | 6.95% | 7.70% |
| 2025-06-30 | 0.50 | 0.49 | 0.43 | 84.28% | 84.64% | 0.00 | 0.04% | 0.03% | 0.08 | 15.60% | 15.25% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.60 | 0.53 | 0.41 | 63.45% | 67.90% | 0.03 | 5.92% | 5.20% | 0.11 | 20.44% | 17.95% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.68 | 0.56 | 0.24 | 21.32% | 35.51% | 0.28 | 50.82% | 41.65% | 0.12 | 22.40% | 18.36% | 0.00 | 0.46% | 0.38% |
| 2023-12-31 | 0.63 | 0.53 | 0.09 | 17.57% | 14.62% | 0.36 | 47.14% | 56.01% | 0.12 | 22.36% | 18.60% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.57 | 0.53 | 0.11 | 12.37% | 18.78% | 0.41 | 77.62% | 71.95% | 0.05 | 9.95% | 9.22% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 85.89% | 87.78% | 0.00 | 5.31% | 4.60% |
| 2022-06-30 | 0.58 | 0.57 | 0.32 | 56.23% | 54.80% | 0.16 | 27.54% | 26.84% | 0.02 | 3.57% | 3.48% | 0.06 | 7.38% | 9.74% |
| 2021-12-31 | 0.64 | 0.62 | 0.08 | 9.53% | 12.87% | 0.45 | 72.83% | 70.14% | 0.11 | 17.07% | 16.44% | 0.00 | 0.57% | 0.55% |
| 2021-06-30 | 5.02 | 4.91 | 0.24 | 4.85% | 4.74% | 4.43 | 88.06% | 88.32% | 0.08 | 1.60% | 1.57% | 0.12 | 2.34% | 2.29% |
| 2020-12-31 | 5.52 | 5.21 | 0.78 | 8.99% | 14.07% | 4.58 | 87.86% | 82.95% | 0.06 | 1.21% | 1.14% | 0.10 | 1.94% | 1.84% |
| 2020-06-30 | 4.91 | 4.88 | 1.02 | 20.28% | 20.81% | 3.64 | 74.51% | 74.02% | 0.08 | 1.65% | 1.64% | 0.05 | 0.98% | 0.97% |
| 2019-12-31 | 5.02 | 4.72 | 0.94 | 13.40% | 18.63% | 3.97 | 84.13% | 79.05% | 0.03 | 0.66% | 0.62% | 0.09 | 1.81% | 1.70% |
| 2019-06-30 | 4.62 | 4.46 | 1.02 | 19.17% | 22.01% | 3.45 | 77.35% | 74.64% | 0.10 | 2.16% | 2.08% | 0.06 | 1.32% | 1.27% |
| 2018-12-31 | 4.43 | 4.40 | 0.19 | 4.32% | 4.29% | 4.08 | 92.05% | 92.11% | 0.06 | 1.29% | 1.28% | 0.10 | 2.34% | 2.32% |
| 2018-06-30 | 4.67 | 4.66 | 0.13 | 2.86% | 2.85% | 4.17 | 89.33% | 89.36% | 0.08 | 1.65% | 1.64% | 0.06 | 1.24% | 1.24% |
| 2017-12-31 | 5.60 | 5.40 | 1.24 | 19.25% | 22.19% | 3.98 | 73.77% | 71.08% | 0.23 | 4.32% | 4.16% | 0.08 | 1.55% | 1.50% |
| 2017-06-30 | 5.21 | 5.15 | 1.32 | 24.50% | 25.39% | 2.38 | 46.11% | 45.56% | 0.34 | 6.61% | 6.53% | 0.02 | 0.46% | 0.46% |