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 | 0.76 | 0.76 | 0.66 | 87.12% | 87.13% | 0.00 | 0.00% | 0.00% | 0.10 | 12.88% | 12.87% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.78 | 0.78 | 0.68 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 12.29% | 12.26% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.70 | 0.70 | 0.62 | 88.04% | 88.06% | 0.00 | 0.00% | 0.00% | 0.08 | 11.94% | 11.92% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.53 | 0.53 | 0.15 | 28.20% | 28.50% | 0.21 | 38.77% | 38.61% | 0.17 | 32.99% | 32.85% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.59 | 1.59 | 0.37 | 23.20% | 23.31% | 1.07 | 67.02% | 66.92% | 0.16 | 9.78% | 9.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.45 | 2.45 | 0.73 | 29.63% | 29.73% | 1.41 | 57.53% | 57.45% | 0.31 | 12.84% | 12.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.59 | 2.59 | 0.71 | 27.46% | 27.53% | 1.00 | 38.42% | 38.38% | 0.88 | 34.07% | 34.03% | 0.00 | 0.05% | 0.06% |
| 2022-12-31 | 3.10 | 3.10 | 0.73 | 23.49% | 23.60% | 1.99 | 64.27% | 64.18% | 0.38 | 12.23% | 12.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.88 | 3.87 | 1.36 | 34.93% | 35.00% | 2.17 | 56.01% | 55.95% | 0.35 | 9.06% | 9.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.09 | 4.09 | 1.52 | 37.17% | 37.25% | 2.43 | 59.34% | 59.27% | 0.11 | 2.78% | 2.77% | 0.03 | 0.71% | 0.71% |
| 2021-06-30 | 4.19 | 4.19 | 1.25 | 29.75% | 29.82% | 1.75 | 41.72% | 41.67% | 1.17 | 27.90% | 27.87% | 0.03 | 0.63% | 0.64% |
| 2020-12-31 | 2.93 | 2.93 | 1.09 | 37.19% | 37.27% | 1.24 | 42.48% | 42.42% | 0.58 | 19.71% | 19.68% | 0.02 | 0.62% | 0.63% |
| 2020-06-30 | 2.43 | 2.43 | 0.84 | 34.36% | 34.44% | 1.46 | 59.90% | 59.83% | 0.12 | 4.89% | 4.88% | 0.02 | 0.85% | 0.85% |
| 2019-12-31 | 2.66 | 2.66 | 0.82 | 30.70% | 30.84% | 1.72 | 64.67% | 64.55% | 0.10 | 3.69% | 3.68% | 0.02 | 0.94% | 0.93% |
| 2019-06-30 | 2.56 | 2.54 | 0.78 | 29.64% | 30.41% | 1.33 | 52.45% | 51.88% | 0.43 | 17.01% | 16.82% | 0.02 | 0.90% | 0.89% |
| 2018-12-31 | 2.44 | 2.03 | 0.57 | 7.83% | 23.34% | 1.78 | 87.36% | 72.66% | 0.05 | 2.70% | 2.25% | 0.04 | 2.11% | 1.75% |
| 2018-06-30 | 2.08 | 2.07 | 0.61 | 28.99% | 29.18% | 1.40 | 67.39% | 67.21% | 0.06 | 2.85% | 2.84% | 0.02 | 0.77% | 0.77% |
| 2017-12-31 | 2.08 | 2.06 | 0.61 | 28.75% | 29.15% | 1.37 | 66.35% | 65.97% | 0.07 | 3.41% | 3.39% | 0.03 | 1.49% | 1.49% |
| 2017-06-30 | 2.09 | 2.08 | 0.60 | 28.34% | 28.67% | 0.88 | 42.30% | 42.10% | 0.06 | 3.07% | 3.06% | 0.05 | 2.28% | 2.27% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |