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 | 0.31 | 0.30 | 0.27 | 86.94% | 86.98% | 0.02 | 6.64% | 6.62% | 0.01 | 3.85% | 3.84% | 0.01 | 2.57% | 2.56% |
| 2025-12-31 | 0.39 | 0.37 | 0.33 | 82.25% | 83.29% | 0.03 | 7.11% | 6.69% | 0.04 | 9.93% | 9.35% | 0.00 | 0.71% | 0.67% |
| 2025-06-30 | 0.40 | 0.40 | 0.35 | 86.40% | 86.51% | 0.03 | 7.65% | 7.59% | 0.02 | 5.90% | 5.85% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.42 | 0.37 | 85.93% | 86.00% | 0.03 | 7.20% | 7.17% | 0.03 | 6.84% | 6.80% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.49 | 0.49 | 0.43 | 86.07% | 86.12% | 0.03 | 6.57% | 6.54% | 0.04 | 7.33% | 7.31% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.55 | 0.55 | 0.49 | 87.68% | 87.82% | 0.03 | 5.58% | 5.51% | 0.04 | 6.68% | 6.60% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.69 | 0.69 | 0.63 | 91.32% | 91.35% | 0.04 | 5.86% | 5.84% | 0.02 | 2.77% | 2.76% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.79 | 0.77 | 0.64 | 79.76% | 80.34% | 0.05 | 6.64% | 6.45% | 0.10 | 13.54% | 13.15% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.96 | 0.95 | 0.79 | 82.21% | 82.42% | 0.05 | 5.58% | 5.51% | 0.09 | 9.97% | 9.86% | 0.02 | 2.24% | 2.21% |
| 2021-12-31 | 1.26 | 1.10 | 0.92 | 69.13% | 73.06% | 0.06 | 5.08% | 4.43% | 0.28 | 25.48% | 22.24% | 0.00 | 0.31% | 0.27% |
| 2021-06-30 | 1.14 | 1.10 | 0.94 | 81.90% | 82.47% | 0.00 | 0.00% | 0.00% | 0.19 | 17.03% | 16.49% | 0.01 | 1.07% | 1.04% |
| 2020-12-31 | 0.35 | 0.34 | 0.30 | 84.86% | 85.36% | 0.00 | 0.00% | 0.00% | 0.05 | 14.79% | 14.30% | 0.00 | 0.35% | 0.34% |
| 2020-06-30 | 1.22 | 1.21 | 0.07 | 5.13% | 5.49% | 0.00 | 0.00% | 0.00% | 1.15 | 94.80% | 94.44% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.78 | 1.77 | 0.83 | 46.76% | 46.65% | 0.05 | 2.82% | 2.82% | 0.12 | 6.59% | 6.58% | 0.78 | 43.83% | 43.95% |
| 2019-06-30 | 0.25 | 0.24 | 0.05 | 17.04% | 21.04% | 0.00 | 0.00% | 0.00% | 0.20 | 82.09% | 78.13% | 0.00 | 0.87% | 0.83% |
| 2018-12-31 | 0.19 | 0.19 | 0.13 | 67.67% | 68.04% | 0.00 | 0.00% | 0.00% | 0.06 | 32.12% | 31.75% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 0.46 | 0.36 | 0.24 | 41.28% | 53.72% | 0.00 | 0.00% | 0.00% | 0.12 | 33.44% | 26.36% | 0.09 | 25.28% | 19.92% |
| 2017-12-31 | 0.61 | 0.46 | 0.37 | 48.07% | 60.49% | 0.00 | 0.00% | 0.00% | 0.24 | 51.82% | 39.42% | 0.00 | 0.11% | 0.09% |
| 2017-06-30 | 0.00 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |