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 | 2.23 | 2.23 | 1.53 | 68.36% | 68.48% | 0.04 | 1.70% | 1.69% | 0.65 | 29.39% | 29.28% | 0.01 | 0.55% | 0.55% |
| 2025-12-31 | 1.47 | 1.46 | 1.28 | 86.85% | 86.96% | 0.06 | 4.09% | 4.05% | 0.12 | 7.94% | 7.87% | 0.02 | 1.12% | 1.12% |
| 2025-06-30 | 1.50 | 1.49 | 1.28 | 84.83% | 84.95% | 0.01 | 0.77% | 0.77% | 0.21 | 14.38% | 14.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.15 | 2.14 | 1.57 | 73.16% | 73.23% | 0.01 | 0.44% | 0.44% | 0.54 | 25.19% | 25.12% | 0.03 | 1.21% | 1.21% |
| 2024-06-30 | 2.62 | 2.61 | 2.01 | 77.07% | 76.93% | 0.01 | 0.52% | 0.52% | 0.17 | 6.42% | 6.41% | 0.42 | 15.99% | 16.14% |
| 2023-12-31 | 2.53 | 2.49 | 2.13 | 85.56% | 84.21% | 0.02 | 0.71% | 0.70% | 0.17 | 6.81% | 6.70% | 0.21 | 6.92% | 8.39% |
| 2023-06-30 | 3.50 | 3.06 | 2.37 | 63.18% | 67.77% | 0.22 | 7.10% | 6.21% | 0.51 | 16.62% | 14.55% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 3.64 | 3.63 | 2.33 | 63.66% | 63.83% | 0.20 | 5.41% | 5.38% | 0.12 | 3.25% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.82 | 3.79 | 2.31 | 60.01% | 60.38% | 0.66 | 17.42% | 17.26% | 0.19 | 5.01% | 4.96% | 0.03 | 0.67% | 0.67% |
| 2021-12-31 | 5.63 | 4.65 | 2.91 | 41.58% | 51.71% | 0.65 | 13.97% | 11.55% | 1.17 | 25.18% | 20.82% | 0.01 | 0.27% | 0.22% |
| 2021-06-30 | 4.35 | 4.33 | 2.11 | 48.13% | 48.40% | 0.65 | 14.99% | 14.91% | 0.34 | 7.91% | 7.87% | 0.05 | 1.24% | 1.24% |
| 2020-12-31 | 3.87 | 3.85 | 1.91 | 49.29% | 49.52% | 0.20 | 5.17% | 5.15% | 0.26 | 6.80% | 6.77% | 0.09 | 2.36% | 2.35% |
| 2020-06-30 | 1.58 | 1.55 | 1.13 | 71.05% | 71.61% | 0.10 | 6.41% | 6.29% | 0.15 | 9.48% | 9.30% | 0.00 | 0.12% | 0.11% |
| 2019-12-31 | 2.28 | 2.25 | 1.20 | 51.99% | 52.57% | 0.14 | 6.24% | 6.16% | 0.06 | 2.50% | 2.47% | 0.02 | 1.09% | 1.07% |
| 2019-06-30 | 2.37 | 2.36 | 1.26 | 53.32% | 53.47% | 0.06 | 2.65% | 2.64% | 0.33 | 14.12% | 14.07% | 0.01 | 0.23% | 0.23% |
| 2018-12-31 | 2.18 | 2.18 | 0.84 | 38.39% | 38.65% | 0.15 | 6.75% | 6.72% | 0.34 | 15.80% | 15.73% | 0.05 | 2.51% | 2.50% |
| 2018-06-30 | 2.68 | 2.65 | 1.39 | 51.00% | 51.66% | 0.15 | 5.61% | 5.53% | 0.11 | 4.05% | 4.00% | 0.01 | 0.44% | 0.44% |
| 2017-12-31 | 3.33 | 3.25 | 2.09 | 61.98% | 62.92% | 0.17 | 5.31% | 5.18% | 0.16 | 4.94% | 4.82% | 0.01 | 0.34% | 0.33% |
| 2017-06-30 | 2.61 | 2.60 | 1.47 | 56.03% | 56.32% | 0.13 | 4.92% | 4.89% | 0.04 | 1.70% | 1.69% | 0.04 | 1.45% | 1.44% |
| 2016-12-31 | 1.33 | 1.32 | 1.02 | 76.39% | 76.55% | 0.08 | 6.03% | 5.99% | 0.16 | 12.37% | 12.29% | 0.07 | 5.21% | 5.17% |
| 2016-06-30 | 2.13 | 2.08 | 0.43 | 17.79% | 20.04% | 1.56 | 75.03% | 72.98% | 0.04 | 2.07% | 2.01% | 0.11 | 5.11% | 4.97% |