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 | 0.59 | 0.59 | 0.14 | 22.93% | 23.29% | 0.38 | 64.73% | 64.43% | 0.01 | 1.14% | 1.13% | 0.01 | 1.06% | 1.06% |
| 2025-12-31 | 1.26 | 1.22 | 0.24 | 16.55% | 19.18% | 0.92 | 75.21% | 72.83% | 0.01 | 0.54% | 0.53% | 0.03 | 2.78% | 2.70% |
| 2025-06-30 | 1.09 | 1.08 | 0.16 | 13.46% | 14.52% | 0.82 | 75.73% | 74.80% | 0.03 | 2.43% | 2.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.82 | 0.81 | 0.11 | 12.36% | 13.53% | 0.68 | 84.44% | 83.31% | 0.02 | 2.62% | 2.59% | 0.00 | 0.58% | 0.57% |
| 2024-06-30 | 1.54 | 1.34 | 0.07 | 5.38% | 4.69% | 1.15 | 71.41% | 75.09% | 0.21 | 15.87% | 13.83% | 0.02 | 1.36% | 1.18% |
| 2023-12-31 | 0.53 | 0.46 | 0.08 | 16.46% | 14.42% | 0.33 | 55.88% | 61.34% | 0.07 | 14.72% | 12.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.72 | 0.52 | 0.12 | 23.61% | 16.90% | 0.54 | 64.41% | 74.52% | 0.01 | 2.23% | 1.60% | 0.05 | 9.75% | 6.98% |
| 2022-12-31 | 1.42 | 1.11 | 0.19 | 16.73% | 13.13% | 0.61 | 27.42% | 43.02% | 0.32 | 28.82% | 22.63% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 4.57 | 3.42 | 0.74 | 21.57% | 16.12% | 3.76 | 76.42% | 82.38% | 0.07 | 1.95% | 1.46% | 0.00 | 0.06% | 0.04% |
| 2021-12-31 | 8.12 | 7.64 | 1.45 | 12.74% | 17.89% | 6.54 | 85.54% | 80.49% | 0.04 | 0.52% | 0.49% | 0.09 | 1.20% | 1.13% |
| 2021-06-30 | 7.27 | 7.08 | 1.26 | 15.08% | 17.33% | 5.85 | 82.61% | 80.43% | 0.06 | 0.89% | 0.86% | 0.10 | 1.42% | 1.38% |
| 2020-12-31 | 7.88 | 7.18 | 1.40 | 9.76% | 17.80% | 6.33 | 88.23% | 80.37% | 0.04 | 0.54% | 0.49% | 0.11 | 1.47% | 1.34% |
| 2020-06-30 | 5.87 | 5.60 | 1.30 | 18.39% | 22.18% | 4.04 | 72.14% | 68.80% | 0.18 | 3.14% | 2.99% | 0.35 | 6.33% | 6.03% |
| 2019-12-31 | 4.07 | 4.03 | 0.81 | 19.29% | 19.99% | 2.97 | 73.64% | 73.01% | 0.01 | 0.29% | 0.28% | 0.05 | 1.32% | 1.31% |
| 2019-06-30 | 3.33 | 3.28 | 0.62 | 17.60% | 18.70% | 2.57 | 78.31% | 77.27% | 0.07 | 2.17% | 2.14% | 0.06 | 1.92% | 1.89% |
| 2018-12-31 | 0.58 | 0.55 | 0.01 | 2.02% | 1.92% | 0.52 | 89.49% | 90.00% | 0.02 | 3.95% | 3.76% | 0.01 | 2.19% | 2.08% |
| 2018-06-30 | 1.72 | 1.71 | 0.09 | 5.09% | 5.08% | 0.34 | 19.49% | 19.65% | 0.63 | 36.59% | 36.52% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 1.91 | 1.90 | 0.62 | 32.03% | 32.30% | 1.19 | 62.28% | 62.03% | 0.09 | 4.48% | 4.46% | 0.02 | 1.21% | 1.21% |
| 2017-06-30 | 2.99 | 2.98 | 1.27 | 42.47% | 42.58% | 0.89 | 29.78% | 29.72% | 0.09 | 3.11% | 3.11% | 0.01 | 0.44% | 0.44% |
| 2016-12-31 | 2.06 | 1.78 | 0.51 | 12.94% | 24.88% | 0.39 | 21.90% | 18.90% | 0.19 | 10.43% | 9.00% | 0.29 | 16.22% | 13.99% |