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 | 0.23 | 0.23 | 0.10 | 44.10% | 43.83% | 0.02 | 7.80% | 7.75% | 0.03 | 12.18% | 12.11% | 0.06 | 23.04% | 23.51% |
| 2025-12-31 | 0.43 | 0.32 | 0.25 | 43.33% | 57.73% | 0.16 | 51.42% | 38.35% | 0.01 | 2.39% | 1.79% | 0.01 | 2.86% | 2.13% |
| 2025-06-30 | 0.72 | 0.54 | 0.32 | 25.57% | 44.34% | 0.21 | 38.61% | 28.87% | 0.08 | 15.66% | 11.71% | 0.00 | 0.22% | 0.16% |
| 2024-12-31 | 0.66 | 0.63 | 0.38 | 55.81% | 57.59% | 0.23 | 36.79% | 35.31% | 0.03 | 5.53% | 5.31% | 0.01 | 1.87% | 1.79% |
| 2024-06-30 | 0.60 | 0.52 | 0.18 | 20.23% | 30.47% | 0.38 | 72.80% | 63.45% | 0.01 | 1.68% | 1.47% | 0.03 | 5.29% | 4.61% |
| 2023-12-31 | 0.54 | 0.52 | 0.16 | 27.68% | 29.42% | 0.35 | 67.48% | 65.85% | 0.01 | 1.53% | 1.50% | 0.01 | 2.39% | 2.33% |
| 2023-06-30 | 0.64 | 0.57 | 0.22 | 26.49% | 34.63% | 0.38 | 65.57% | 58.31% | 0.01 | 1.29% | 1.14% | 0.02 | 2.98% | 2.66% |
| 2022-12-31 | 0.84 | 0.78 | 0.22 | 20.73% | 25.92% | 0.49 | 63.09% | 58.96% | 0.02 | 2.57% | 2.40% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.14 | 0.14 | 0.01 | 3.81% | 3.76% | 0.01 | 7.62% | 8.83% | 0.12 | 87.72% | 86.57% | 0.00 | 0.85% | 0.84% |
| 2021-12-31 | 2.03 | 2.03 | 1.41 | 69.46% | 69.51% | 0.40 | 19.96% | 19.93% | 0.21 | 10.39% | 10.37% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 2.05 | 2.04 | 1.36 | 66.17% | 66.27% | 0.61 | 29.71% | 29.62% | 0.07 | 3.41% | 3.40% | 0.01 | 0.71% | 0.71% |
| 2020-12-31 | 3.18 | 2.00 | 0.00 | 0.00% | 0.00% | 0.50 | 25.07% | 15.80% | 2.67 | 74.46% | 83.90% | 0.01 | 0.47% | 0.30% |
| 2020-06-30 | 2.23 | 2.21 | 0.61 | 26.65% | 27.34% | 1.41 | 64.06% | 63.45% | 0.14 | 6.26% | 6.20% | 0.02 | 0.76% | 0.76% |
| 2019-12-31 | 2.22 | 2.21 | 0.64 | 28.86% | 28.95% | 1.54 | 69.64% | 69.55% | 0.01 | 0.38% | 0.38% | 0.02 | 1.12% | 1.12% |
| 2019-06-30 | 2.16 | 2.16 | 0.62 | 28.56% | 28.66% | 1.45 | 67.37% | 67.28% | 0.08 | 3.54% | 3.53% | 0.01 | 0.53% | 0.53% |
| 2018-12-31 | 2.01 | 1.99 | 0.58 | 28.45% | 29.04% | 1.39 | 69.81% | 69.23% | 0.00 | 0.13% | 0.13% | 0.03 | 1.61% | 1.60% |
| 2018-06-30 | 2.01 | 2.00 | 0.59 | 29.16% | 29.48% | 1.37 | 68.47% | 68.16% | 0.01 | 0.44% | 0.44% | 0.01 | 0.48% | 0.48% |
| 2017-12-31 | 2.07 | 2.07 | 0.64 | 30.86% | 31.08% | 1.40 | 67.69% | 67.47% | 0.01 | 0.64% | 0.64% | 0.02 | 0.81% | 0.81% |
| 2017-06-30 | 6.87 | 6.84 | 1.24 | 17.68% | 18.01% | 4.12 | 60.26% | 60.02% | 0.14 | 2.00% | 1.99% | 0.07 | 1.06% | 1.05% |
| 2016-12-31 | 0.00 | 6.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |