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 | 0.20 | 0.20 | 0.01 | 5.54% | 5.91% | 0.14 | 72.51% | 72.22% | 0.04 | 21.90% | 21.81% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.29 | 0.28 | 0.02 | 5.21% | 5.83% | 0.27 | 93.40% | 92.79% | 0.00 | 1.31% | 1.30% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.80 | 1.79 | 0.10 | 5.16% | 5.56% | 1.25 | 69.89% | 69.60% | 0.07 | 3.68% | 3.66% | 0.01 | 0.57% | 0.57% |
| 2024-12-31 | 0.36 | 0.36 | 0.02 | 4.87% | 4.84% | 0.26 | 72.80% | 72.94% | 0.03 | 7.41% | 7.37% | 0.00 | 0.96% | 0.97% |
| 2024-06-30 | 0.20 | 0.20 | 0.02 | 7.10% | 7.68% | 0.16 | 81.57% | 81.06% | 0.02 | 11.02% | 10.95% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 2.17 | 2.12 | 0.48 | 20.02% | 21.96% | 1.30 | 61.37% | 59.88% | 0.04 | 1.70% | 1.66% | 0.01 | 0.42% | 0.41% |
| 2023-06-30 | 0.08 | 0.08 | 0.01 | 14.90% | 15.70% | 0.05 | 57.13% | 56.60% | 0.02 | 27.89% | 27.62% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.14 | 0.13 | 0.02 | 11.66% | 10.68% | 0.11 | 73.33% | 75.58% | 0.02 | 14.91% | 13.65% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 92.42% | 92.51% | 0.01 | 7.35% | 7.26% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 1.31 | 1.25 | 0.34 | 22.16% | 25.91% | 0.95 | 76.28% | 72.60% | 0.01 | 0.69% | 0.66% | 0.01 | 0.87% | 0.83% |
| 2021-06-30 | 2.78 | 2.55 | 0.94 | 36.96% | 33.82% | 0.99 | 38.70% | 35.41% | 0.04 | 1.50% | 1.37% | 0.82 | 22.84% | 29.40% |
| 2020-12-31 | 6.57 | 5.84 | 1.46 | 12.53% | 22.28% | 4.93 | 84.39% | 74.98% | 0.11 | 1.96% | 1.74% | 0.07 | 1.12% | 1.00% |
| 2020-06-30 | 3.48 | 3.41 | 1.52 | 42.41% | 43.56% | 1.66 | 48.75% | 47.77% | 0.24 | 6.98% | 6.84% | 0.06 | 1.86% | 1.83% |
| 2019-12-31 | 2.98 | 2.78 | 0.71 | 25.41% | 23.67% | 1.84 | 66.15% | 61.60% | 0.01 | 0.33% | 0.30% | 0.43 | 8.11% | 14.43% |
| 2019-06-30 | 2.15 | 2.09 | 0.66 | 28.67% | 30.78% | 1.36 | 65.17% | 63.24% | 0.02 | 0.78% | 0.76% | 0.11 | 5.38% | 5.22% |
| 2018-12-31 | 2.10 | 2.09 | 0.80 | 37.87% | 38.01% | 1.23 | 58.86% | 58.72% | 0.04 | 1.86% | 1.86% | 0.03 | 1.41% | 1.41% |
| 2018-06-30 | 2.59 | 2.11 | 0.64 | 7.50% | 24.77% | 1.91 | 90.71% | 73.78% | 0.02 | 0.73% | 0.59% | 0.02 | 1.06% | 0.86% |
| 2017-12-31 | 3.09 | 2.88 | 0.62 | 14.08% | 20.10% | 2.41 | 83.69% | 77.82% | 0.01 | 0.48% | 0.45% | 0.05 | 1.75% | 1.63% |
| 2017-06-30 | 5.13 | 5.13 | 1.26 | 24.46% | 24.57% | 3.61 | 70.48% | 70.38% | 0.19 | 3.79% | 3.78% | 0.06 | 1.27% | 1.27% |
| 2016-12-31 | 5.68 | 5.67 | 0.61 | 10.50% | 10.66% | 4.99 | 88.01% | 87.85% | 0.02 | 0.38% | 0.38% | 0.06 | 1.11% | 1.11% |
| 2016-06-30 | 4.97 | 4.21 | 0.23 | 5.46% | 4.62% | 4.65 | 92.45% | 93.61% | 0.01 | 0.33% | 0.28% | 0.07 | 1.76% | 1.49% |