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 | 8.12 | 7.42 | 6.93 | 83.97% | 85.34% | 0.00 | 0.00% | 0.00% | 0.95 | 12.75% | 11.66% | 0.24 | 3.28% | 3.00% |
| 2025-12-31 | 1.79 | 1.51 | 1.40 | 74.51% | 78.38% | 0.00 | 0.00% | 0.00% | 0.32 | 21.30% | 18.06% | 0.06 | 4.19% | 3.56% |
| 2025-06-30 | 1.46 | 1.45 | 1.36 | 93.19% | 93.22% | 0.00 | 0.21% | 0.21% | 0.09 | 6.22% | 6.19% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 1.25 | 1.07 | 0.96 | 73.35% | 77.16% | 0.00 | 0.00% | 0.00% | 0.21 | 19.41% | 16.63% | 0.08 | 7.24% | 6.21% |
| 2024-06-30 | 0.88 | 0.85 | 0.76 | 85.93% | 86.43% | 0.00 | 0.00% | 0.00% | 0.12 | 13.90% | 13.41% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 0.82 | 0.81 | 0.75 | 92.19% | 92.23% | 0.00 | 0.32% | 0.32% | 0.06 | 7.31% | 7.26% | 0.00 | 0.18% | 0.19% |
| 2023-06-30 | 0.94 | 0.93 | 0.86 | 91.57% | 91.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.54% | 6.45% | 0.02 | 1.89% | 1.86% |
| 2022-12-31 | 0.33 | 0.33 | 0.30 | 89.87% | 89.90% | 0.00 | 0.00% | 0.00% | 0.03 | 10.06% | 10.03% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.07 | 0.06 | 0.03 | 39.91% | 44.64% | 0.00 | 0.00% | 0.00% | 0.03 | 51.99% | 47.89% | 0.01 | 8.10% | 7.47% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 17.50% | 19.14% | 0.00 | 0.00% | 0.00% | 0.01 | 82.49% | 80.85% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.06 | 0.06 | 0.01 | 17.32% | 18.77% | 0.00 | 0.00% | 0.00% | 0.05 | 82.10% | 80.66% | 0.00 | 0.58% | 0.57% |
| 2020-12-31 | 0.70 | 0.67 | 0.13 | 15.27% | 18.62% | 0.40 | 60.05% | 57.68% | 0.14 | 21.56% | 20.70% | 0.02 | 3.12% | 3.00% |
| 2020-06-30 | 0.32 | 0.32 | 0.02 | 5.52% | 5.48% | 0.00 | 0.00% | 0.00% | 0.30 | 94.42% | 94.45% | 0.00 | 0.06% | 0.07% |
| 2019-12-31 | 1.62 | 1.61 | 0.49 | 30.36% | 30.53% | 0.50 | 31.03% | 30.95% | 0.61 | 38.01% | 37.91% | 0.01 | 0.60% | 0.61% |
| 2019-06-30 | 1.54 | 1.53 | 0.42 | 26.99% | 27.15% | 0.97 | 63.30% | 63.16% | 0.12 | 8.09% | 8.07% | 0.02 | 1.62% | 1.62% |
| 2018-12-31 | 1.47 | 1.46 | 0.14 | 9.11% | 9.71% | 0.79 | 54.12% | 53.76% | 0.53 | 36.35% | 36.11% | 0.01 | 0.42% | 0.42% |
| 2018-06-30 | 2.37 | 2.37 | 0.29 | 11.98% | 12.16% | 0.69 | 29.26% | 29.20% | 1.39 | 58.60% | 58.48% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 2.57 | 2.57 | 0.66 | 25.44% | 25.54% | 1.78 | 69.13% | 69.03% | 0.12 | 4.76% | 4.76% | 0.02 | 0.67% | 0.67% |
| 2017-06-30 | 4.25 | 4.07 | 1.31 | 27.79% | 30.91% | 2.68 | 65.81% | 62.97% | 0.10 | 2.54% | 2.43% | 0.03 | 0.79% | 0.75% |