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 | 0.56 | 0.56 | 0.11 | 19.92% | 20.10% | 0.25 | 45.81% | 45.71% | 0.03 | 4.55% | 4.54% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.55 | 0.55 | 0.11 | 20.08% | 20.24% | 0.26 | 46.37% | 46.27% | 0.04 | 6.43% | 6.42% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.54 | 0.54 | 0.10 | 19.30% | 19.47% | 0.08 | 15.14% | 15.11% | 0.04 | 7.75% | 7.73% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.54 | 0.53 | 0.11 | 19.94% | 20.35% | 0.23 | 42.48% | 42.26% | 0.02 | 2.83% | 2.82% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.52 | 0.52 | 0.10 | 18.78% | 19.21% | 0.00 | 0.00% | 0.00% | 0.02 | 3.93% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.10 | 18.83% | 19.28% | 0.10 | 19.95% | 19.84% | 0.02 | 3.42% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.49 | 0.48 | 0.10 | 19.44% | 20.43% | 0.20 | 42.07% | 41.55% | 0.04 | 8.46% | 8.35% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.11 | 20.05% | 20.45% | 0.41 | 78.03% | 77.64% | 0.01 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.10 | 18.18% | 18.58% | 0.41 | 76.43% | 76.06% | 0.03 | 5.38% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.54 | 0.54 | 0.09 | 15.35% | 15.82% | 0.41 | 76.34% | 75.92% | 0.03 | 6.13% | 6.09% | 0.01 | 2.18% | 2.17% |
| 2021-06-30 | 0.53 | 0.53 | 0.04 | 7.11% | 7.60% | 0.45 | 85.63% | 85.17% | 0.01 | 1.74% | 1.73% | 0.01 | 1.14% | 1.14% |
| 2020-12-31 | 0.68 | 0.68 | 0.11 | 16.12% | 16.64% | 0.43 | 63.16% | 62.77% | 0.08 | 11.25% | 11.18% | 0.00 | 0.64% | 0.64% |
| 2020-06-30 | 0.84 | 0.65 | 0.00 | 0.45% | 0.35% | 0.01 | 1.42% | 1.11% | 0.26 | 11.30% | 30.75% | 0.01 | 1.31% | 1.02% |
| 2019-12-31 | 1.03 | 1.03 | 0.04 | 4.28% | 4.26% | 0.62 | 59.47% | 59.66% | 0.10 | 9.87% | 9.83% | 0.01 | 1.36% | 1.35% |
| 2019-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.91 | 90.02% | 90.06% | 0.07 | 6.81% | 6.78% | 0.03 | 3.17% | 3.16% |
| 2018-12-31 | 1.83 | 1.83 | 0.00 | 0.04% | 0.04% | 1.42 | 77.24% | 77.30% | 0.36 | 19.63% | 19.57% | 0.06 | 3.09% | 3.09% |
| 2018-06-30 | 1.83 | 1.82 | 0.02 | 0.92% | 0.92% | 1.22 | 66.23% | 66.44% | 0.38 | 20.72% | 20.59% | 0.05 | 2.78% | 2.76% |
| 2017-12-31 | 9.01 | 8.99 | 1.27 | 13.95% | 14.11% | 1.43 | 15.89% | 15.86% | 5.54 | 61.63% | 61.51% | 0.22 | 2.41% | 2.41% |
| 2017-06-30 | 8.78 | 8.77 | 1.25 | 14.13% | 14.25% | 1.38 | 15.73% | 15.71% | 5.86 | 66.82% | 66.72% | 0.09 | 1.04% | 1.04% |