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 | 0.83 | 0.83 | 0.67 | 80.78% | 80.86% | 0.00 | 0.00% | 0.00% | 0.13 | 16.24% | 16.17% | 0.02 | 2.98% | 2.97% |
| 2025-12-31 | 0.86 | 0.85 | 0.73 | 84.54% | 84.75% | 0.00 | 0.03% | 0.03% | 0.11 | 12.57% | 12.40% | 0.02 | 2.86% | 2.82% |
| 2025-06-30 | 0.83 | 0.81 | 0.67 | 79.98% | 80.47% | 0.00 | 0.00% | 0.00% | 0.15 | 18.91% | 18.45% | 0.01 | 1.11% | 1.08% |
| 2024-12-31 | 0.84 | 0.84 | 0.65 | 77.33% | 77.44% | 0.02 | 2.07% | 2.06% | 0.16 | 18.63% | 18.54% | 0.02 | 1.97% | 1.96% |
| 2024-06-30 | 1.08 | 0.92 | 0.67 | 54.55% | 61.39% | 0.00 | 0.00% | 0.00% | 0.27 | 29.33% | 24.91% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.01 | 1.01 | 0.74 | 72.93% | 73.17% | 0.00 | 0.00% | 0.00% | 0.13 | 13.11% | 12.99% | 0.01 | 1.01% | 1.01% |
| 2023-06-30 | 1.39 | 1.21 | 0.94 | 62.71% | 67.48% | 0.00 | 0.00% | 0.00% | 0.27 | 22.34% | 19.48% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.56 | 1.48 | 1.30 | 82.27% | 83.13% | 0.00 | 0.00% | 0.00% | 0.26 | 17.63% | 16.77% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.33 | 2.29 | 1.84 | 78.49% | 78.92% | 0.02 | 0.80% | 0.79% | 0.47 | 20.57% | 20.15% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 3.01 | 2.98 | 2.57 | 85.42% | 85.53% | 0.00 | 0.00% | 0.00% | 0.39 | 13.01% | 12.91% | 0.05 | 1.57% | 1.56% |
| 2021-06-30 | 4.12 | 3.40 | 2.51 | 52.51% | 60.86% | 0.18 | 5.34% | 4.40% | 0.81 | 23.75% | 19.57% | 0.01 | 0.40% | 0.34% |
| 2020-12-31 | 6.10 | 5.92 | 4.86 | 79.09% | 79.68% | 0.15 | 2.50% | 2.43% | 0.52 | 8.75% | 8.50% | 0.02 | 0.37% | 0.37% |
| 2020-06-30 | 2.71 | 2.69 | 1.90 | 69.84% | 70.14% | 0.06 | 2.10% | 2.08% | 0.15 | 5.44% | 5.39% | 0.12 | 4.48% | 4.44% |
| 2019-12-31 | 2.49 | 2.41 | 1.94 | 80.49% | 78.16% | 0.12 | 5.00% | 4.86% | 0.09 | 3.89% | 3.78% | 0.30 | 9.46% | 12.07% |
| 2019-06-30 | 3.16 | 3.15 | 2.25 | 71.10% | 71.23% | 0.10 | 3.20% | 3.18% | 0.15 | 4.73% | 4.71% | 0.03 | 0.97% | 0.97% |
| 2018-12-31 | 2.98 | 2.97 | 1.97 | 65.73% | 65.88% | 0.12 | 4.14% | 4.13% | 0.13 | 4.32% | 4.30% | 0.08 | 2.79% | 2.78% |
| 2018-06-30 | 3.73 | 3.71 | 2.42 | 64.77% | 64.94% | 0.12 | 3.32% | 3.30% | 0.16 | 4.28% | 4.26% | 0.16 | 4.23% | 4.22% |
| 2017-12-31 | 5.36 | 5.31 | 4.26 | 79.39% | 79.59% | 0.19 | 3.62% | 3.58% | 0.26 | 4.97% | 4.92% | 0.11 | 2.05% | 2.04% |
| 2017-06-30 | 8.65 | 8.59 | 7.42 | 85.69% | 85.78% | 0.00 | 0.00% | 0.00% | 0.64 | 7.47% | 7.42% | 0.21 | 2.42% | 2.41% |