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 | 0.58 | 0.58 | 0.14 | 23.16% | 23.44% | 0.19 | 33.17% | 33.05% | 0.11 | 18.41% | 18.34% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.58 | 0.58 | 0.13 | 22.84% | 23.08% | 0.22 | 37.61% | 37.49% | 0.08 | 14.30% | 14.26% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.64 | 0.64 | 0.11 | 16.85% | 17.19% | 0.46 | 71.37% | 71.08% | 0.07 | 11.71% | 11.66% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.66 | 0.66 | 0.09 | 14.02% | 14.21% | 0.36 | 54.92% | 54.80% | 0.21 | 31.03% | 30.96% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.78 | 0.65 | 0.09 | 14.40% | 11.98% | 0.42 | 44.03% | 53.46% | 0.14 | 21.53% | 17.90% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 0.54 | 0.53 | 0.11 | 19.46% | 20.40% | 0.33 | 61.18% | 60.47% | 0.10 | 19.34% | 19.11% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.54 | 0.54 | 0.11 | 19.39% | 19.77% | 0.37 | 68.22% | 67.90% | 0.06 | 12.04% | 11.98% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 2.00 | 1.99 | 0.38 | 18.41% | 18.96% | 0.99 | 49.95% | 49.61% | 0.22 | 10.97% | 10.90% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.40 | 6.39 | 1.10 | 17.00% | 17.18% | 4.93 | 77.18% | 77.01% | 0.30 | 4.65% | 4.64% | 0.07 | 1.17% | 1.17% |
| 2021-12-31 | 10.72 | 10.58 | 1.70 | 14.75% | 15.87% | 8.50 | 80.35% | 79.30% | 0.39 | 3.69% | 3.64% | 0.13 | 1.21% | 1.19% |
| 2021-06-30 | 9.59 | 8.93 | 1.77 | 12.51% | 18.47% | 7.41 | 82.97% | 77.31% | 0.12 | 1.37% | 1.28% | 0.28 | 3.15% | 2.94% |
| 2020-12-31 | 8.95 | 8.13 | 1.52 | 8.58% | 17.00% | 6.95 | 85.50% | 77.62% | 0.39 | 4.75% | 4.32% | 0.10 | 1.17% | 1.06% |
| 2020-06-30 | 3.35 | 3.34 | 0.97 | 28.79% | 28.97% | 2.12 | 63.58% | 63.42% | 0.19 | 5.70% | 5.68% | 0.06 | 1.93% | 1.93% |
| 2019-12-31 | 3.40 | 3.39 | 0.96 | 27.95% | 28.12% | 2.28 | 67.22% | 67.06% | 0.13 | 3.78% | 3.77% | 0.04 | 1.05% | 1.05% |
| 2019-06-30 | 16.35 | 15.31 | 0.20 | 1.33% | 1.25% | 14.15 | 85.69% | 86.59% | 1.28 | 8.33% | 7.80% | 0.21 | 1.39% | 1.30% |
| 2018-12-31 | 18.96 | 15.74 | 0.00 | 0.00% | 0.00% | 17.98 | 93.82% | 94.86% | 0.77 | 4.86% | 4.04% | 0.21 | 1.32% | 1.10% |
| 2018-06-30 | 17.63 | 16.61 | 0.55 | 3.28% | 3.09% | 16.33 | 92.16% | 92.61% | 0.50 | 2.99% | 2.82% | 0.26 | 1.57% | 1.48% |
| 2017-12-31 | 22.14 | 20.35 | 1.51 | 7.40% | 6.80% | 19.69 | 87.98% | 88.94% | 0.15 | 0.75% | 0.69% | 0.34 | 1.68% | 1.55% |
| 2017-06-30 | 29.18 | 29.11 | 0.66 | 2.28% | 2.28% | 20.79 | 71.20% | 71.27% | 0.12 | 0.40% | 0.39% | 0.23 | 0.80% | 0.80% |
| 2016-12-31 | 35.31 | 29.88 | 0.42 | 1.39% | 1.18% | 18.91 | 45.11% | 53.54% | 15.21 | 50.89% | 43.07% | 0.78 | 2.61% | 2.21% |