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 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 1.93 | 81.39% | 81.52% | 0.03 | 1.16% | 1.15% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 3.33 | 3.13 | 0.00 | 0.00% | 0.00% | 3.27 | 98.16% | 98.27% | 0.03 | 1.10% | 1.03% | 0.02 | 0.74% | 0.70% |
| 2024-12-31 | 6.90 | 6.66 | 0.00 | 0.00% | 0.00% | 6.63 | 95.98% | 96.12% | 0.10 | 1.52% | 1.47% | 0.17 | 2.50% | 2.41% |
| 2024-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.24 | 44.60% | 44.86% | 0.09 | 16.31% | 16.24% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 61.28% | 61.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.31 | 50.76% | 51.66% | 0.06 | 10.14% | 9.95% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.46% | 0.44% | 0.00 | 0.00% | 0.00% | 0.14 | 99.24% | 99.26% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 4.54 | 3.40 | 0.98 | 28.93% | 21.68% | 3.25 | 62.13% | 71.62% | 0.23 | 6.87% | 5.15% | 0.07 | 2.07% | 1.55% |
| 2021-12-31 | 7.93 | 6.55 | 1.24 | 18.92% | 15.63% | 6.37 | 76.25% | 80.38% | 0.23 | 3.53% | 2.92% | 0.09 | 1.30% | 1.07% |
| 2021-06-30 | 8.62 | 6.70 | 1.47 | 21.91% | 17.03% | 6.78 | 72.56% | 78.67% | 0.23 | 3.39% | 2.63% | 0.14 | 2.14% | 1.67% |
| 2020-12-31 | 11.87 | 8.58 | 2.24 | 26.16% | 18.91% | 8.31 | 58.49% | 69.99% | 0.48 | 5.61% | 4.06% | 0.84 | 9.74% | 7.04% |
| 2020-06-30 | 13.09 | 9.25 | 1.79 | 19.37% | 13.69% | 6.77 | 31.65% | 51.69% | 4.42 | 47.74% | 33.74% | 0.11 | 1.24% | 0.88% |
| 2019-12-31 | 5.55 | 5.02 | 1.24 | 14.11% | 22.27% | 4.19 | 83.39% | 75.46% | 0.07 | 1.38% | 1.25% | 0.06 | 1.12% | 1.02% |
| 2019-06-30 | 5.17 | 4.01 | 1.44 | 7.02% | 27.88% | 3.46 | 86.31% | 66.94% | 0.19 | 4.65% | 3.61% | 0.08 | 2.02% | 1.57% |
| 2018-12-31 | 4.01 | 3.76 | 1.24 | 26.26% | 30.83% | 2.61 | 69.50% | 65.19% | 0.12 | 3.26% | 3.06% | 0.04 | 0.98% | 0.92% |
| 2018-06-30 | 4.62 | 3.95 | 1.47 | 20.09% | 31.82% | 2.97 | 75.21% | 64.18% | 0.15 | 3.79% | 3.23% | 0.04 | 0.91% | 0.77% |
| 2017-12-31 | 4.10 | 4.09 | 1.27 | 30.77% | 30.94% | 1.79 | 43.70% | 43.59% | 0.19 | 4.74% | 4.73% | 0.05 | 1.22% | 1.22% |
| 2017-06-30 | 7.24 | 7.23 | 1.45 | 19.94% | 20.08% | 3.70 | 51.16% | 51.07% | 0.20 | 2.76% | 2.76% | 0.07 | 1.01% | 1.00% |
| 2016-12-31 | 26.16 | 20.02 | 0.90 | 4.50% | 3.44% | 24.02 | 89.27% | 91.79% | 0.81 | 4.05% | 3.10% | 0.44 | 2.18% | 1.67% |
| 2016-06-30 | 28.64 | 21.00 | 0.49 | 2.32% | 1.70% | 27.07 | 92.52% | 94.51% | 0.74 | 3.53% | 2.59% | 0.34 | 1.63% | 1.20% |
| 2015-12-31 | 41.78 | 32.10 | 0.46 | 1.42% | 1.09% | 22.25 | 39.14% | 53.25% | 16.07 | 50.07% | 38.46% | 3.01 | 9.37% | 7.20% |
| 2015-06-30 | 0.00 | 19.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |