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 | 0.08 | 0.07 | 0.02 | 15.55% | 26.56% | 0.00 | 3.54% | 3.08% | 0.05 | 80.84% | 70.30% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 0.08 | 0.08 | 0.01 | 12.05% | 12.29% | 0.00 | 3.15% | 3.15% | 0.06 | 84.76% | 84.52% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.34 | 0.31 | 0.03 | 9.09% | 8.14% | 0.19 | 51.29% | 56.35% | 0.08 | 26.30% | 23.57% | 0.00 | 0.23% | 0.21% |
| 2024-12-31 | 0.49 | 0.42 | 0.02 | 3.62% | 3.09% | 0.28 | 49.28% | 56.80% | 0.13 | 30.38% | 25.87% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.45 | 0.44 | 0.01 | 2.85% | 2.84% | 0.11 | 24.82% | 25.18% | 0.17 | 38.40% | 38.21% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.54 | 0.53 | 0.05 | 9.29% | 9.63% | 0.34 | 63.82% | 63.57% | 0.03 | 6.28% | 6.26% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.85 | 0.84 | 0.10 | 10.84% | 11.52% | 0.44 | 52.39% | 51.99% | 0.08 | 9.51% | 9.44% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.86 | 1.86 | 0.25 | 13.20% | 13.17% | 1.04 | 56.11% | 56.00% | 0.07 | 3.97% | 3.97% | 0.20 | 10.58% | 10.75% |
| 2022-06-30 | 6.73 | 6.42 | 1.32 | 15.67% | 19.60% | 5.32 | 82.88% | 79.02% | 0.07 | 1.04% | 0.99% | 0.03 | 0.41% | 0.39% |
| 2021-12-31 | 9.48 | 9.46 | 1.40 | 14.61% | 14.78% | 5.87 | 62.10% | 61.98% | 0.14 | 1.51% | 1.51% | 0.09 | 0.95% | 0.95% |
| 2021-06-30 | 7.41 | 7.39 | 1.33 | 17.83% | 18.01% | 5.65 | 76.49% | 76.31% | 0.11 | 1.46% | 1.46% | 0.21 | 2.87% | 2.87% |
| 2020-12-31 | 7.89 | 7.58 | 1.61 | 17.18% | 20.46% | 5.08 | 66.98% | 64.33% | 0.17 | 2.19% | 2.10% | 0.05 | 0.72% | 0.69% |
| 2020-06-30 | 6.64 | 6.63 | 0.91 | 13.52% | 13.66% | 5.41 | 81.67% | 81.53% | 0.18 | 2.79% | 2.78% | 0.13 | 2.02% | 2.03% |
| 2019-12-31 | 6.53 | 5.23 | 1.22 | 23.37% | 18.74% | 5.12 | 73.03% | 78.37% | 0.13 | 2.56% | 2.06% | 0.05 | 1.04% | 0.83% |
| 2019-06-30 | 6.10 | 4.98 | 1.01 | 20.34% | 16.62% | 4.91 | 76.08% | 80.45% | 0.08 | 1.60% | 1.31% | 0.10 | 1.98% | 1.62% |
| 2018-12-31 | 6.37 | 4.85 | 1.25 | 25.73% | 19.58% | 4.96 | 70.86% | 77.83% | 0.10 | 2.17% | 1.65% | 0.06 | 1.24% | 0.94% |
| 2018-06-30 | 7.35 | 7.24 | 1.18 | 14.76% | 16.02% | 5.35 | 73.81% | 72.72% | 0.17 | 2.29% | 2.25% | 0.06 | 0.85% | 0.85% |
| 2017-12-31 | 7.41 | 7.40 | 1.25 | 16.80% | 16.90% | 5.99 | 80.87% | 80.77% | 0.11 | 1.47% | 1.47% | 0.06 | 0.86% | 0.86% |
| 2017-06-30 | 7.50 | 7.49 | 1.26 | 16.67% | 16.78% | 3.56 | 47.48% | 47.42% | 1.63 | 21.74% | 21.71% | 0.06 | 0.82% | 0.82% |
| 2016-12-31 | 9.99 | 9.98 | 1.01 | 10.08% | 10.15% | 6.66 | 66.66% | 66.61% | 1.98 | 19.82% | 19.81% | 0.14 | 1.44% | 1.43% |
| 2016-06-30 | 10.37 | 10.35 | 0.21 | 2.07% | 2.07% | 7.52 | 72.52% | 72.56% | 2.00 | 19.30% | 19.27% | 0.03 | 0.31% | 0.31% |