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 | 0.01 | 0.01 | 0.00 | 9.60% | 10.63% | 0.01 | 84.50% | 83.54% | 0.00 | 5.89% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.02 | 0.02 | 0.00 | 9.93% | 10.91% | 0.01 | 85.56% | 84.63% | 0.00 | 4.49% | 4.44% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 9.04% | 9.50% | 0.01 | 84.78% | 84.35% | 0.00 | 6.15% | 6.11% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 6.41% | 6.04% | 0.02 | 78.36% | 79.60% | 0.00 | 12.51% | 11.80% | 0.00 | 2.72% | 2.56% |
| 2024-06-30 | 7.82 | 7.62 | 0.00 | 0.00% | 0.00% | 6.27 | 79.62% | 80.16% | 0.32 | 4.24% | 4.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.24 | 0.22 | 0.02 | 8.06% | 7.40% | 0.19 | 74.80% | 76.88% | 0.02 | 8.04% | 7.38% | 0.02 | 9.10% | 8.34% |
| 2023-06-30 | 2.29 | 2.14 | 0.43 | 12.80% | 18.63% | 1.82 | 85.23% | 79.52% | 0.04 | 1.74% | 1.62% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 5.95 | 4.36 | 0.92 | 21.15% | 15.47% | 4.94 | 76.82% | 83.04% | 0.05 | 1.25% | 0.91% | 0.03 | 0.78% | 0.58% |
| 2022-06-30 | 5.86 | 5.20 | 0.99 | 6.13% | 16.79% | 4.66 | 89.73% | 79.53% | 0.03 | 0.60% | 0.54% | 0.06 | 1.25% | 1.11% |
| 2021-12-31 | 5.31 | 5.17 | 0.98 | 16.30% | 18.44% | 4.20 | 81.20% | 79.12% | 0.06 | 1.10% | 1.07% | 0.07 | 1.40% | 1.37% |
| 2021-06-30 | 3.71 | 3.68 | 0.65 | 16.92% | 17.49% | 2.99 | 81.26% | 80.70% | 0.02 | 0.57% | 0.57% | 0.05 | 1.25% | 1.24% |
| 2020-12-31 | 3.95 | 3.67 | 0.69 | 11.17% | 17.51% | 3.10 | 84.57% | 78.53% | 0.09 | 2.57% | 2.39% | 0.06 | 1.69% | 1.57% |
| 2020-06-30 | 4.44 | 3.36 | 0.67 | 19.77% | 14.99% | 3.66 | 76.83% | 82.44% | 0.03 | 0.90% | 0.68% | 0.08 | 2.50% | 1.89% |
| 2019-12-31 | 4.35 | 3.32 | 0.65 | 19.60% | 14.94% | 3.56 | 76.18% | 81.84% | 0.05 | 1.38% | 1.05% | 0.09 | 2.84% | 2.17% |
| 2019-06-30 | 1.86 | 1.61 | 0.27 | 16.93% | 14.63% | 1.55 | 80.36% | 83.03% | 0.02 | 0.94% | 0.81% | 0.03 | 1.77% | 1.53% |
| 2018-12-31 | 1.76 | 1.41 | 0.23 | 16.18% | 12.95% | 1.42 | 75.86% | 80.68% | 0.08 | 5.69% | 4.55% | 0.03 | 2.27% | 1.82% |
| 2018-06-30 | 2.58 | 1.89 | 0.37 | 19.50% | 14.33% | 2.12 | 76.14% | 82.46% | 0.02 | 1.29% | 0.95% | 0.06 | 3.07% | 2.26% |
| 2017-12-31 | 1.22 | 1.00 | 0.05 | 4.81% | 3.95% | 1.08 | 86.38% | 88.80% | 0.02 | 2.41% | 1.98% | 0.06 | 6.40% | 5.27% |
| 2017-06-30 | 1.33 | 1.12 | 0.00 | 0.00% | 0.00% | 0.99 | 68.86% | 73.94% | 0.03 | 2.53% | 2.11% | 0.12 | 10.60% | 8.88% |
| 2016-12-31 | 2.76 | 2.17 | 0.11 | 5.28% | 4.15% | 2.54 | 89.73% | 91.93% | 0.04 | 2.05% | 1.61% | 0.06 | 2.94% | 2.31% |