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 | 0.51 | 0.51 | 0.29 | 56.72% | 56.58% | 0.16 | 31.79% | 31.71% | 0.01 | 1.37% | 1.37% | 0.05 | 10.12% | 10.34% |
| 2025-12-31 | 0.53 | 0.52 | 0.07 | 12.59% | 13.00% | 0.36 | 69.22% | 68.89% | 0.01 | 1.63% | 1.62% | 0.00 | 0.22% | 0.23% |
| 2025-06-30 | 0.53 | 0.53 | 0.05 | 9.55% | 9.70% | 0.42 | 77.96% | 77.82% | 0.01 | 2.01% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.61 | 0.54 | 0.05 | 9.53% | 8.54% | 0.55 | 89.14% | 90.28% | 0.01 | 1.30% | 1.16% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.57 | 0.54 | 0.04 | 7.51% | 7.10% | 0.42 | 77.62% | 73.37% | 0.01 | 1.09% | 1.03% | 0.11 | 13.78% | 18.50% |
| 2023-12-31 | 0.51 | 0.50 | 0.07 | 13.52% | 14.29% | 0.40 | 78.96% | 78.25% | 0.04 | 7.20% | 7.14% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.51 | 0.37 | 0.06 | 15.85% | 11.36% | 0.23 | 22.54% | 44.48% | 0.23 | 61.18% | 43.85% | 0.00 | 0.43% | 0.31% |
| 2022-12-31 | 0.92 | 0.87 | 0.77 | 82.35% | 83.29% | 0.10 | 11.31% | 10.71% | 0.05 | 5.58% | 5.28% | 0.01 | 0.76% | 0.72% |
| 2022-06-30 | 0.98 | 0.97 | 0.80 | 82.28% | 82.33% | 0.13 | 13.82% | 13.77% | 0.02 | 2.14% | 2.14% | 0.02 | 1.76% | 1.76% |
| 2021-12-31 | 1.62 | 1.53 | 1.29 | 78.43% | 79.70% | 0.26 | 17.16% | 16.15% | 0.06 | 3.80% | 3.58% | 0.01 | 0.61% | 0.57% |
| 2021-06-30 | 3.65 | 3.16 | 0.88 | 12.43% | 24.08% | 2.63 | 83.19% | 72.13% | 0.08 | 2.38% | 2.06% | 0.06 | 2.00% | 1.73% |
| 2020-12-31 | 6.12 | 5.22 | 1.59 | 13.18% | 25.94% | 4.46 | 85.46% | 72.90% | 0.01 | 0.18% | 0.15% | 0.06 | 1.18% | 1.01% |
| 2020-06-30 | 3.62 | 3.61 | 1.20 | 33.02% | 33.10% | 2.28 | 63.21% | 63.13% | 0.09 | 2.45% | 2.45% | 0.05 | 1.32% | 1.32% |
| 2019-12-31 | 2.62 | 2.62 | 0.83 | 31.36% | 31.53% | 1.47 | 56.27% | 56.13% | 0.31 | 11.77% | 11.74% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 0.25 | 0.24 | 0.16 | 65.86% | 66.27% | 0.00 | 0.00% | 0.00% | 0.08 | 33.70% | 33.30% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 88.85% | 89.01% | 0.00 | 0.00% | 0.00% | 0.02 | 10.73% | 10.57% | 0.00 | 0.42% | 0.42% |
| 2018-06-30 | 0.24 | 0.24 | 0.20 | 83.47% | 83.78% | 0.00 | 0.00% | 0.00% | 0.04 | 16.10% | 15.79% | 0.00 | 0.43% | 0.43% |
| 2017-12-31 | 0.23 | 0.21 | 0.16 | 64.43% | 68.22% | 0.00 | 0.00% | 0.00% | 0.03 | 15.53% | 13.88% | 0.01 | 5.01% | 4.47% |
| 2017-06-30 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |