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 | 0.14 | 0.14 | 0.12 | 86.87% | 86.79% | 0.01 | 5.90% | 5.90% | 0.00 | 2.19% | 2.19% | 0.01 | 5.04% | 5.12% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 92.52% | 92.54% | 0.01 | 5.45% | 5.44% | 0.00 | 1.78% | 1.77% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 90.77% | 90.78% | 0.01 | 5.88% | 5.87% | 0.00 | 3.27% | 3.27% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.23 | 0.11 | 0.10 | 83.90% | 42.59% | 0.02 | 16.70% | 8.48% | 0.00 | 2.89% | 1.47% | 0.08 | 74.26% | 37.70% |
| 2024-06-30 | 0.71 | 0.63 | 0.37 | 46.70% | 52.17% | 0.13 | 19.78% | 17.75% | 0.09 | 13.74% | 12.33% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 2.28 | 2.28 | 1.33 | 58.29% | 58.39% | 0.83 | 36.41% | 36.33% | 0.10 | 4.49% | 4.48% | 0.02 | 0.81% | 0.80% |
| 2023-06-30 | 8.27 | 7.62 | 3.05 | 31.48% | 36.90% | 5.14 | 67.54% | 62.20% | 0.07 | 0.90% | 0.83% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 12.38 | 10.41 | 3.91 | 18.59% | 31.57% | 8.37 | 80.46% | 67.63% | 0.10 | 0.93% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.60 | 3.74 | 1.14 | 7.43% | 24.70% | 3.21 | 85.78% | 69.78% | 0.25 | 6.77% | 5.51% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 7.18 | 6.73 | 1.33 | 13.11% | 18.51% | 5.61 | 83.33% | 78.15% | 0.12 | 1.72% | 1.61% | 0.12 | 1.84% | 1.73% |
| 2021-06-30 | 9.65 | 9.01 | 1.51 | 9.64% | 15.63% | 7.93 | 88.01% | 82.17% | 0.08 | 0.85% | 0.80% | 0.14 | 1.50% | 1.40% |
| 2020-12-31 | 7.18 | 6.90 | 1.31 | 14.88% | 18.23% | 5.75 | 83.43% | 80.14% | 0.03 | 0.38% | 0.37% | 0.08 | 1.09% | 1.05% |
| 2020-06-30 | 4.78 | 4.53 | 0.85 | 13.28% | 17.81% | 3.83 | 84.51% | 80.10% | 0.03 | 0.77% | 0.73% | 0.07 | 1.44% | 1.36% |
| 2019-12-31 | 4.36 | 3.64 | 0.67 | 18.46% | 15.41% | 3.57 | 78.31% | 81.89% | 0.06 | 1.78% | 1.49% | 0.05 | 1.45% | 1.21% |
| 2019-06-30 | 3.52 | 3.09 | 0.69 | 8.29% | 19.51% | 2.75 | 88.97% | 78.09% | 0.03 | 0.96% | 0.84% | 0.05 | 1.78% | 1.56% |
| 2018-12-31 | 5.50 | 4.93 | 0.84 | 5.49% | 15.34% | 4.54 | 92.21% | 82.60% | 0.02 | 0.39% | 0.35% | 0.09 | 1.91% | 1.71% |
| 2018-06-30 | 5.05 | 5.05 | 0.59 | 11.62% | 11.74% | 3.54 | 70.25% | 70.16% | 0.23 | 4.60% | 4.59% | 0.07 | 1.44% | 1.44% |
| 2017-12-31 | 5.48 | 5.06 | 1.25 | 16.51% | 22.86% | 4.02 | 79.40% | 73.36% | 0.01 | 0.26% | 0.24% | 0.06 | 1.26% | 1.16% |
| 2017-06-30 | 4.77 | 4.76 | 1.30 | 27.08% | 27.17% | 3.34 | 70.22% | 70.13% | 0.05 | 1.08% | 1.08% | 0.08 | 1.62% | 1.62% |
| 2016-12-31 | 5.16 | 5.15 | 0.61 | 11.73% | 11.85% | 4.44 | 86.10% | 85.98% | 0.04 | 0.75% | 0.75% | 0.07 | 1.42% | 1.42% |
| 2016-06-30 | 0.63 | 0.63 | 0.07 | 10.58% | 11.37% | 0.50 | 79.96% | 79.26% | 0.04 | 6.34% | 6.28% | 0.02 | 3.12% | 3.09% |