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 | 0.51 | 0.50 | 0.22 | 44.48% | 43.06% | 0.06 | 11.28% | 10.92% | 0.02 | 4.19% | 4.06% | 0.14 | 24.50% | 26.91% |
| 2025-12-31 | 0.47 | 0.47 | 0.08 | 16.79% | 17.43% | 0.26 | 56.80% | 56.36% | 0.01 | 2.63% | 2.61% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.21 | 1.08 | 0.86 | 66.83% | 70.52% | 0.08 | 7.14% | 6.35% | 0.15 | 13.81% | 12.27% | 0.00 | 0.35% | 0.31% |
| 2024-12-31 | 1.07 | 1.05 | 0.61 | 55.49% | 56.56% | 0.15 | 14.12% | 13.79% | 0.04 | 3.79% | 3.70% | 0.07 | 6.89% | 6.71% |
| 2024-06-30 | 0.84 | 0.84 | 0.20 | 23.19% | 23.34% | 0.06 | 7.75% | 7.73% | 0.25 | 29.59% | 29.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.78 | 0.76 | 0.19 | 21.47% | 23.96% | 0.48 | 63.14% | 61.14% | 0.01 | 1.09% | 1.05% | 0.02 | 2.67% | 2.59% |
| 2023-06-30 | 1.56 | 1.21 | 0.37 | 30.90% | 23.85% | 1.15 | 66.12% | 73.85% | 0.04 | 2.96% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.70 | 1.70 | 0.46 | 27.33% | 27.27% | 0.98 | 57.59% | 57.45% | 0.16 | 9.49% | 9.47% | 0.10 | 5.59% | 5.81% |
| 2022-06-30 | 3.46 | 2.82 | 0.95 | 11.29% | 27.51% | 2.19 | 77.72% | 63.51% | 0.28 | 9.92% | 8.10% | 0.03 | 1.07% | 0.88% |
| 2021-12-31 | 4.32 | 3.54 | 1.09 | 8.56% | 25.19% | 2.78 | 78.46% | 64.19% | 0.07 | 2.09% | 1.71% | 0.15 | 4.11% | 3.36% |
| 2021-06-30 | 4.76 | 3.60 | 1.34 | 37.28% | 28.14% | 2.67 | 41.78% | 56.05% | 0.03 | 0.93% | 0.70% | 0.08 | 2.13% | 1.61% |
| 2020-12-31 | 6.94 | 5.92 | 1.72 | 11.87% | 24.79% | 4.28 | 72.32% | 61.72% | 0.14 | 2.42% | 2.07% | 0.49 | 8.33% | 7.10% |
| 2020-06-30 | 4.26 | 4.07 | 1.32 | 27.71% | 30.88% | 2.55 | 62.57% | 59.83% | 0.11 | 2.74% | 2.62% | 0.11 | 2.81% | 2.68% |
| 2019-12-31 | 3.96 | 3.64 | 0.92 | 16.51% | 23.18% | 2.80 | 77.05% | 70.89% | 0.03 | 0.94% | 0.86% | 0.05 | 1.38% | 1.28% |
| 2019-06-30 | 1.71 | 1.43 | 0.25 | 17.77% | 14.89% | 1.41 | 79.04% | 82.44% | 0.01 | 0.98% | 0.82% | 0.03 | 2.21% | 1.85% |
| 2018-12-31 | 0.89 | 0.89 | 0.64 | 71.22% | 71.28% | 0.00 | 0.00% | 0.00% | 0.26 | 28.66% | 28.60% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.91 | 0.91 | 0.68 | 74.42% | 74.53% | 0.00 | 0.00% | 0.00% | 0.23 | 25.25% | 25.14% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 2.90 | 2.90 | 1.31 | 45.10% | 45.22% | 1.49 | 51.39% | 51.28% | 0.05 | 1.76% | 1.76% | 0.05 | 1.75% | 1.74% |
| 2017-06-30 | 6.49 | 6.03 | 1.33 | 14.48% | 20.46% | 3.52 | 58.37% | 54.28% | 0.77 | 12.78% | 11.89% | 0.07 | 1.12% | 1.05% |
| 2016-12-31 | 7.82 | 7.82 | 0.91 | 11.51% | 11.59% | 5.91 | 75.65% | 75.58% | 0.09 | 1.18% | 1.18% | 0.06 | 0.78% | 0.78% |
| 2016-06-30 | 4.75 | 3.70 | 0.25 | 6.78% | 5.29% | 3.32 | 61.47% | 69.98% | 0.04 | 0.99% | 0.77% | 1.14 | 30.76% | 23.96% |
| 2015-12-31 | 0.00 | 3.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |