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 | 0.45 | 0.43 | 0.01 | 3.13% | 2.97% | 0.38 | 83.13% | 83.98% | 0.06 | 13.29% | 12.62% | 0.00 | 0.45% | 0.43% |
| 2025-12-31 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 86.01% | 86.91% | 0.09 | 13.86% | 12.97% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.85 | 0.68 | 0.00 | 0.00% | 0.00% | 0.82 | 95.81% | 96.66% | 0.03 | 4.17% | 3.33% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 0.51 | 0.50 | 0.08 | 15.91% | 16.26% | 0.18 | 36.35% | 36.20% | 0.24 | 47.49% | 47.29% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.54 | 0.53 | 0.12 | 20.43% | 21.66% | 0.34 | 64.73% | 63.72% | 0.08 | 14.83% | 14.60% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.51 | 0.51 | 0.11 | 22.63% | 22.41% | 0.24 | 48.13% | 47.66% | 0.11 | 21.63% | 21.42% | 0.04 | 7.61% | 8.51% |
| 2022-12-31 | 0.41 | 0.41 | 0.08 | 18.74% | 19.46% | 0.05 | 11.86% | 11.76% | 0.13 | 32.27% | 31.98% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 5.33 | 4.93 | 1.04 | 13.00% | 19.48% | 3.90 | 79.12% | 73.22% | 0.36 | 7.35% | 6.80% | 0.03 | 0.53% | 0.50% |
| 2021-12-31 | 9.87 | 9.83 | 1.82 | 18.04% | 18.40% | 7.77 | 79.07% | 78.72% | 0.16 | 1.59% | 1.58% | 0.13 | 1.30% | 1.30% |
| 2021-06-30 | 8.57 | 8.53 | 1.90 | 21.80% | 22.14% | 6.48 | 75.99% | 75.66% | 0.09 | 1.02% | 1.01% | 0.10 | 1.19% | 1.19% |
| 2020-12-31 | 7.67 | 7.65 | 1.47 | 18.95% | 19.16% | 5.50 | 71.89% | 71.70% | 0.33 | 4.27% | 4.26% | 0.07 | 0.97% | 0.97% |
| 2020-06-30 | 0.91 | 0.88 | 0.77 | 83.40% | 84.05% | 0.02 | 2.03% | 1.95% | 0.12 | 14.25% | 13.69% | 0.00 | 0.32% | 0.31% |
| 2019-12-31 | 2.24 | 2.20 | 1.05 | 46.03% | 46.93% | 0.56 | 25.58% | 25.16% | 0.22 | 9.90% | 9.73% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 0.69 | 0.68 | 0.23 | 32.02% | 33.41% | 0.22 | 32.47% | 31.81% | 0.23 | 34.33% | 33.63% | 0.01 | 1.18% | 1.15% |
| 2018-12-31 | 2.59 | 2.30 | 0.00 | 0.00% | 0.00% | 2.06 | 77.02% | 79.60% | 0.50 | 21.59% | 19.16% | 0.03 | 1.39% | 1.24% |
| 2018-06-30 | 4.03 | 3.67 | 0.19 | 5.23% | 4.76% | 3.66 | 90.03% | 90.92% | 0.11 | 3.06% | 2.78% | 0.06 | 1.68% | 1.54% |
| 2017-12-31 | 9.79 | 9.50 | 0.66 | 7.00% | 6.79% | 8.86 | 90.20% | 90.50% | 0.12 | 1.27% | 1.23% | 0.15 | 1.53% | 1.48% |
| 2017-06-30 | 13.95 | 13.91 | 0.89 | 6.03% | 6.35% | 11.09 | 79.73% | 79.46% | 0.11 | 0.79% | 0.79% | 0.14 | 1.01% | 1.00% |
| 2016-12-31 | 18.26 | 16.08 | 0.84 | 5.20% | 4.58% | 11.52 | 58.07% | 63.08% | 5.72 | 35.60% | 31.34% | 0.18 | 1.13% | 1.00% |
| 2016-06-30 | 26.64 | 26.40 | 0.62 | 2.36% | 2.33% | 25.62 | 96.12% | 96.16% | 0.22 | 0.84% | 0.83% | 0.18 | 0.68% | 0.68% |
| 2015-12-31 | 0.00 | 29.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |