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 | 4.59 | 4.56 | 3.82 | 83.26% | 83.35% | 0.30 | 6.61% | 6.57% | 0.25 | 5.57% | 5.54% | 0.21 | 4.56% | 4.54% |
| 2025-12-31 | 5.93 | 5.90 | 4.47 | 75.20% | 75.30% | 0.40 | 6.86% | 6.83% | 0.96 | 16.23% | 16.16% | 0.10 | 1.71% | 1.71% |
| 2025-06-30 | 3.70 | 3.54 | 3.16 | 84.62% | 85.29% | 0.21 | 5.96% | 5.70% | 0.31 | 8.88% | 8.49% | 0.02 | 0.54% | 0.52% |
| 2024-12-31 | 2.36 | 2.35 | 1.90 | 80.99% | 80.36% | 0.20 | 8.69% | 8.62% | 0.05 | 2.16% | 2.14% | 0.21 | 8.16% | 8.88% |
| 2024-06-30 | 3.60 | 3.41 | 2.70 | 73.57% | 74.96% | 0.20 | 5.92% | 5.60% | 0.69 | 20.35% | 19.28% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.64 | 3.39 | 3.12 | 84.83% | 85.85% | 0.20 | 5.97% | 5.57% | 0.19 | 5.70% | 5.32% | 0.12 | 3.50% | 3.26% |
| 2023-06-30 | 1.82 | 1.75 | 1.42 | 77.17% | 78.09% | 0.10 | 5.82% | 5.59% | 0.30 | 16.93% | 16.25% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 1.78 | 1.68 | 1.50 | 83.46% | 84.34% | 0.10 | 6.14% | 5.81% | 0.12 | 7.37% | 6.98% | 0.05 | 3.03% | 2.87% |
| 2022-06-30 | 2.14 | 2.06 | 1.84 | 85.78% | 86.28% | 0.20 | 9.94% | 9.59% | 0.04 | 1.80% | 1.74% | 0.05 | 2.48% | 2.39% |
| 2021-12-31 | 2.70 | 2.49 | 2.20 | 80.23% | 81.75% | 0.20 | 8.08% | 7.46% | 0.28 | 11.38% | 10.51% | 0.01 | 0.31% | 0.28% |
| 2021-06-30 | 3.39 | 3.29 | 2.99 | 88.00% | 88.32% | 0.20 | 6.09% | 5.93% | 0.12 | 3.57% | 3.47% | 0.08 | 2.34% | 2.28% |
| 2020-12-31 | 5.82 | 5.63 | 5.12 | 87.57% | 87.98% | 0.30 | 5.33% | 5.16% | 0.25 | 4.48% | 4.33% | 0.15 | 2.62% | 2.53% |
| 2020-06-30 | 22.10 | 20.95 | 10.36 | 43.94% | 46.85% | 1.32 | 6.31% | 5.99% | 2.26 | 10.81% | 10.25% | 0.06 | 0.28% | 0.26% |
| 2019-12-31 | 0.59 | 0.59 | 0.52 | 87.71% | 87.78% | 0.03 | 4.76% | 4.73% | 0.02 | 3.96% | 3.94% | 0.02 | 3.57% | 3.55% |
| 2019-06-30 | 0.52 | 0.52 | 0.36 | 68.57% | 68.15% | 0.03 | 5.40% | 5.36% | 0.04 | 7.90% | 7.85% | 0.05 | 8.48% | 9.05% |
| 2018-12-31 | 0.47 | 0.45 | 0.27 | 55.07% | 57.28% | 0.06 | 13.32% | 12.66% | 0.14 | 30.95% | 29.43% | 0.00 | 0.66% | 0.63% |
| 2018-06-30 | 0.62 | 0.53 | 0.29 | 36.16% | 46.15% | 0.00 | 0.00% | 0.00% | 0.13 | 24.77% | 20.90% | 0.00 | 0.12% | 0.10% |
| 2017-12-31 | 0.57 | 0.57 | 0.41 | 72.84% | 72.51% | 0.00 | 0.00% | 0.00% | 0.06 | 9.94% | 9.89% | 0.10 | 17.22% | 17.60% |
| 2017-06-30 | 0.56 | 0.54 | 0.38 | 67.38% | 68.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.94% | 8.58% | 0.02 | 3.16% | 3.03% |
| 2016-12-31 | 0.60 | 0.60 | 0.32 | 52.67% | 53.24% | 0.00 | 0.00% | 0.00% | 0.05 | 8.74% | 8.64% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |