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 | 1.44 | 1.43 | 0.17 | 11.68% | 12.11% | 0.87 | 60.49% | 60.19% | 0.02 | 1.41% | 1.40% | 0.03 | 2.00% | 2.00% |
| 2025-12-31 | 3.50 | 2.58 | 0.48 | 18.51% | 13.63% | 1.73 | 31.36% | 49.47% | 0.53 | 20.44% | 15.05% | 0.01 | 0.57% | 0.42% |
| 2025-06-30 | 6.20 | 5.64 | 1.16 | 10.62% | 18.68% | 4.92 | 87.29% | 79.42% | 0.08 | 1.33% | 1.21% | 0.04 | 0.76% | 0.69% |
| 2024-12-31 | 7.84 | 5.66 | 0.83 | 14.66% | 10.58% | 6.76 | 80.86% | 86.19% | 0.04 | 0.76% | 0.55% | 0.21 | 3.72% | 2.68% |
| 2024-06-30 | 8.61 | 6.20 | 1.38 | 22.33% | 16.08% | 7.10 | 75.71% | 82.51% | 0.04 | 0.70% | 0.50% | 0.08 | 1.26% | 0.91% |
| 2023-12-31 | 7.89 | 6.25 | 1.42 | 22.64% | 17.94% | 6.31 | 74.75% | 79.99% | 0.16 | 2.60% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.48 | 5.53 | 1.30 | 6.17% | 19.99% | 5.15 | 93.22% | 79.49% | 0.03 | 0.55% | 0.47% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 7.11 | 5.74 | 1.09 | 18.95% | 15.28% | 5.97 | 80.11% | 83.95% | 0.05 | 0.93% | 0.75% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 9.20 | 7.81 | 1.36 | 17.39% | 14.75% | 7.70 | 80.77% | 83.68% | 0.02 | 0.29% | 0.25% | 0.12 | 1.55% | 1.32% |
| 2021-12-31 | 11.57 | 9.17 | 1.35 | 14.77% | 11.71% | 9.21 | 74.33% | 79.65% | 0.14 | 1.51% | 1.20% | 0.86 | 9.39% | 7.44% |
| 2021-06-30 | 8.68 | 8.36 | 1.48 | 13.93% | 17.06% | 6.30 | 75.33% | 72.59% | 0.03 | 0.41% | 0.40% | 0.37 | 4.37% | 4.21% |
| 2020-12-31 | 6.18 | 5.88 | 1.39 | 18.46% | 22.50% | 4.57 | 77.81% | 73.95% | 0.12 | 2.12% | 2.01% | 0.09 | 1.61% | 1.54% |
| 2020-06-30 | 5.98 | 4.87 | 0.98 | 20.21% | 16.44% | 4.66 | 72.88% | 77.94% | 0.18 | 3.61% | 2.93% | 0.16 | 3.30% | 2.69% |
| 2019-12-31 | 5.96 | 4.50 | 0.96 | 21.39% | 16.16% | 4.75 | 72.97% | 79.59% | 0.09 | 2.02% | 1.52% | 0.16 | 3.62% | 2.73% |
| 2019-06-30 | 5.01 | 4.56 | 1.07 | 13.72% | 21.42% | 3.71 | 81.19% | 73.94% | 0.15 | 3.30% | 3.01% | 0.08 | 1.79% | 1.63% |
| 2018-12-31 | 4.87 | 4.23 | 0.14 | 3.39% | 2.95% | 4.61 | 93.68% | 94.50% | 0.01 | 0.32% | 0.28% | 0.11 | 2.61% | 2.27% |
| 2018-06-30 | 7.50 | 6.39 | 0.11 | 1.79% | 1.53% | 6.80 | 88.99% | 90.61% | 0.17 | 2.73% | 2.33% | 0.13 | 1.98% | 1.69% |
| 2017-12-31 | 7.41 | 6.97 | 1.08 | 9.24% | 14.63% | 5.79 | 83.03% | 78.10% | 0.09 | 1.26% | 1.18% | 0.15 | 2.17% | 2.04% |
| 2017-06-30 | 9.98 | 8.11 | 0.63 | 7.73% | 6.28% | 9.19 | 90.32% | 92.13% | 0.03 | 0.32% | 0.26% | 0.13 | 1.63% | 1.33% |
| 2016-12-31 | 0.00 | 7.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |