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 | 0.11 | 0.10 | 0.03 | 26.16% | 29.10% | 0.04 | 43.89% | 42.14% | 0.03 | 29.87% | 28.68% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.11 | 0.06 | 42.59% | 49.20% | 0.05 | 48.81% | 43.19% | 0.01 | 5.52% | 4.88% | 0.00 | 3.08% | 2.73% |
| 2025-06-30 | 0.15 | 0.14 | 0.04 | 25.10% | 28.51% | 0.10 | 68.29% | 65.18% | 0.00 | 2.02% | 1.93% | 0.01 | 4.59% | 4.38% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 99.46% | 99.46% | 0.00 | 0.12% | 0.12% | 0.00 | 0.42% | 0.42% |
| 2024-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.33 | 98.21% | 98.21% | 0.01 | 1.73% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.54 | 0.50 | 0.16 | 25.19% | 30.13% | 0.30 | 60.56% | 56.56% | 0.02 | 4.34% | 4.05% | 0.03 | 5.54% | 5.18% |
| 2023-06-30 | 0.58 | 0.56 | 0.15 | 23.24% | 25.71% | 0.37 | 65.96% | 63.84% | 0.03 | 5.14% | 4.97% | 0.01 | 2.12% | 2.05% |
| 2022-12-31 | 3.59 | 3.29 | 0.33 | 10.09% | 9.23% | 3.18 | 87.29% | 88.37% | 0.07 | 1.98% | 1.81% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.01 | 5.10 | 0.95 | 18.69% | 15.86% | 4.89 | 78.03% | 81.35% | 0.11 | 2.20% | 1.87% | 0.01 | 0.10% | 0.09% |
| 2021-12-31 | 8.19 | 8.02 | 1.41 | 15.61% | 17.28% | 6.59 | 82.18% | 80.55% | 0.06 | 0.76% | 0.74% | 0.12 | 1.45% | 1.43% |
| 2021-06-30 | 9.17 | 8.66 | 1.28 | 8.88% | 14.00% | 7.64 | 88.29% | 83.33% | 0.06 | 0.74% | 0.70% | 0.16 | 1.82% | 1.72% |
| 2020-12-31 | 8.23 | 8.19 | 1.46 | 17.30% | 17.76% | 6.52 | 79.68% | 79.23% | 0.12 | 1.47% | 1.47% | 0.10 | 1.24% | 1.24% |
| 2020-06-30 | 4.39 | 3.37 | 2.08 | 31.45% | 47.29% | 0.21 | 6.27% | 4.82% | 0.11 | 3.17% | 2.43% | 1.01 | 29.82% | 22.94% |
| 2019-12-31 | 3.66 | 3.63 | 3.39 | 92.57% | 92.62% | 0.21 | 5.76% | 5.72% | 0.04 | 1.10% | 1.10% | 0.02 | 0.57% | 0.56% |
| 2019-06-30 | 0.70 | 0.68 | 0.63 | 89.18% | 89.59% | 0.05 | 8.07% | 7.76% | 0.01 | 1.79% | 1.73% | 0.01 | 0.96% | 0.92% |
| 2018-12-31 | 0.84 | 0.83 | 0.76 | 90.17% | 90.34% | 0.06 | 7.32% | 7.19% | 0.02 | 2.10% | 2.06% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 1.04 | 1.03 | 0.93 | 89.08% | 89.25% | 0.06 | 5.97% | 5.87% | 0.02 | 2.15% | 2.12% | 0.01 | 0.85% | 0.84% |
| 2017-12-31 | 0.59 | 0.57 | 0.50 | 84.82% | 85.28% | 0.01 | 0.90% | 0.87% | 0.07 | 12.82% | 12.43% | 0.01 | 1.46% | 1.42% |
| 2017-06-30 | 5.04 | 4.95 | 0.75 | 13.31% | 14.79% | 4.12 | 83.30% | 81.88% | 0.05 | 1.06% | 1.04% | 0.12 | 2.33% | 2.29% |
| 2016-12-31 | 4.89 | 4.85 | 0.45 | 8.52% | 9.16% | 4.26 | 87.73% | 87.11% | 0.06 | 1.32% | 1.31% | 0.12 | 2.43% | 2.42% |