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 | 0.40 | 0.40 | 0.09 | 21.75% | 21.83% | 0.30 | 74.64% | 74.56% | 0.01 | 1.43% | 1.42% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 0.39 | 0.39 | 0.08 | 21.46% | 21.56% | 0.21 | 53.00% | 52.93% | 0.02 | 5.09% | 5.08% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.38 | 0.38 | 0.09 | 22.27% | 22.53% | 0.27 | 70.48% | 70.24% | 0.00 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.37 | 0.37 | 0.07 | 19.31% | 19.82% | 0.25 | 67.69% | 67.26% | 0.01 | 2.23% | 2.21% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.36 | 0.36 | 0.08 | 20.85% | 21.04% | 0.28 | 77.13% | 76.94% | 0.01 | 1.40% | 1.39% | 0.00 | 0.62% | 0.63% |
| 2023-12-31 | 1.17 | 0.90 | 0.20 | 22.31% | 17.10% | 0.92 | 72.55% | 78.97% | 0.04 | 4.81% | 3.68% | 0.00 | 0.33% | 0.25% |
| 2023-06-30 | 3.08 | 2.37 | 0.58 | 24.57% | 18.88% | 2.46 | 73.73% | 79.81% | 0.04 | 1.69% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.78 | 2.51 | 0.38 | 15.09% | 13.61% | 2.34 | 82.60% | 84.31% | 0.05 | 2.15% | 1.94% | 0.00 | 0.16% | 0.14% |
| 2022-06-30 | 6.69 | 5.53 | 1.15 | 20.73% | 17.14% | 5.27 | 74.40% | 78.83% | 0.04 | 0.73% | 0.61% | 0.01 | 0.16% | 0.13% |
| 2021-12-31 | 8.30 | 7.65 | 1.68 | 13.49% | 20.25% | 6.36 | 83.18% | 76.68% | 0.17 | 2.21% | 2.04% | 0.09 | 1.12% | 1.03% |
| 2021-06-30 | 5.83 | 5.60 | 1.29 | 19.04% | 22.15% | 4.04 | 72.12% | 69.34% | 0.03 | 0.57% | 0.55% | 0.36 | 6.49% | 6.24% |
| 2020-12-31 | 8.22 | 7.45 | 1.56 | 10.55% | 18.96% | 6.27 | 84.22% | 76.30% | 0.14 | 1.85% | 1.67% | 0.15 | 2.04% | 1.85% |
| 2020-06-30 | 3.65 | 3.62 | 0.00 | 0.00% | 0.00% | 3.51 | 96.12% | 96.15% | 0.01 | 0.17% | 0.16% | 0.03 | 0.95% | 0.95% |
| 2019-12-31 | 6.67 | 5.29 | 0.00 | 0.00% | 0.00% | 6.53 | 97.44% | 97.97% | 0.01 | 0.19% | 0.15% | 0.13 | 2.37% | 1.88% |
| 2019-06-30 | 8.28 | 7.01 | 0.00 | 0.00% | 0.00% | 8.04 | 96.53% | 97.07% | 0.05 | 0.76% | 0.64% | 0.19 | 2.71% | 2.29% |
| 2018-12-31 | 8.06 | 6.83 | 0.00 | 0.00% | 0.00% | 7.89 | 97.50% | 97.88% | 0.03 | 0.43% | 0.36% | 0.14 | 2.07% | 1.76% |
| 2018-06-30 | 6.84 | 6.83 | 0.22 | 3.16% | 3.16% | 5.31 | 77.61% | 77.64% | 0.16 | 2.27% | 2.27% | 0.14 | 2.02% | 2.01% |
| 2017-12-31 | 12.84 | 12.83 | 1.28 | 9.87% | 9.98% | 8.90 | 69.35% | 69.26% | 1.99 | 15.48% | 15.46% | 0.26 | 2.03% | 2.03% |
| 2017-06-30 | 12.41 | 12.39 | 1.24 | 9.78% | 9.95% | 10.78 | 87.03% | 86.87% | 0.09 | 0.77% | 0.76% | 0.20 | 1.61% | 1.61% |
| 2016-12-31 | 12.04 | 12.02 | 0.62 | 5.08% | 5.19% | 10.55 | 87.78% | 87.67% | 0.08 | 0.67% | 0.67% | 0.08 | 0.65% | 0.65% |