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 | 8.63 | 8.27 | 1.55 | 14.39% | 17.96% | 7.01 | 84.78% | 81.24% | 0.07 | 0.83% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.37 | 5.21 | 1.05 | 16.99% | 19.58% | 4.28 | 82.26% | 79.69% | 0.04 | 0.74% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.19 | 0.16 | 0.03 | 17.69% | 15.53% | 0.14 | 70.04% | 73.69% | 0.01 | 6.81% | 5.98% | 0.00 | 1.22% | 1.07% |
| 2024-12-31 | 0.19 | 0.17 | 0.03 | 5.35% | 14.00% | 0.14 | 83.12% | 75.53% | 0.01 | 6.73% | 6.12% | 0.00 | 1.89% | 1.71% |
| 2024-06-30 | 0.74 | 0.53 | 0.00 | 0.00% | 0.00% | 0.39 | 34.22% | 52.95% | 0.31 | 59.09% | 42.26% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.60 | 0.32 | 0.05 | 17.18% | 9.22% | 0.26 | 80.87% | 43.42% | 0.19 | 60.35% | 32.40% | 0.09 | 27.86% | 14.96% |
| 2023-06-30 | 0.39 | 0.36 | 0.06 | 6.96% | 16.13% | 0.30 | 85.56% | 77.12% | 0.01 | 3.06% | 2.76% | 0.02 | 4.42% | 3.99% |
| 2022-12-31 | 0.13 | 0.12 | 0.02 | 7.66% | 16.52% | 0.10 | 85.15% | 76.98% | 0.01 | 6.35% | 5.74% | 0.00 | 0.84% | 0.76% |
| 2022-06-30 | 0.11 | 0.10 | 0.02 | 12.36% | 17.70% | 0.09 | 83.03% | 77.97% | 0.00 | 2.88% | 2.71% | 0.00 | 1.73% | 1.62% |
| 2021-12-31 | 0.15 | 0.13 | 0.02 | 17.52% | 15.00% | 0.12 | 73.02% | 76.89% | 0.01 | 7.15% | 6.13% | 0.00 | 2.31% | 1.98% |
| 2021-06-30 | 0.05 | 0.05 | 0.01 | 11.21% | 10.30% | 0.04 | 73.60% | 75.74% | 0.01 | 11.24% | 10.32% | 0.00 | 3.95% | 3.64% |
| 2020-12-31 | 0.05 | 0.03 | 0.01 | 17.03% | 12.93% | 0.03 | 68.60% | 76.15% | 0.00 | 8.28% | 6.29% | 0.00 | 6.09% | 4.63% |
| 2020-06-30 | 0.05 | 0.04 | 0.01 | 20.38% | 14.41% | 0.04 | 69.20% | 78.22% | 0.00 | 7.21% | 5.10% | 0.00 | 3.21% | 2.27% |
| 2019-12-31 | 0.05 | 0.04 | 0.01 | 20.00% | 14.76% | 0.04 | 70.77% | 78.43% | 0.00 | 7.59% | 5.60% | 0.00 | 1.64% | 1.21% |
| 2019-06-30 | 0.06 | 0.04 | 0.01 | 19.61% | 15.07% | 0.05 | 71.15% | 77.83% | 0.00 | 8.89% | 6.83% | 0.00 | 0.35% | 0.27% |
| 2018-12-31 | 0.52 | 0.46 | 0.09 | 7.25% | 17.37% | 0.41 | 89.49% | 79.73% | 0.01 | 1.28% | 1.14% | 0.01 | 1.98% | 1.76% |
| 2018-06-30 | 0.58 | 0.48 | 0.09 | 19.10% | 15.85% | 0.47 | 77.47% | 81.31% | 0.01 | 1.16% | 0.96% | 0.01 | 2.27% | 1.88% |
| 2017-12-31 | 0.69 | 0.68 | 0.13 | 16.71% | 18.20% | 0.54 | 80.31% | 78.87% | 0.01 | 0.91% | 0.90% | 0.01 | 2.07% | 2.03% |
| 2017-06-30 | 0.87 | 0.78 | 0.13 | 5.19% | 14.55% | 0.71 | 90.38% | 81.45% | 0.02 | 2.56% | 2.31% | 0.01 | 1.87% | 1.69% |
| 2016-12-31 | 0.97 | 0.94 | 0.18 | 16.47% | 18.65% | 0.76 | 80.59% | 78.49% | 0.02 | 1.68% | 1.63% | 0.01 | 1.26% | 1.23% |