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 | 0.80 | 0.80 | 0.12 | 14.57% | 14.71% | 0.61 | 76.28% | 76.16% | 0.02 | 1.91% | 1.91% | 0.02 | 1.89% | 1.88% |
| 2025-12-31 | 0.84 | 0.82 | 0.15 | 15.72% | 18.01% | 0.66 | 81.32% | 79.11% | 0.02 | 2.25% | 2.19% | 0.01 | 0.71% | 0.69% |
| 2025-06-30 | 0.89 | 0.88 | 0.16 | 18.13% | 18.38% | 0.69 | 78.60% | 78.35% | 0.02 | 2.72% | 2.72% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 1.09 | 0.96 | 0.18 | 18.95% | 16.62% | 0.89 | 78.40% | 81.05% | 0.02 | 2.58% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.28 | 1.16 | 0.23 | 9.06% | 17.79% | 1.03 | 89.24% | 80.67% | 0.02 | 1.57% | 1.42% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 1.53 | 1.35 | 0.28 | 7.65% | 18.43% | 1.19 | 88.42% | 78.09% | 0.03 | 2.10% | 1.86% | 0.01 | 1.09% | 0.97% |
| 2023-06-30 | 2.50 | 1.90 | 0.42 | 22.35% | 16.98% | 1.96 | 71.35% | 78.23% | 0.09 | 4.86% | 3.69% | 0.01 | 0.39% | 0.30% |
| 2022-12-31 | 3.79 | 3.40 | 0.67 | 8.29% | 17.67% | 3.07 | 90.29% | 81.05% | 0.05 | 1.39% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.92 | 8.68 | 1.78 | 6.09% | 17.89% | 7.64 | 88.03% | 76.97% | 0.08 | 0.95% | 0.83% | 0.02 | 0.20% | 0.18% |
| 2021-12-31 | 11.17 | 10.11 | 2.06 | 9.87% | 18.45% | 8.82 | 87.31% | 79.00% | 0.17 | 1.64% | 1.49% | 0.12 | 1.18% | 1.06% |
| 2021-06-30 | 10.33 | 8.99 | 1.89 | 6.08% | 18.26% | 7.82 | 86.98% | 75.70% | 0.13 | 1.40% | 1.22% | 0.50 | 5.54% | 4.82% |
| 2020-12-31 | 13.19 | 11.21 | 2.42 | 21.62% | 18.37% | 10.36 | 74.75% | 78.55% | 0.10 | 0.91% | 0.77% | 0.30 | 2.72% | 2.31% |
| 2020-06-30 | 14.50 | 13.86 | 2.86 | 16.05% | 19.76% | 9.30 | 67.11% | 64.15% | 0.29 | 2.08% | 1.98% | 1.04 | 7.54% | 7.21% |
| 2019-12-31 | 5.73 | 5.00 | 0.74 | 14.77% | 12.89% | 4.80 | 81.43% | 83.79% | 0.05 | 0.96% | 0.84% | 0.14 | 2.84% | 2.48% |
| 2019-06-30 | 4.60 | 4.42 | 0.74 | 12.64% | 16.08% | 3.13 | 70.96% | 68.17% | 0.12 | 2.73% | 2.62% | 0.09 | 2.12% | 2.03% |
| 2018-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.43 | 92.76% | 94.69% | 0.04 | 3.23% | 2.37% | 0.04 | 4.01% | 2.94% |
| 2018-06-30 | 6.65 | 6.61 | 0.50 | 6.82% | 7.47% | 5.77 | 87.39% | 86.77% | 0.07 | 1.02% | 1.02% | 0.14 | 2.04% | 2.03% |
| 2017-12-31 | 12.63 | 12.60 | 1.23 | 9.59% | 9.77% | 10.21 | 81.01% | 80.85% | 0.95 | 7.52% | 7.50% | 0.20 | 1.56% | 1.56% |
| 2017-06-30 | 12.31 | 12.29 | 1.22 | 9.79% | 9.94% | 10.31 | 83.88% | 83.74% | 0.63 | 5.10% | 5.09% | 0.15 | 1.23% | 1.23% |
| 2016-12-31 | 12.05 | 12.03 | 0.62 | 5.14% | 5.14% | 8.63 | 71.58% | 71.63% | 0.50 | 4.18% | 4.17% | 0.15 | 1.24% | 1.23% |
| 2016-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.60 | 29.29% | 29.38% | 0.14 | 6.73% | 6.72% | 0.00 | 0.21% | 0.21% |