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 | 4.66 | 4.64 | 1.37 | 29.16% | 29.45% | 2.97 | 64.01% | 63.75% | 0.03 | 0.60% | 0.60% | 0.14 | 3.08% | 3.07% |
| 2025-12-31 | 5.11 | 4.75 | 1.42 | 22.26% | 27.76% | 3.61 | 76.05% | 70.67% | 0.06 | 1.30% | 1.21% | 0.02 | 0.39% | 0.36% |
| 2025-06-30 | 4.77 | 4.37 | 1.32 | 21.03% | 27.58% | 3.35 | 76.67% | 70.31% | 0.10 | 2.20% | 2.02% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 5.91 | 4.30 | 1.29 | 30.08% | 21.90% | 4.38 | 64.62% | 74.24% | 0.14 | 3.31% | 2.41% | 0.01 | 0.29% | 0.21% |
| 2024-06-30 | 5.15 | 4.19 | 1.26 | 7.08% | 24.42% | 3.78 | 90.10% | 73.28% | 0.12 | 2.79% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.20 | 4.02 | 1.21 | 30.24% | 23.33% | 3.84 | 65.94% | 73.71% | 0.15 | 3.80% | 2.94% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.71 | 4.20 | 1.25 | 29.84% | 21.96% | 4.31 | 66.73% | 75.51% | 0.14 | 3.32% | 2.45% | 0.00 | 0.11% | 0.08% |
| 2022-12-31 | 6.08 | 4.46 | 1.32 | 29.68% | 21.75% | 4.58 | 66.39% | 75.36% | 0.15 | 3.32% | 2.44% | 0.03 | 0.61% | 0.45% |
| 2022-06-30 | 5.90 | 4.48 | 1.33 | 29.73% | 22.59% | 4.36 | 65.66% | 73.90% | 0.16 | 3.48% | 2.65% | 0.05 | 1.13% | 0.86% |
| 2021-12-31 | 6.43 | 4.74 | 1.40 | 29.50% | 21.77% | 4.83 | 66.22% | 75.07% | 0.17 | 3.64% | 2.69% | 0.03 | 0.64% | 0.47% |
| 2021-06-30 | 6.05 | 4.61 | 1.38 | 29.91% | 22.80% | 4.45 | 65.31% | 73.55% | 0.15 | 3.24% | 2.47% | 0.07 | 1.54% | 1.18% |
| 2020-12-31 | 6.23 | 5.03 | 1.51 | 6.18% | 24.23% | 4.56 | 90.66% | 73.21% | 0.10 | 1.97% | 1.59% | 0.06 | 1.19% | 0.97% |
| 2020-06-30 | 3.75 | 3.63 | 1.06 | 25.87% | 28.28% | 2.42 | 66.56% | 64.39% | 0.14 | 3.91% | 3.79% | 0.05 | 1.46% | 1.41% |
| 2019-12-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.92 | 79.12% | 79.16% | 0.02 | 2.10% | 2.10% | 0.02 | 1.60% | 1.60% |
| 2019-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.08 | 93.02% | 93.12% | 0.06 | 5.01% | 4.94% | 0.02 | 1.97% | 1.94% |
| 2018-12-31 | 2.36 | 2.12 | 0.00 | 0.00% | 0.00% | 2.30 | 97.16% | 97.45% | 0.01 | 0.38% | 0.34% | 0.05 | 2.46% | 2.21% |
| 2018-06-30 | 5.81 | 5.47 | 0.87 | 9.53% | 14.96% | 4.83 | 88.34% | 83.04% | 0.02 | 0.31% | 0.29% | 0.10 | 1.82% | 1.71% |
| 2017-12-31 | 5.52 | 5.51 | 1.16 | 20.92% | 21.06% | 4.21 | 76.36% | 76.22% | 0.02 | 0.41% | 0.41% | 0.13 | 2.31% | 2.31% |
| 2017-06-30 | 5.31 | 5.31 | 1.22 | 22.75% | 22.87% | 3.80 | 71.62% | 71.50% | 0.04 | 0.73% | 0.73% | 0.08 | 1.51% | 1.51% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |