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 | 2.91 | 2.90 | 0.19 | 6.07% | 6.51% | 2.28 | 78.56% | 78.19% | 0.42 | 14.58% | 14.51% | 0.02 | 0.79% | 0.79% |
| 2025-12-31 | 5.95 | 5.75 | 0.56 | 6.26% | 9.41% | 4.40 | 76.44% | 73.87% | 0.40 | 6.92% | 6.69% | 0.02 | 0.30% | 0.29% |
| 2024-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.54 | 90.72% | 90.75% | 0.06 | 9.25% | 9.22% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.61 | 0.60 | 0.10 | 15.68% | 16.05% | 0.23 | 38.84% | 38.67% | 0.27 | 45.22% | 45.02% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.68 | 0.67 | 0.16 | 22.10% | 23.28% | 0.46 | 69.10% | 68.06% | 0.06 | 8.78% | 8.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.83 | 0.83 | 0.20 | 23.71% | 24.35% | 0.61 | 74.04% | 73.42% | 0.02 | 2.23% | 2.21% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.02 | 1.02 | 0.19 | 18.33% | 18.78% | 0.15 | 14.72% | 14.64% | 0.28 | 27.52% | 27.37% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.26 | 2.22 | 0.52 | 22.11% | 23.24% | 1.60 | 72.19% | 71.14% | 0.12 | 5.49% | 5.41% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 11.82 | 11.76 | 2.39 | 19.76% | 20.20% | 9.18 | 78.09% | 77.66% | 0.09 | 0.73% | 0.72% | 0.17 | 1.42% | 1.42% |
| 2021-06-30 | 8.83 | 8.76 | 1.90 | 20.84% | 21.49% | 6.66 | 75.96% | 75.33% | 0.16 | 1.83% | 1.82% | 0.12 | 1.37% | 1.36% |
| 2020-12-31 | 9.12 | 9.10 | 1.48 | 15.95% | 16.19% | 7.10 | 78.10% | 77.87% | 0.17 | 1.91% | 1.91% | 0.12 | 1.29% | 1.29% |
| 2020-06-30 | 2.66 | 2.53 | 0.85 | 28.31% | 31.83% | 0.47 | 18.44% | 17.53% | 0.34 | 13.37% | 12.71% | 0.01 | 0.33% | 0.32% |
| 2019-12-31 | 3.09 | 2.95 | 0.97 | 27.82% | 31.25% | 1.26 | 42.93% | 40.89% | 0.33 | 11.27% | 10.74% | 0.02 | 0.80% | 0.76% |
| 2019-06-30 | 2.62 | 2.61 | 0.82 | 31.24% | 31.13% | 0.77 | 29.46% | 29.36% | 0.34 | 12.99% | 12.94% | 0.70 | 26.31% | 26.57% |
| 2018-12-31 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 1.09 | 75.57% | 75.81% | 0.33 | 23.26% | 23.03% | 0.02 | 1.17% | 1.16% |
| 2018-06-30 | 6.53 | 5.21 | 0.13 | 2.50% | 1.99% | 6.19 | 93.39% | 94.73% | 0.13 | 2.53% | 2.02% | 0.08 | 1.58% | 1.26% |
| 2017-12-31 | 9.66 | 8.54 | 0.62 | 7.23% | 6.40% | 8.72 | 89.04% | 90.30% | 0.05 | 0.59% | 0.52% | 0.27 | 3.14% | 2.78% |
| 2017-06-30 | 15.08 | 14.98 | 0.77 | 5.14% | 5.10% | 12.20 | 80.79% | 80.92% | 0.01 | 0.04% | 0.04% | 0.22 | 1.48% | 1.47% |
| 2016-12-31 | 23.44 | 20.69 | 0.92 | 4.42% | 3.91% | 13.62 | 52.56% | 58.10% | 8.71 | 42.11% | 37.18% | 0.19 | 0.91% | 0.81% |
| 2016-06-30 | 27.78 | 27.56 | 0.72 | 2.61% | 2.59% | 26.08 | 93.84% | 93.89% | 0.78 | 2.84% | 2.82% | 0.19 | 0.71% | 0.70% |
| 2015-12-31 | 0.00 | 29.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |