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 | 0.26 | 0.26 | 0.08 | 29.74% | 29.56% | 0.09 | 34.67% | 34.46% | 0.03 | 10.06% | 10.00% | 0.07 | 25.53% | 25.98% |
| 2025-12-31 | 0.26 | 0.26 | 0.07 | 27.74% | 28.15% | 0.10 | 37.55% | 37.34% | 0.03 | 11.11% | 11.05% | 0.00 | 0.66% | 0.65% |
| 2025-06-30 | 0.20 | 0.20 | 0.04 | 19.53% | 21.74% | 0.09 | 44.39% | 43.18% | 0.02 | 9.32% | 9.06% | 0.00 | 1.62% | 1.57% |
| 2024-12-31 | 0.12 | 0.12 | 0.03 | 21.12% | 21.49% | 0.05 | 41.86% | 41.66% | 0.02 | 15.37% | 15.30% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.20 | 0.19 | 0.04 | 12.24% | 17.85% | 0.03 | 15.93% | 14.91% | 0.06 | 32.16% | 30.10% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.22 | 40.61% | 41.77% | 0.10 | 19.30% | 18.92% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.28 | 0.28 | 0.07 | 25.81% | 26.54% | 0.12 | 42.37% | 41.95% | 0.08 | 29.47% | 29.18% | 0.01 | 2.35% | 2.33% |
| 2022-12-31 | 0.50 | 0.46 | 0.08 | 7.93% | 15.13% | 0.19 | 41.91% | 38.63% | 0.23 | 49.96% | 46.05% | 0.00 | 0.20% | 0.19% |
| 2022-06-30 | 0.70 | 0.59 | 0.12 | 20.53% | 17.31% | 0.27 | 27.53% | 38.88% | 0.04 | 7.30% | 6.16% | 0.07 | 12.45% | 10.50% |
| 2021-12-31 | 0.08 | 0.08 | 0.01 | 10.05% | 12.16% | 0.01 | 17.64% | 17.22% | 0.03 | 32.46% | 31.70% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 1.21 | 1.00 | 0.29 | 29.45% | 24.31% | 0.45 | 45.43% | 37.49% | 0.04 | 4.43% | 3.65% | 0.32 | 10.69% | 26.29% |
| 2020-12-31 | 5.19 | 3.97 | 1.17 | 29.51% | 22.59% | 3.67 | 61.77% | 70.73% | 0.14 | 3.53% | 2.70% | 0.21 | 5.19% | 3.98% |
| 2020-06-30 | 0.13 | 0.12 | 0.02 | 5.74% | 12.40% | 0.09 | 78.47% | 72.93% | 0.02 | 14.42% | 13.40% | 0.00 | 1.37% | 1.27% |
| 2019-12-31 | 0.23 | 0.18 | 0.05 | 29.05% | 22.51% | 0.17 | 67.35% | 74.69% | 0.00 | 1.85% | 1.44% | 0.00 | 1.75% | 1.36% |
| 2019-06-30 | 0.35 | 0.27 | 0.07 | 25.03% | 19.23% | 0.26 | 68.64% | 75.90% | 0.01 | 4.93% | 3.79% | 0.00 | 1.40% | 1.08% |
| 2018-12-31 | 0.45 | 0.38 | 0.00 | 0.52% | 0.44% | 0.42 | 92.45% | 93.49% | 0.00 | 1.09% | 0.94% | 0.02 | 5.94% | 5.13% |
| 2018-06-30 | 0.57 | 0.50 | 0.06 | 12.77% | 11.03% | 0.46 | 76.31% | 79.52% | 0.01 | 1.25% | 1.08% | 0.05 | 9.67% | 8.37% |
| 2017-12-31 | 1.04 | 1.02 | 0.21 | 20.52% | 20.13% | 0.42 | 41.27% | 40.49% | 0.28 | 27.38% | 26.86% | 0.13 | 10.83% | 12.52% |
| 2017-06-30 | 3.47 | 3.44 | 0.84 | 23.80% | 24.31% | 2.18 | 63.22% | 62.80% | 0.21 | 6.11% | 6.07% | 0.01 | 0.33% | 0.33% |