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 | 0.22 | 0.22 | 0.13 | 58.40% | 58.93% | 0.01 | 5.60% | 5.53% | 0.07 | 33.83% | 33.40% | 0.00 | 2.17% | 2.14% |
| 2025-12-31 | 0.38 | 0.37 | 0.22 | 58.32% | 58.94% | 0.02 | 4.62% | 4.55% | 0.03 | 9.02% | 8.88% | 0.00 | 1.18% | 1.17% |
| 2025-06-30 | 4.16 | 4.13 | 1.69 | 40.26% | 40.70% | 2.30 | 55.70% | 55.29% | 0.17 | 4.00% | 3.97% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.89 | 4.63 | 2.76 | 53.96% | 56.40% | 1.36 | 29.46% | 27.90% | 0.77 | 16.55% | 15.67% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 4.77 | 4.62 | 2.75 | 56.27% | 57.63% | 1.89 | 40.91% | 39.64% | 0.12 | 2.59% | 2.51% | 0.01 | 0.23% | 0.22% |
| 2023-12-31 | 5.58 | 5.32 | 2.12 | 34.87% | 37.92% | 1.96 | 36.89% | 35.16% | 0.49 | 9.14% | 8.71% | 0.02 | 0.30% | 0.29% |
| 2023-06-30 | 6.71 | 5.85 | 2.51 | 28.30% | 37.47% | 2.70 | 46.06% | 40.17% | 0.17 | 2.89% | 2.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.89 | 5.57 | 2.19 | 33.56% | 37.14% | 2.76 | 49.48% | 46.82% | 0.94 | 16.92% | 16.01% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 7.65 | 7.56 | 2.12 | 26.88% | 27.74% | 4.28 | 56.64% | 55.97% | 0.54 | 7.19% | 7.10% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 6.47 | 6.38 | 1.98 | 29.65% | 30.65% | 4.08 | 64.00% | 63.09% | 0.22 | 3.42% | 3.37% | 0.08 | 1.20% | 1.19% |
| 2021-06-30 | 5.55 | 5.51 | 1.61 | 28.64% | 29.12% | 3.73 | 67.69% | 67.24% | 0.12 | 2.14% | 2.12% | 0.08 | 1.53% | 1.52% |
| 2020-12-31 | 5.32 | 5.24 | 1.52 | 27.47% | 28.54% | 3.61 | 68.95% | 67.93% | 0.10 | 1.93% | 1.90% | 0.09 | 1.65% | 1.63% |
| 2020-06-30 | 4.03 | 3.48 | 0.73 | 5.09% | 18.03% | 3.15 | 90.74% | 78.36% | 0.10 | 2.83% | 2.45% | 0.05 | 1.34% | 1.16% |
| 2019-12-31 | 3.48 | 3.38 | 0.88 | 23.07% | 25.20% | 2.30 | 68.10% | 66.21% | 0.15 | 4.37% | 4.25% | 0.05 | 1.50% | 1.46% |
| 2019-06-30 | 3.58 | 3.22 | 0.08 | 2.48% | 2.24% | 3.37 | 93.72% | 94.34% | 0.06 | 1.85% | 1.66% | 0.06 | 1.95% | 1.76% |
| 2018-12-31 | 6.01 | 3.02 | 0.56 | 18.50% | 9.28% | 2.33 | 77.18% | 38.71% | 1.59 | 52.80% | 26.48% | 0.04 | 1.17% | 0.59% |
| 2018-06-30 | 8.82 | 8.34 | 2.21 | 20.71% | 25.04% | 6.31 | 75.64% | 71.50% | 0.09 | 1.06% | 1.01% | 0.16 | 1.87% | 1.77% |
| 2017-12-31 | 8.82 | 8.27 | 1.30 | 8.99% | 14.70% | 7.23 | 87.48% | 81.99% | 0.07 | 0.91% | 0.85% | 0.17 | 2.02% | 1.89% |
| 2017-06-30 | 9.42 | 8.48 | 1.60 | 7.81% | 16.94% | 7.64 | 90.10% | 81.17% | 0.03 | 0.36% | 0.33% | 0.15 | 1.73% | 1.56% |
| 2016-12-31 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |