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 | 3.06 | 2.56 | 0.20 | 7.78% | 6.50% | 2.84 | 91.61% | 92.99% | 0.01 | 0.35% | 0.29% | 0.01 | 0.26% | 0.22% |
| 2025-12-31 | 3.12 | 2.57 | 0.15 | 5.73% | 4.71% | 2.97 | 94.05% | 95.10% | 0.01 | 0.21% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.79 | 11.58 | 0.00 | 0.00% | 0.00% | 13.74 | 99.50% | 99.58% | 0.04 | 0.36% | 0.30% | 0.02 | 0.14% | 0.12% |
| 2024-06-30 | 7.34 | 6.53 | 0.00 | 0.00% | 0.00% | 6.79 | 91.71% | 92.61% | 0.01 | 0.13% | 0.12% | 0.53 | 8.16% | 7.27% |
| 2023-12-31 | 3.91 | 3.00 | 0.00 | 0.00% | 0.00% | 3.84 | 97.67% | 98.20% | 0.05 | 1.74% | 1.34% | 0.02 | 0.59% | 0.46% |
| 2023-06-30 | 0.48 | 0.48 | 0.06 | 12.45% | 12.77% | 0.31 | 65.22% | 64.98% | 0.01 | 2.31% | 2.30% | 0.01 | 1.14% | 1.14% |
| 2022-12-31 | 3.51 | 2.69 | 0.63 | 23.22% | 17.82% | 2.85 | 75.52% | 81.22% | 0.03 | 1.00% | 0.76% | 0.01 | 0.26% | 0.20% |
| 2022-06-30 | 7.35 | 5.57 | 1.46 | 26.28% | 19.91% | 5.70 | 70.51% | 77.66% | 0.06 | 1.03% | 0.78% | 0.01 | 0.20% | 0.15% |
| 2021-12-31 | 8.88 | 6.65 | 1.33 | 19.98% | 14.95% | 7.32 | 76.50% | 82.41% | 0.06 | 0.85% | 0.64% | 0.18 | 2.67% | 2.00% |
| 2021-06-30 | 7.48 | 5.87 | 1.29 | 22.06% | 17.32% | 6.00 | 74.84% | 80.25% | 0.08 | 1.33% | 1.04% | 0.10 | 1.77% | 1.39% |
| 2020-12-31 | 9.24 | 7.18 | 1.94 | 27.09% | 21.04% | 7.14 | 70.74% | 77.27% | 0.04 | 0.57% | 0.44% | 0.11 | 1.60% | 1.25% |
| 2020-06-30 | 3.96 | 3.84 | 1.08 | 25.02% | 27.32% | 2.16 | 56.28% | 54.55% | 0.10 | 2.69% | 2.61% | 0.06 | 1.46% | 1.42% |
| 2019-12-31 | 3.91 | 3.86 | 1.07 | 26.30% | 27.32% | 2.23 | 57.78% | 56.98% | 0.05 | 1.21% | 1.19% | 0.05 | 1.25% | 1.24% |
| 2019-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 96.48% | 96.58% | 0.00 | 3.52% | 3.42% |
| 2018-06-30 | 5.60 | 5.43 | 0.86 | 15.82% | 15.35% | 3.69 | 68.02% | 65.99% | 0.59 | 10.88% | 10.56% | 0.45 | 5.28% | 8.10% |
| 2017-12-31 | 6.22 | 6.10 | 1.42 | 21.29% | 22.77% | 2.81 | 46.14% | 45.27% | 0.27 | 4.39% | 4.31% | 0.10 | 1.62% | 1.59% |
| 2017-06-30 | 5.77 | 5.76 | 1.42 | 24.41% | 24.57% | 2.81 | 48.87% | 48.77% | 0.13 | 2.18% | 2.18% | 0.07 | 1.27% | 1.26% |
| 2016-12-31 | 6.12 | 5.64 | 1.51 | 18.35% | 24.73% | 0.66 | 11.65% | 10.74% | 1.96 | 34.76% | 32.04% | 0.02 | 0.29% | 0.27% |
| 2016-06-30 | 19.78 | 19.77 | 0.45 | 2.26% | 2.26% | 0.06 | 0.29% | 0.29% | 2.46 | 12.37% | 12.45% | 0.02 | 0.08% | 0.08% |
| 2015-12-31 | 0.00 | 23.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |