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 | 2.14 | 2.12 | 0.10 | 4.84% | 4.80% | 1.96 | 91.33% | 91.39% | 0.07 | 3.31% | 3.29% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 3.03 | 2.94 | 0.55 | 15.58% | 18.16% | 2.41 | 81.96% | 79.46% | 0.05 | 1.77% | 1.72% | 0.02 | 0.69% | 0.66% |
| 2025-06-30 | 8.81 | 6.43 | 0.38 | 5.90% | 4.31% | 8.31 | 92.19% | 94.29% | 0.10 | 1.60% | 1.17% | 0.02 | 0.31% | 0.23% |
| 2024-12-31 | 16.56 | 15.99 | 0.00 | 0.00% | 0.00% | 14.24 | 85.46% | 85.96% | 0.55 | 3.41% | 3.29% | 0.30 | 1.87% | 1.81% |
| 2024-06-30 | 0.18 | 0.13 | 0.00 | 0.09% | 0.06% | 0.14 | 74.81% | 81.82% | 0.00 | 0.08% | 0.06% | 0.03 | 25.02% | 18.06% |
| 2023-12-31 | 0.60 | 0.60 | 0.13 | 20.47% | 20.73% | 0.44 | 73.10% | 72.85% | 0.01 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.85 | 0.85 | 0.12 | 13.53% | 13.70% | 0.44 | 52.19% | 52.09% | 0.01 | 1.27% | 1.27% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.44 | 3.70 | 0.86 | 23.21% | 19.31% | 3.54 | 75.57% | 79.67% | 0.04 | 1.09% | 0.91% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 6.35 | 4.99 | 1.34 | 26.93% | 21.18% | 4.70 | 67.05% | 74.09% | 0.09 | 1.86% | 1.46% | 0.01 | 0.19% | 0.15% |
| 2021-12-31 | 5.04 | 3.87 | 1.28 | 33.16% | 25.46% | 3.63 | 63.43% | 71.93% | 0.04 | 1.10% | 0.84% | 0.09 | 2.31% | 1.77% |
| 2021-06-30 | 10.13 | 8.02 | 1.57 | 19.57% | 15.49% | 8.32 | 77.48% | 82.17% | 0.07 | 0.86% | 0.68% | 0.17 | 2.09% | 1.66% |
| 2020-12-31 | 9.10 | 7.03 | 1.83 | 25.95% | 20.06% | 6.33 | 60.68% | 69.59% | 0.66 | 9.33% | 7.22% | 0.09 | 1.23% | 0.95% |
| 2020-06-30 | 3.41 | 2.94 | 0.79 | 10.87% | 23.06% | 2.51 | 85.34% | 73.66% | 0.06 | 1.90% | 1.64% | 0.06 | 1.89% | 1.64% |
| 2019-12-31 | 4.24 | 3.35 | 0.84 | 25.16% | 19.92% | 3.32 | 72.80% | 78.46% | 0.01 | 0.20% | 0.16% | 0.06 | 1.84% | 1.46% |
| 2019-06-30 | 1.14 | 1.04 | 0.61 | 48.76% | 53.27% | 0.52 | 50.20% | 45.79% | 0.00 | 0.18% | 0.16% | 0.01 | 0.86% | 0.78% |
| 2018-12-31 | 8.86 | 7.43 | 0.18 | 2.44% | 2.04% | 8.50 | 95.09% | 95.89% | 0.03 | 0.40% | 0.34% | 0.15 | 2.07% | 1.73% |
| 2018-06-30 | 8.74 | 7.33 | 0.11 | 1.45% | 1.21% | 8.13 | 91.65% | 93.00% | 0.06 | 0.81% | 0.68% | 0.16 | 2.19% | 1.84% |
| 2017-12-31 | 7.57 | 7.56 | 0.67 | 8.70% | 8.80% | 6.16 | 81.43% | 81.34% | 0.01 | 0.18% | 0.18% | 0.14 | 1.87% | 1.87% |
| 2017-06-30 | 8.54 | 7.33 | 0.64 | 8.68% | 7.45% | 7.74 | 89.13% | 90.66% | 0.05 | 0.74% | 0.64% | 0.11 | 1.45% | 1.25% |
| 2016-12-31 | 5.26 | 5.12 | 0.32 | 6.18% | 6.03% | 4.83 | 91.63% | 91.84% | 0.01 | 0.16% | 0.15% | 0.10 | 2.03% | 1.98% |
| 2016-06-30 | 5.59 | 5.05 | 0.22 | 4.30% | 3.89% | 5.17 | 91.73% | 92.53% | 0.11 | 2.15% | 1.94% | 0.09 | 1.82% | 1.64% |