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 | 0.74 | 0.74 | 0.13 | 17.18% | 17.50% | 0.57 | 77.22% | 76.92% | 0.01 | 1.56% | 1.55% | 0.00 | 0.23% | 0.24% |
| 2025-12-31 | 0.76 | 0.73 | 0.11 | 12.39% | 15.05% | 0.63 | 85.86% | 83.24% | 0.01 | 1.75% | 1.70% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.76 | 0.72 | 0.08 | 5.14% | 10.86% | 0.66 | 92.32% | 86.75% | 0.02 | 2.53% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.74 | 0.73 | 0.12 | 14.30% | 15.66% | 0.60 | 82.87% | 81.55% | 0.02 | 2.83% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.77 | 0.70 | 0.12 | 7.69% | 15.09% | 0.60 | 85.19% | 78.36% | 0.02 | 2.76% | 2.54% | 0.03 | 4.36% | 4.01% |
| 2023-12-31 | 5.89 | 5.59 | 0.93 | 11.19% | 15.80% | 1.78 | 31.79% | 30.13% | 0.98 | 17.62% | 16.71% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.13 | 5.69 | 1.03 | 18.17% | 12.73% | 6.60 | 73.17% | 81.20% | 0.20 | 3.51% | 2.46% | 0.07 | 1.29% | 0.90% |
| 2022-12-31 | 8.17 | 5.60 | 1.10 | 19.65% | 13.46% | 6.88 | 77.03% | 84.26% | 0.18 | 3.26% | 2.24% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 10.27 | 7.20 | 0.97 | 13.41% | 9.40% | 8.86 | 80.35% | 86.22% | 0.19 | 2.69% | 1.88% | 0.26 | 3.55% | 2.50% |
| 2021-12-31 | 8.37 | 7.19 | 0.55 | 7.59% | 6.50% | 5.93 | 65.91% | 70.76% | 0.03 | 0.42% | 0.36% | 0.30 | 4.23% | 3.63% |
| 2021-06-30 | 1.49 | 1.27 | 0.18 | 14.10% | 12.01% | 1.17 | 74.76% | 78.49% | 0.08 | 5.91% | 5.04% | 0.02 | 1.84% | 1.57% |
| 2020-12-31 | 1.53 | 1.25 | 0.14 | 11.24% | 9.16% | 1.33 | 83.90% | 86.87% | 0.03 | 2.67% | 2.18% | 0.03 | 2.19% | 1.79% |
| 2020-06-30 | 0.75 | 0.62 | 0.05 | 8.54% | 7.15% | 0.64 | 83.72% | 86.36% | 0.04 | 6.52% | 5.46% | 0.01 | 1.22% | 1.03% |
| 2019-12-31 | 0.66 | 0.60 | 0.06 | 9.65% | 8.78% | 0.49 | 71.60% | 74.16% | 0.10 | 16.99% | 15.45% | 0.01 | 1.76% | 1.61% |
| 2019-06-30 | 0.71 | 0.52 | 0.10 | 18.39% | 13.53% | 0.59 | 76.45% | 82.67% | 0.02 | 3.59% | 2.64% | 0.01 | 1.57% | 1.16% |
| 2018-12-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 69.37% | 72.50% | 0.02 | 3.25% | 2.92% | 0.01 | 2.01% | 1.80% |
| 2018-06-30 | 2.12 | 2.07 | 0.15 | 7.15% | 6.96% | 1.67 | 78.28% | 78.85% | 0.02 | 0.74% | 0.72% | 0.03 | 1.50% | 1.46% |
| 2017-12-31 | 2.17 | 2.12 | 0.38 | 15.59% | 17.60% | 1.74 | 81.83% | 79.87% | 0.02 | 0.95% | 0.93% | 0.03 | 1.63% | 1.60% |
| 2017-06-30 | 15.97 | 12.15 | 1.76 | 14.45% | 10.99% | 13.82 | 82.30% | 86.53% | 0.19 | 1.58% | 1.20% | 0.20 | 1.67% | 1.28% |
| 2016-12-31 | 0.00 | 11.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |