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 | 2.22 | 2.22 | 0.44 | 19.64% | 19.84% | 1.23 | 55.71% | 55.57% | 0.02 | 1.00% | 1.00% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.47 | 3.46 | 0.59 | 16.78% | 16.93% | 1.90 | 54.84% | 54.74% | 0.09 | 2.70% | 2.70% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 3.97 | 3.83 | 0.60 | 11.83% | 15.01% | 3.01 | 78.79% | 75.94% | 0.01 | 0.39% | 0.38% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.61 | 4.60 | 0.58 | 12.32% | 12.55% | 3.85 | 83.80% | 83.58% | 0.02 | 0.54% | 0.54% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 5.40 | 5.38 | 0.30 | 5.25% | 5.48% | 3.97 | 73.71% | 73.53% | 1.13 | 21.03% | 20.98% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.96 | 7.94 | 0.65 | 7.96% | 8.19% | 5.21 | 65.55% | 65.38% | 0.25 | 3.20% | 3.19% | 0.01 | 0.08% | 0.09% |
| 2023-06-30 | 9.61 | 9.52 | 1.45 | 14.28% | 15.10% | 4.81 | 50.56% | 50.08% | 0.26 | 2.71% | 2.68% | 0.03 | 0.36% | 0.36% |
| 2022-12-31 | 13.42 | 13.39 | 3.12 | 23.00% | 23.22% | 8.63 | 64.50% | 64.32% | 0.20 | 1.46% | 1.46% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 14.94 | 14.76 | 2.34 | 14.58% | 15.63% | 11.00 | 74.52% | 73.61% | 0.09 | 0.63% | 0.62% | 0.09 | 0.62% | 0.61% |
| 2021-12-31 | 21.46 | 21.27 | 2.75 | 12.08% | 12.83% | 17.71 | 83.23% | 82.52% | 0.10 | 0.49% | 0.48% | 0.43 | 2.01% | 2.00% |
| 2021-06-30 | 30.18 | 29.06 | 3.09 | 6.79% | 10.25% | 25.69 | 88.41% | 85.13% | 0.84 | 2.88% | 2.77% | 0.56 | 1.92% | 1.85% |
| 2020-12-31 | 37.35 | 37.08 | 4.99 | 12.71% | 13.35% | 30.00 | 80.91% | 80.31% | 0.72 | 1.93% | 1.92% | 0.84 | 2.26% | 2.24% |
| 2020-06-30 | 43.73 | 43.02 | 2.32 | 5.40% | 5.31% | 24.60 | 55.53% | 56.25% | 0.92 | 2.14% | 2.11% | 0.57 | 1.33% | 1.31% |
| 2019-12-31 | 20.40 | 17.82 | 3.53 | 5.31% | 17.31% | 12.86 | 72.17% | 63.02% | 2.19 | 12.29% | 10.73% | 1.18 | 6.63% | 5.79% |
| 2019-06-30 | 8.06 | 7.14 | 2.15 | 17.25% | 26.69% | 5.65 | 79.07% | 70.05% | 0.05 | 0.63% | 0.56% | 0.19 | 2.67% | 2.37% |
| 2018-12-31 | 10.65 | 10.64 | 0.00 | 0.00% | 0.00% | 8.71 | 81.79% | 81.80% | 0.15 | 1.37% | 1.36% | 0.18 | 1.72% | 1.73% |
| 2018-06-30 | 6.32 | 6.31 | 0.00 | 0.00% | 0.00% | 3.81 | 60.27% | 60.31% | 0.20 | 3.09% | 3.09% | 0.04 | 0.69% | 0.69% |
| 2017-12-31 | 6.15 | 6.14 | 1.28 | 20.80% | 20.91% | 4.44 | 72.40% | 72.30% | 0.04 | 0.66% | 0.66% | 0.05 | 0.88% | 0.87% |
| 2017-06-30 | 5.91 | 5.88 | 1.55 | 25.96% | 26.29% | 3.35 | 57.05% | 56.80% | 0.05 | 0.90% | 0.89% | 0.07 | 1.16% | 1.15% |
| 2016-12-31 | 6.16 | 5.68 | 0.83 | 6.10% | 13.39% | 5.22 | 91.94% | 84.80% | 0.02 | 0.38% | 0.35% | 0.09 | 1.58% | 1.46% |
| 2016-06-30 | 8.46 | 7.22 | 0.36 | 4.92% | 4.20% | 3.16 | 26.68% | 37.40% | 1.30 | 17.94% | 15.32% | 0.06 | 0.78% | 0.67% |