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 | 5.14 | 5.10 | 4.57 | 88.94% | 89.03% | 0.16 | 3.17% | 3.14% | 0.32 | 6.37% | 6.32% | 0.08 | 1.52% | 1.51% |
| 2025-12-31 | 6.17 | 6.09 | 5.45 | 88.26% | 88.40% | 0.21 | 3.48% | 3.44% | 0.46 | 7.52% | 7.43% | 0.04 | 0.74% | 0.73% |
| 2025-06-30 | 7.86 | 7.58 | 6.59 | 83.23% | 83.82% | 0.19 | 2.52% | 2.43% | 0.80 | 10.59% | 10.22% | 0.28 | 3.66% | 3.53% |
| 2024-12-31 | 2.24 | 2.15 | 1.98 | 87.97% | 88.44% | 0.06 | 2.80% | 2.69% | 0.14 | 6.54% | 6.29% | 0.06 | 2.69% | 2.58% |
| 2024-06-30 | 1.80 | 1.63 | 1.31 | 69.51% | 72.52% | 0.41 | 25.41% | 22.90% | 0.04 | 2.38% | 2.14% | 0.04 | 2.70% | 2.44% |
| 2023-12-31 | 1.56 | 1.24 | 1.07 | 60.91% | 68.80% | 0.44 | 35.64% | 28.45% | 0.04 | 3.25% | 2.59% | 0.00 | 0.20% | 0.16% |
| 2023-06-30 | 1.78 | 1.46 | 1.19 | 59.97% | 67.18% | 0.54 | 36.72% | 30.11% | 0.05 | 3.23% | 2.65% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 1.32 | 1.00 | 0.79 | 47.24% | 59.81% | 0.49 | 48.66% | 37.07% | 0.04 | 4.08% | 3.11% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 1.42 | 1.09 | 0.89 | 51.54% | 62.80% | 0.47 | 43.04% | 33.03% | 0.06 | 5.40% | 4.14% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 1.91 | 1.44 | 1.12 | 44.89% | 58.54% | 0.71 | 49.20% | 37.01% | 0.07 | 5.02% | 3.78% | 0.01 | 0.89% | 0.67% |
| 2021-06-30 | 1.99 | 1.49 | 1.24 | 49.66% | 62.37% | 0.67 | 45.29% | 33.85% | 0.06 | 4.14% | 3.10% | 0.01 | 0.91% | 0.68% |
| 2020-12-31 | 1.33 | 0.97 | 0.83 | 47.69% | 62.00% | 0.45 | 46.87% | 34.05% | 0.04 | 4.31% | 3.13% | 0.01 | 1.13% | 0.82% |
| 2020-06-30 | 0.84 | 0.70 | 0.62 | 68.98% | 74.11% | 0.19 | 26.98% | 22.52% | 0.02 | 3.50% | 2.92% | 0.00 | 0.54% | 0.45% |
| 2019-12-31 | 1.42 | 1.03 | 0.78 | 37.93% | 55.01% | 0.51 | 49.57% | 35.93% | 0.11 | 10.87% | 7.88% | 0.02 | 1.63% | 1.18% |
| 2019-06-30 | 2.92 | 1.93 | 0.73 | 38.09% | 25.16% | 0.32 | 16.70% | 11.03% | 1.05 | 54.39% | 35.92% | 0.05 | 2.82% | 1.86% |
| 2018-12-31 | 0.90 | 0.81 | 0.76 | 82.57% | 84.43% | 0.13 | 16.16% | 14.44% | 0.01 | 0.75% | 0.67% | 0.00 | 0.52% | 0.46% |
| 2018-06-30 | 0.87 | 0.87 | 0.71 | 81.29% | 81.33% | 0.13 | 15.37% | 15.34% | 0.03 | 2.94% | 2.93% | 0.00 | 0.40% | 0.40% |
| 2017-12-31 | 2.09 | 1.64 | 1.33 | 53.68% | 63.52% | 0.63 | 38.10% | 30.00% | 0.12 | 7.49% | 5.90% | 0.01 | 0.73% | 0.58% |
| 2017-06-30 | 1.92 | 1.46 | 1.26 | 54.46% | 65.40% | 0.63 | 43.08% | 32.72% | 0.02 | 1.35% | 1.03% | 0.02 | 1.11% | 0.85% |
| 2016-12-31 | 0.19 | 0.19 | 0.13 | 69.23% | 69.38% | 0.00 | 0.00% | 0.00% | 0.06 | 30.72% | 30.57% | 0.00 | 0.05% | 0.05% |