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 | 1.40 | 1.25 | 0.94 | 74.98% | 66.92% | 0.00 | 0.00% | 0.00% | 0.21 | 17.16% | 15.31% | 0.25 | 7.86% | 17.77% |
| 2025-12-31 | 2.50 | 2.42 | 1.99 | 78.97% | 79.59% | 0.00 | 0.00% | 0.00% | 0.31 | 12.61% | 12.24% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 2.43 | 2.35 | 1.97 | 80.38% | 81.06% | 0.08 | 3.61% | 3.48% | 0.30 | 12.55% | 12.12% | 0.08 | 3.46% | 3.34% |
| 2024-12-31 | 1.67 | 1.55 | 0.32 | 13.06% | 19.35% | 1.33 | 85.73% | 79.53% | 0.02 | 1.02% | 0.95% | 0.00 | 0.19% | 0.17% |
| 2024-06-30 | 3.21 | 2.64 | 0.48 | 18.06% | 14.84% | 2.72 | 81.37% | 84.69% | 0.01 | 0.56% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.63 | 3.45 | 0.77 | 17.07% | 21.25% | 2.73 | 79.20% | 75.21% | 0.10 | 2.85% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.94 | 3.94 | 0.89 | 22.44% | 22.52% | 2.80 | 71.20% | 71.13% | 0.08 | 1.97% | 1.97% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 6.93 | 6.90 | 1.40 | 19.95% | 20.25% | 5.21 | 75.55% | 75.27% | 0.09 | 1.31% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.15 | 8.08 | 1.64 | 19.30% | 20.06% | 6.10 | 75.56% | 74.85% | 0.41 | 5.13% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.00 | 9.91 | 1.84 | 17.63% | 18.38% | 7.95 | 80.21% | 79.49% | 0.12 | 1.20% | 1.18% | 0.09 | 0.96% | 0.95% |
| 2021-06-30 | 9.64 | 9.60 | 1.74 | 17.61% | 18.02% | 7.24 | 75.45% | 75.08% | 0.39 | 4.07% | 4.05% | 0.11 | 1.20% | 1.19% |
| 2020-12-31 | 8.68 | 8.64 | 1.72 | 19.44% | 19.83% | 6.41 | 74.20% | 73.84% | 0.23 | 2.65% | 2.64% | 0.07 | 0.82% | 0.81% |
| 2020-06-30 | 7.14 | 7.13 | 1.38 | 19.29% | 19.38% | 5.45 | 76.53% | 76.44% | 0.10 | 1.35% | 1.35% | 0.06 | 0.87% | 0.87% |
| 2019-12-31 | 3.36 | 3.33 | 0.77 | 22.34% | 22.93% | 1.91 | 57.27% | 56.84% | 0.11 | 3.44% | 3.41% | 0.04 | 1.35% | 1.34% |
| 2019-06-30 | 3.03 | 3.01 | 0.72 | 23.24% | 23.69% | 2.13 | 70.54% | 70.12% | 0.14 | 4.71% | 4.69% | 0.05 | 1.51% | 1.50% |
| 2018-12-31 | 0.74 | 0.72 | 0.28 | 35.51% | 37.48% | 0.45 | 62.29% | 60.38% | 0.01 | 1.12% | 1.08% | 0.01 | 1.08% | 1.06% |
| 2018-06-30 | 1.11 | 1.06 | 0.41 | 33.14% | 36.44% | 0.69 | 64.99% | 61.79% | 0.01 | 0.62% | 0.58% | 0.01 | 1.25% | 1.19% |
| 2017-12-31 | 2.46 | 2.13 | 0.74 | 19.18% | 30.02% | 1.69 | 79.20% | 68.58% | 0.01 | 0.65% | 0.56% | 0.02 | 0.97% | 0.84% |
| 2017-06-30 | 4.55 | 4.52 | 1.23 | 26.70% | 27.06% | 3.12 | 68.99% | 68.65% | 0.04 | 0.84% | 0.84% | 0.16 | 3.47% | 3.45% |
| 2016-12-31 | 6.77 | 6.61 | 0.76 | 8.91% | 11.14% | 4.77 | 72.23% | 70.45% | 0.10 | 1.50% | 1.47% | 0.05 | 0.70% | 0.69% |