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 | 2.09 | 2.00 | 0.59 | 25.14% | 28.38% | 1.05 | 52.54% | 50.27% | 0.31 | 15.35% | 14.68% | 0.14 | 6.97% | 6.67% |
| 2025-12-31 | 2.32 | 2.05 | 0.29 | 14.30% | 12.63% | 0.25 | 12.15% | 10.73% | 1.78 | 73.55% | 76.64% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.06 | 0.06 | 0.02 | 28.21% | 28.57% | 0.04 | 59.37% | 59.07% | 0.01 | 12.37% | 12.31% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.27 | 0.27 | 0.07 | 25.09% | 25.68% | 0.05 | 16.90% | 16.77% | 0.15 | 57.96% | 57.50% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.60 | 1.49 | 0.42 | 20.36% | 26.06% | 0.98 | 65.61% | 60.91% | 0.21 | 13.94% | 12.94% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.82 | 5.19 | 1.54 | 29.65% | 22.58% | 5.17 | 68.24% | 75.81% | 0.09 | 1.82% | 1.39% | 0.02 | 0.29% | 0.22% |
| 2023-06-30 | 6.08 | 6.07 | 1.80 | 29.57% | 29.66% | 3.80 | 62.53% | 62.46% | 0.07 | 1.16% | 1.15% | 0.18 | 2.95% | 2.95% |
| 2022-12-31 | 4.13 | 3.84 | 1.16 | 22.46% | 27.98% | 2.93 | 76.30% | 70.87% | 0.04 | 1.05% | 0.97% | 0.01 | 0.19% | 0.18% |
| 2022-06-30 | 4.58 | 4.21 | 1.13 | 18.02% | 24.64% | 3.39 | 80.52% | 74.02% | 0.05 | 1.20% | 1.10% | 0.01 | 0.26% | 0.24% |
| 2021-12-31 | 9.80 | 9.64 | 1.92 | 18.36% | 19.64% | 7.57 | 78.54% | 77.30% | 0.06 | 0.61% | 0.61% | 0.24 | 2.49% | 2.45% |
| 2021-06-30 | 6.55 | 6.40 | 1.35 | 18.74% | 20.57% | 4.99 | 77.86% | 76.10% | 0.03 | 0.48% | 0.47% | 0.09 | 1.39% | 1.36% |
| 2020-12-31 | 7.14 | 7.03 | 1.44 | 18.96% | 20.19% | 5.10 | 72.50% | 71.40% | 0.42 | 5.96% | 5.87% | 0.08 | 1.16% | 1.14% |
| 2020-06-30 | 5.88 | 4.80 | 0.85 | 17.64% | 14.41% | 4.94 | 80.51% | 84.08% | 0.02 | 0.44% | 0.36% | 0.07 | 1.41% | 1.15% |
| 2019-12-31 | 4.80 | 3.93 | 0.82 | 20.75% | 16.98% | 3.92 | 77.49% | 81.58% | 0.02 | 0.61% | 0.50% | 0.05 | 1.15% | 0.94% |
| 2019-06-30 | 4.75 | 4.07 | 0.75 | 18.56% | 15.87% | 3.75 | 75.43% | 78.99% | 0.17 | 4.27% | 3.65% | 0.07 | 1.74% | 1.49% |
| 2018-12-31 | 4.08 | 3.32 | 0.00 | 0.00% | 0.00% | 4.01 | 97.85% | 98.25% | 0.02 | 0.53% | 0.43% | 0.05 | 1.62% | 1.32% |
| 2018-06-30 | 3.29 | 3.28 | 0.10 | 3.00% | 2.99% | 2.83 | 86.05% | 86.07% | 0.03 | 1.05% | 1.05% | 0.06 | 1.86% | 1.86% |
| 2017-12-31 | 4.21 | 4.19 | 0.14 | 3.26% | 3.25% | 3.99 | 94.68% | 94.70% | 0.03 | 0.79% | 0.78% | 0.05 | 1.27% | 1.27% |
| 2017-06-30 | 5.40 | 5.39 | 0.64 | 11.69% | 11.79% | 2.78 | 51.57% | 51.51% | 1.22 | 22.63% | 22.60% | 0.03 | 0.56% | 0.56% |
| 2016-12-31 | 7.93 | 7.92 | 0.51 | 6.35% | 6.44% | 1.70 | 21.46% | 21.44% | 2.44 | 30.78% | 30.75% | 0.14 | 1.73% | 1.73% |
| 2016-06-30 | 5.09 | 5.09 | 0.28 | 5.41% | 5.47% | 4.67 | 91.79% | 91.72% | 0.02 | 0.42% | 0.42% | 0.02 | 0.42% | 0.43% |
| 2015-12-31 | 0.00 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |