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 | 1.11 | 1.10 | 0.27 | 23.56% | 24.37% | 0.75 | 68.13% | 67.40% | 0.04 | 3.69% | 3.65% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 2.09 | 2.06 | 0.40 | 17.56% | 18.93% | 1.57 | 76.17% | 74.91% | 0.03 | 1.44% | 1.41% | 0.03 | 1.43% | 1.41% |
| 2025-06-30 | 2.14 | 2.04 | 0.48 | 18.24% | 22.32% | 1.59 | 77.91% | 74.02% | 0.05 | 2.27% | 2.15% | 0.03 | 1.58% | 1.51% |
| 2024-12-31 | 2.35 | 2.00 | 0.43 | 21.40% | 18.24% | 1.59 | 61.98% | 67.58% | 0.05 | 2.62% | 2.24% | 0.06 | 3.01% | 2.57% |
| 2024-06-30 | 2.41 | 2.00 | 0.54 | 6.81% | 22.43% | 1.67 | 83.57% | 69.56% | 0.02 | 1.06% | 0.89% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 2.51 | 2.16 | 0.33 | 15.06% | 12.93% | 2.10 | 80.64% | 83.38% | 0.07 | 3.31% | 2.84% | 0.02 | 0.99% | 0.85% |
| 2023-06-30 | 4.87 | 4.45 | 0.78 | 7.87% | 15.98% | 3.48 | 78.29% | 71.41% | 0.05 | 1.05% | 0.95% | 0.07 | 1.54% | 1.40% |
| 2022-12-31 | 8.21 | 7.94 | 1.14 | 11.08% | 13.92% | 6.62 | 83.34% | 80.67% | 0.04 | 0.53% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.35 | 12.24 | 1.67 | 13.62% | 12.49% | 11.55 | 85.27% | 86.49% | 0.13 | 1.09% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 14.93 | 11.68 | 1.47 | 12.61% | 9.86% | 11.79 | 73.13% | 78.98% | 0.06 | 0.50% | 0.39% | 1.61 | 13.76% | 10.77% |
| 2021-06-30 | 10.37 | 7.81 | 1.34 | 17.21% | 12.96% | 8.78 | 79.70% | 84.71% | 0.02 | 0.21% | 0.16% | 0.18 | 2.33% | 1.76% |
| 2020-12-31 | 8.66 | 6.78 | 1.56 | 23.08% | 18.08% | 6.93 | 74.51% | 80.03% | 0.04 | 0.58% | 0.45% | 0.10 | 1.42% | 1.12% |
| 2020-06-30 | 4.49 | 4.38 | 0.80 | 15.76% | 17.80% | 3.49 | 79.54% | 77.61% | 0.03 | 0.73% | 0.71% | 0.07 | 1.69% | 1.65% |
| 2019-12-31 | 3.79 | 2.92 | 0.73 | 25.10% | 19.31% | 2.94 | 70.94% | 77.64% | 0.02 | 0.71% | 0.55% | 0.09 | 3.25% | 2.50% |
| 2019-06-30 | 3.03 | 2.85 | 0.53 | 12.41% | 17.44% | 2.23 | 78.24% | 73.74% | 0.08 | 2.85% | 2.69% | 0.16 | 5.45% | 5.14% |
| 2018-12-31 | 2.69 | 2.31 | 0.12 | 5.14% | 4.41% | 2.47 | 90.23% | 91.61% | 0.05 | 2.15% | 1.85% | 0.06 | 2.48% | 2.13% |
| 2018-06-30 | 2.52 | 2.24 | 0.10 | 4.26% | 3.79% | 2.34 | 92.07% | 92.95% | 0.05 | 2.07% | 1.84% | 0.04 | 1.60% | 1.42% |
| 2017-12-31 | 2.47 | 2.47 | 0.32 | 12.67% | 12.87% | 1.22 | 49.66% | 49.54% | 0.06 | 2.50% | 2.50% | 0.02 | 0.96% | 0.96% |
| 2017-06-30 | 6.22 | 6.20 | 0.86 | 13.49% | 13.75% | 3.75 | 60.51% | 60.32% | 0.05 | 0.83% | 0.83% | 0.05 | 0.86% | 0.86% |