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 | 0.50 | 0.50 | 0.10 | 19.02% | 19.32% | 0.13 | 26.41% | 26.31% | 0.07 | 13.45% | 13.40% | 0.01 | 1.97% | 1.96% |
| 2025-12-31 | 0.59 | 0.58 | 0.09 | 13.15% | 14.74% | 0.22 | 38.31% | 37.61% | 0.05 | 8.27% | 8.12% | 0.00 | 0.51% | 0.50% |
| 2025-06-30 | 0.54 | 0.54 | 0.11 | 21.00% | 21.22% | 0.17 | 32.19% | 32.10% | 0.04 | 7.74% | 7.72% | 0.02 | 3.73% | 3.72% |
| 2024-12-31 | 0.56 | 0.56 | 0.12 | 20.35% | 20.77% | 0.20 | 36.16% | 35.97% | 0.05 | 9.45% | 9.40% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.63 | 0.61 | 0.14 | 20.29% | 22.65% | 0.19 | 31.93% | 30.98% | 0.07 | 11.56% | 11.21% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.66 | 0.66 | 0.17 | 25.97% | 26.34% | 0.23 | 34.65% | 34.47% | 0.02 | 2.55% | 2.54% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.59 | 1.51 | 0.42 | 22.11% | 26.14% | 1.00 | 66.27% | 62.84% | 0.10 | 6.30% | 5.97% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.51 | 1.60 | 0.47 | 29.74% | 18.93% | 1.51 | 37.65% | 60.31% | 0.16 | 9.86% | 6.27% | 0.36 | 22.75% | 14.49% |
| 2022-06-30 | 6.09 | 5.56 | 1.36 | 14.98% | 22.30% | 4.68 | 84.02% | 76.79% | 0.05 | 0.92% | 0.84% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 7.45 | 7.23 | 1.49 | 17.48% | 20.00% | 5.84 | 80.86% | 78.39% | 0.02 | 0.33% | 0.32% | 0.10 | 1.33% | 1.29% |
| 2021-06-30 | 11.36 | 11.09 | 1.71 | 13.04% | 15.09% | 8.89 | 80.11% | 78.22% | 0.32 | 2.87% | 2.80% | 0.19 | 1.73% | 1.69% |
| 2020-12-31 | 11.42 | 11.36 | 2.17 | 18.59% | 18.98% | 9.02 | 79.34% | 78.95% | 0.06 | 0.52% | 0.52% | 0.18 | 1.55% | 1.55% |
| 2020-06-30 | 6.76 | 6.43 | 0.87 | 8.27% | 12.84% | 4.47 | 69.47% | 66.01% | 0.17 | 2.67% | 2.54% | 0.26 | 4.03% | 3.83% |
| 2019-12-31 | 4.09 | 4.05 | 0.76 | 17.90% | 18.62% | 3.08 | 76.05% | 75.38% | 0.06 | 1.39% | 1.38% | 0.05 | 1.21% | 1.20% |
| 2019-06-30 | 0.58 | 0.56 | 0.12 | 16.57% | 20.31% | 0.45 | 80.22% | 76.62% | 0.01 | 2.05% | 1.96% | 0.01 | 1.16% | 1.11% |
| 2018-12-31 | 1.06 | 0.98 | 0.13 | 5.60% | 12.14% | 0.90 | 91.24% | 84.92% | 0.01 | 0.99% | 0.92% | 0.02 | 2.17% | 2.02% |
| 2018-06-30 | 1.38 | 1.24 | 0.19 | 15.61% | 14.03% | 1.15 | 81.51% | 83.39% | 0.02 | 1.39% | 1.24% | 0.02 | 1.49% | 1.34% |
| 2017-12-31 | 2.83 | 2.55 | 0.64 | 14.61% | 22.80% | 2.06 | 80.67% | 72.93% | 0.05 | 2.09% | 1.89% | 0.07 | 2.63% | 2.38% |
| 2017-06-30 | 4.41 | 4.40 | 0.60 | 13.45% | 13.69% | 3.47 | 78.76% | 78.54% | 0.05 | 1.19% | 1.19% | 0.06 | 1.37% | 1.37% |
| 2016-12-31 | 0.00 | 4.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |