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 | 2.29 | 2.28 | 1.23 | 53.21% | 53.46% | 0.57 | 24.90% | 24.76% | 0.07 | 2.87% | 2.86% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 1.93 | 1.93 | 1.21 | 62.53% | 62.64% | 0.55 | 28.43% | 28.34% | 0.06 | 3.29% | 3.28% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 2.28 | 2.28 | 1.25 | 54.46% | 54.56% | 0.94 | 41.44% | 41.35% | 0.02 | 1.08% | 1.08% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.25 | 2.24 | 1.33 | 59.03% | 59.25% | 0.75 | 33.75% | 33.57% | 0.05 | 2.07% | 2.06% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 2.47 | 2.46 | 1.26 | 51.02% | 51.13% | 0.91 | 36.93% | 36.84% | 0.06 | 2.36% | 2.36% | 0.02 | 0.92% | 0.92% |
| 2023-12-31 | 2.46 | 2.31 | 1.24 | 47.45% | 50.57% | 0.93 | 40.06% | 37.68% | 0.18 | 7.65% | 7.20% | 0.01 | 0.55% | 0.52% |
| 2023-06-30 | 2.12 | 2.11 | 1.22 | 57.54% | 57.70% | 0.74 | 34.99% | 34.86% | 0.09 | 4.10% | 4.08% | 0.03 | 1.46% | 1.46% |
| 2022-12-31 | 2.20 | 2.20 | 1.11 | 50.25% | 50.41% | 0.97 | 44.35% | 44.20% | 0.09 | 4.21% | 4.20% | 0.03 | 1.19% | 1.19% |
| 2022-06-30 | 2.80 | 2.79 | 1.30 | 46.40% | 46.58% | 1.35 | 48.41% | 48.25% | 0.04 | 1.41% | 1.40% | 0.02 | 0.59% | 0.59% |
| 2021-12-31 | 2.59 | 2.58 | 1.27 | 49.03% | 49.21% | 1.14 | 44.11% | 43.96% | 0.06 | 2.18% | 2.17% | 0.05 | 1.81% | 1.80% |
| 2021-06-30 | 2.33 | 2.32 | 1.24 | 52.97% | 53.23% | 0.81 | 35.11% | 34.91% | 0.12 | 5.20% | 5.17% | 0.11 | 4.56% | 4.54% |
| 2020-12-31 | 2.23 | 2.16 | 1.34 | 59.12% | 60.30% | 0.62 | 28.63% | 27.80% | 0.11 | 5.26% | 5.11% | 0.04 | 2.04% | 1.98% |
| 2020-06-30 | 1.60 | 1.58 | 1.22 | 76.05% | 76.42% | 0.13 | 7.98% | 7.86% | 0.05 | 3.47% | 3.41% | 0.05 | 2.99% | 2.95% |
| 2019-12-31 | 1.61 | 1.60 | 0.76 | 46.69% | 46.94% | 0.74 | 46.33% | 46.12% | 0.08 | 5.03% | 5.01% | 0.01 | 0.70% | 0.69% |
| 2019-06-30 | 1.23 | 1.23 | 0.74 | 59.44% | 59.59% | 0.18 | 14.62% | 14.56% | 0.03 | 2.35% | 2.34% | 0.00 | 0.35% | 0.35% |
| 2018-12-31 | 1.48 | 1.48 | 0.88 | 59.41% | 59.54% | 0.33 | 22.02% | 21.95% | 0.01 | 0.59% | 0.59% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 2.13 | 2.12 | 1.16 | 54.47% | 54.60% | 0.70 | 33.11% | 33.02% | 0.03 | 1.30% | 1.30% | 0.01 | 0.53% | 0.52% |
| 2017-12-31 | 2.29 | 2.28 | 1.53 | 66.58% | 66.68% | 0.44 | 19.36% | 19.30% | 0.06 | 2.46% | 2.45% | 0.01 | 0.43% | 0.43% |
| 2017-06-30 | 3.19 | 3.17 | 1.41 | 43.98% | 44.21% | 0.92 | 29.08% | 28.96% | 0.08 | 2.54% | 2.53% | 0.01 | 0.44% | 0.44% |