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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 79.60% | 80.35% | 0.03 | 20.07% | 19.33% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 95.23% | 95.38% | 0.02 | 4.69% | 4.55% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 11.98 | 11.37 | 0.00 | 0.00% | 0.00% | 9.03 | 74.04% | 75.37% | 0.71 | 6.22% | 5.90% | 0.07 | 0.65% | 0.61% |
| 2024-06-30 | 0.12 | 0.11 | 0.01 | 12.86% | 11.56% | 0.10 | 79.41% | 81.49% | 0.00 | 1.95% | 1.75% | 0.01 | 5.78% | 5.20% |
| 2023-12-31 | 0.13 | 0.12 | 0.01 | 7.64% | 7.03% | 0.10 | 72.55% | 74.75% | 0.01 | 11.25% | 10.35% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 12.37% | 18.11% | 0.01 | 84.71% | 79.15% | 0.00 | 1.92% | 1.79% | 0.00 | 1.00% | 0.95% |
| 2022-12-31 | 0.55 | 0.01 | 0.00 | 0.00% | 0.00% | 0.03 | 362.78% | 5.26% | 0.42 | 1000.00% | 75.60% | 0.11 | 1000.00% | 19.14% |
| 2022-06-30 | 2.82 | 2.26 | 0.44 | 19.67% | 15.76% | 2.32 | 78.10% | 82.45% | 0.03 | 1.48% | 1.19% | 0.02 | 0.75% | 0.60% |
| 2021-12-31 | 3.85 | 3.42 | 0.58 | 16.87% | 15.00% | 2.88 | 71.75% | 74.87% | 0.13 | 3.87% | 3.45% | 0.26 | 7.51% | 6.68% |
| 2021-06-30 | 4.96 | 4.05 | 0.67 | 16.56% | 13.54% | 4.03 | 77.19% | 81.36% | 0.20 | 4.91% | 4.01% | 0.05 | 1.34% | 1.09% |
| 2020-12-31 | 5.33 | 5.07 | 0.88 | 12.36% | 16.49% | 4.28 | 84.39% | 80.40% | 0.10 | 1.93% | 1.84% | 0.07 | 1.32% | 1.27% |
| 2020-06-30 | 4.40 | 4.20 | 0.66 | 10.74% | 14.90% | 3.55 | 84.46% | 80.53% | 0.12 | 2.76% | 2.63% | 0.09 | 2.04% | 1.94% |
| 2019-12-31 | 4.80 | 4.17 | 0.69 | 16.47% | 14.32% | 3.49 | 68.62% | 72.72% | 0.04 | 0.88% | 0.77% | 0.59 | 14.03% | 12.19% |
| 2019-06-30 | 2.60 | 2.13 | 0.39 | 18.27% | 14.92% | 2.17 | 79.37% | 83.15% | 0.03 | 1.19% | 0.97% | 0.02 | 1.17% | 0.96% |
| 2018-12-31 | 2.42 | 1.98 | 0.27 | 13.39% | 10.96% | 2.10 | 83.85% | 86.77% | 0.01 | 0.70% | 0.58% | 0.04 | 2.06% | 1.69% |
| 2018-06-30 | 4.39 | 3.56 | 0.58 | 16.25% | 13.19% | 3.72 | 81.23% | 84.76% | 0.03 | 0.72% | 0.59% | 0.06 | 1.80% | 1.46% |
| 2017-12-31 | 4.35 | 4.34 | 0.20 | 4.59% | 4.58% | 3.80 | 87.43% | 87.45% | 0.04 | 0.90% | 0.90% | 0.09 | 2.01% | 2.01% |
| 2017-06-30 | 3.97 | 3.72 | 0.47 | 5.99% | 11.80% | 3.31 | 88.98% | 83.48% | 0.03 | 0.94% | 0.88% | 0.15 | 4.09% | 3.84% |
| 2016-12-31 | 4.95 | 4.40 | 0.40 | 9.17% | 8.15% | 4.31 | 85.47% | 87.09% | 0.07 | 1.53% | 1.36% | 0.17 | 3.83% | 3.40% |
| 2016-06-30 | 5.19 | 4.07 | 0.64 | 15.77% | 12.36% | 4.31 | 78.32% | 83.00% | 0.03 | 0.71% | 0.56% | 0.21 | 5.20% | 4.08% |
| 2015-12-31 | 6.11 | 5.19 | 0.42 | 8.13% | 6.91% | 5.31 | 84.55% | 86.87% | 0.07 | 1.36% | 1.16% | 0.31 | 5.96% | 5.06% |