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 | 0.59 | 0.58 | 0.15 | 24.93% | 25.23% | 0.21 | 35.72% | 35.57% | 0.05 | 8.55% | 8.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.68 | 0.66 | 0.17 | 22.30% | 24.36% | 0.23 | 34.70% | 33.78% | 0.04 | 6.05% | 5.89% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.96 | 0.95 | 0.24 | 24.20% | 24.82% | 0.34 | 35.53% | 35.24% | 0.03 | 2.89% | 2.86% | 0.03 | 3.43% | 3.40% |
| 2024-12-31 | 2.84 | 2.83 | 0.70 | 24.59% | 24.82% | 2.10 | 74.23% | 74.00% | 0.03 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.95 | 2.95 | 0.70 | 23.48% | 23.63% | 2.22 | 75.27% | 75.12% | 0.04 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.53 | 3.39 | 0.87 | 21.62% | 24.64% | 2.62 | 77.21% | 74.23% | 0.04 | 1.13% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.70 | 4.69 | 1.39 | 29.54% | 29.65% | 3.25 | 69.29% | 69.18% | 0.04 | 0.94% | 0.94% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 5.56 | 5.42 | 1.60 | 26.96% | 28.80% | 3.87 | 71.41% | 69.61% | 0.02 | 0.43% | 0.42% | 0.07 | 1.20% | 1.17% |
| 2022-06-30 | 8.06 | 6.38 | 1.89 | 29.62% | 23.46% | 5.74 | 63.71% | 71.26% | 0.10 | 1.55% | 1.23% | 0.33 | 5.12% | 4.05% |
| 2021-12-31 | 13.33 | 10.25 | 2.96 | 28.83% | 22.17% | 9.55 | 63.05% | 71.59% | 0.12 | 1.21% | 0.93% | 0.71 | 6.91% | 5.31% |
| 2021-06-30 | 20.30 | 19.37 | 4.34 | 17.62% | 21.38% | 15.41 | 79.56% | 75.93% | 0.06 | 0.32% | 0.30% | 0.48 | 2.50% | 2.39% |
| 2020-12-31 | 22.89 | 21.46 | 4.72 | 15.33% | 20.61% | 17.84 | 83.15% | 77.96% | 0.03 | 0.14% | 0.14% | 0.30 | 1.38% | 1.29% |
| 2020-06-30 | 7.12 | 6.89 | 1.21 | 14.23% | 16.93% | 5.01 | 72.71% | 70.41% | 0.12 | 1.71% | 1.65% | 0.28 | 4.10% | 3.99% |
| 2019-12-31 | 4.67 | 4.50 | 0.99 | 18.25% | 21.22% | 3.61 | 80.19% | 77.28% | 0.03 | 0.65% | 0.63% | 0.04 | 0.91% | 0.87% |
| 2019-06-30 | 2.19 | 1.77 | 0.49 | 27.72% | 22.32% | 0.89 | 26.06% | 40.45% | 0.44 | 24.89% | 20.05% | 0.06 | 3.22% | 2.59% |
| 2018-12-31 | 1.53 | 1.44 | 0.19 | 7.49% | 12.70% | 1.29 | 89.50% | 84.46% | 0.02 | 1.41% | 1.33% | 0.02 | 1.60% | 1.51% |
| 2018-06-30 | 2.56 | 2.55 | 0.50 | 19.42% | 19.55% | 1.98 | 77.52% | 77.38% | 0.03 | 1.14% | 1.14% | 0.05 | 1.92% | 1.93% |
| 2017-12-31 | 4.74 | 4.60 | 1.30 | 25.16% | 27.36% | 3.31 | 71.98% | 69.86% | 0.08 | 1.76% | 1.71% | 0.05 | 1.10% | 1.07% |
| 2017-06-30 | 6.54 | 6.51 | 1.30 | 19.47% | 19.85% | 3.76 | 57.80% | 57.52% | 1.13 | 17.29% | 17.21% | 0.05 | 0.83% | 0.83% |
| 2016-12-31 | 0.00 | 8.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |