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 | 0.96 | 0.81 | 0.23 | 9.97% | 24.22% | 0.71 | 88.20% | 74.24% | 0.01 | 1.80% | 1.52% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 0.76 | 0.74 | 0.19 | 22.12% | 25.07% | 0.53 | 71.59% | 68.88% | 0.04 | 6.00% | 5.77% | 0.00 | 0.29% | 0.28% |
| 2025-06-30 | 0.62 | 0.51 | 0.12 | 23.59% | 19.39% | 0.46 | 68.72% | 74.30% | 0.02 | 3.72% | 3.05% | 0.02 | 3.97% | 3.26% |
| 2024-12-31 | 0.60 | 0.52 | 0.14 | 10.35% | 22.72% | 0.41 | 79.42% | 68.46% | 0.03 | 6.43% | 5.54% | 0.02 | 3.80% | 3.28% |
| 2024-06-30 | 0.57 | 0.49 | 0.13 | 10.47% | 23.53% | 0.40 | 82.64% | 70.58% | 0.02 | 3.44% | 2.94% | 0.02 | 3.45% | 2.95% |
| 2023-12-31 | 1.44 | 1.05 | 0.28 | 26.40% | 19.29% | 1.10 | 67.41% | 76.19% | 0.04 | 3.41% | 2.49% | 0.03 | 2.78% | 2.03% |
| 2023-06-30 | 2.10 | 2.08 | 0.45 | 20.58% | 21.46% | 1.56 | 75.05% | 74.22% | 0.03 | 1.56% | 1.54% | 0.02 | 0.89% | 0.88% |
| 2022-12-31 | 3.33 | 2.98 | 0.64 | 9.60% | 19.13% | 2.66 | 89.14% | 79.74% | 0.04 | 1.24% | 1.11% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.98 | 5.98 | 1.10 | 18.27% | 18.40% | 4.81 | 80.46% | 80.33% | 0.05 | 0.86% | 0.86% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 10.47 | 8.64 | 1.97 | 22.84% | 18.84% | 7.35 | 63.86% | 70.19% | 0.08 | 0.93% | 0.77% | 0.10 | 1.14% | 0.94% |
| 2021-06-30 | 8.27 | 8.24 | 1.88 | 22.52% | 22.76% | 6.14 | 74.56% | 74.32% | 0.07 | 0.85% | 0.85% | 0.10 | 1.22% | 1.22% |
| 2020-12-31 | 8.72 | 8.67 | 2.04 | 22.91% | 23.36% | 5.13 | 59.10% | 58.75% | 0.06 | 0.68% | 0.68% | 0.11 | 1.28% | 1.27% |
| 2020-06-30 | 3.34 | 3.32 | 0.82 | 23.91% | 24.55% | 1.59 | 47.82% | 47.42% | 0.07 | 2.08% | 2.06% | 0.02 | 0.56% | 0.56% |
| 2019-12-31 | 3.90 | 3.87 | 0.76 | 19.07% | 19.54% | 2.18 | 56.22% | 55.90% | 0.06 | 1.46% | 1.45% | 0.05 | 1.30% | 1.29% |
| 2019-06-30 | 3.35 | 3.25 | 0.62 | 19.03% | 18.45% | 1.56 | 47.99% | 46.54% | 0.13 | 3.97% | 3.85% | 0.84 | 22.85% | 25.19% |
| 2018-12-31 | 1.28 | 0.99 | 0.21 | 20.87% | 16.18% | 0.98 | 70.32% | 76.99% | 0.02 | 1.57% | 1.22% | 0.03 | 3.20% | 2.48% |
| 2018-06-30 | 1.33 | 1.32 | 0.23 | 16.48% | 17.50% | 0.98 | 74.19% | 73.28% | 0.03 | 2.26% | 2.24% | 0.02 | 1.75% | 1.73% |
| 2017-12-31 | 3.27 | 3.06 | 0.28 | 9.09% | 8.50% | 2.88 | 87.10% | 87.93% | 0.03 | 1.14% | 1.07% | 0.08 | 2.67% | 2.50% |
| 2017-06-30 | 5.83 | 5.70 | 0.65 | 9.20% | 11.18% | 4.02 | 70.41% | 68.87% | 0.71 | 12.46% | 12.19% | 0.05 | 0.95% | 0.93% |
| 2016-12-31 | 0.00 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |