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 | 0.17 | 0.17 | 0.05 | 29.73% | 29.91% | 0.10 | 58.79% | 58.63% | 0.02 | 11.47% | 11.44% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.17 | 0.17 | 0.03 | 18.57% | 18.68% | 0.13 | 77.78% | 77.67% | 0.01 | 3.65% | 3.64% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.16 | 0.16 | 0.03 | 18.45% | 18.55% | 0.12 | 76.30% | 76.20% | 0.01 | 5.24% | 5.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.20 | 0.19 | 0.03 | 16.94% | 17.15% | 0.16 | 81.02% | 80.81% | 0.00 | 2.03% | 2.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.19 | 0.19 | 0.03 | 14.06% | 14.46% | 0.16 | 81.88% | 81.49% | 0.01 | 4.06% | 4.04% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.03 | 14.52% | 15.05% | 0.15 | 79.34% | 78.85% | 0.01 | 6.13% | 6.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.37 | 0.37 | 0.07 | 19.08% | 19.67% | 0.10 | 26.70% | 26.50% | 0.20 | 54.22% | 53.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.36 | 0.36 | 0.07 | 18.81% | 19.62% | 0.27 | 74.31% | 73.57% | 0.02 | 6.87% | 6.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.38 | 0.37 | 0.07 | 18.69% | 19.27% | 0.19 | 52.05% | 51.68% | 0.11 | 29.24% | 29.03% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.44 | 0.38 | 0.00 | 0.00% | 0.00% | 0.28 | 56.96% | 63.01% | 0.16 | 41.71% | 35.85% | 0.01 | 1.33% | 1.14% |
| 2021-06-30 | 1.23 | 1.23 | 0.19 | 15.54% | 15.78% | 0.85 | 69.16% | 68.97% | 0.04 | 3.31% | 3.30% | 0.02 | 1.38% | 1.37% |
| 2020-12-31 | 1.20 | 1.19 | 0.17 | 14.10% | 14.36% | 0.71 | 59.82% | 59.64% | 0.04 | 3.70% | 3.69% | 0.02 | 1.43% | 1.43% |
| 2020-06-30 | 1.20 | 1.18 | 0.15 | 10.70% | 12.34% | 0.60 | 50.81% | 49.87% | 0.44 | 37.49% | 36.80% | 0.01 | 1.00% | 0.99% |
| 2019-12-31 | 1.03 | 1.02 | 0.32 | 31.51% | 31.29% | 0.57 | 55.98% | 55.58% | 0.05 | 4.78% | 4.75% | 0.09 | 7.73% | 8.38% |
| 2019-06-30 | 1.05 | 0.89 | 0.18 | 19.89% | 16.82% | 0.70 | 60.64% | 66.71% | 0.04 | 4.16% | 3.52% | 0.02 | 1.84% | 1.56% |
| 2018-12-31 | 1.22 | 0.87 | 0.16 | 18.81% | 13.47% | 1.00 | 74.89% | 82.01% | 0.04 | 4.09% | 2.93% | 0.02 | 2.21% | 1.59% |
| 2018-06-30 | 4.11 | 2.38 | 0.48 | 20.07% | 11.61% | 3.17 | 60.48% | 77.14% | 0.40 | 16.85% | 9.75% | 0.06 | 2.60% | 1.50% |
| 2017-12-31 | 3.82 | 2.47 | 0.54 | 21.66% | 14.02% | 3.15 | 72.90% | 82.45% | 0.05 | 1.97% | 1.28% | 0.07 | 2.74% | 1.78% |
| 2017-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |