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 | 2.17 | 1.81 | 1.56 | 66.49% | 71.96% | 0.26 | 14.12% | 11.81% | 0.33 | 18.05% | 15.11% | 0.02 | 1.34% | 1.12% |
| 2025-12-31 | 2.38 | 2.33 | 1.61 | 67.10% | 67.79% | 0.51 | 21.91% | 21.45% | 0.25 | 10.91% | 10.68% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.73 | 1.67 | 1.44 | 82.52% | 83.13% | 0.21 | 12.32% | 11.89% | 0.08 | 4.88% | 4.71% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 0.62 | 0.55 | 0.44 | 67.73% | 70.91% | 0.11 | 19.07% | 17.19% | 0.07 | 13.11% | 11.82% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 0.24 | 0.19 | 0.17 | 64.03% | 70.59% | 0.00 | 0.00% | 0.00% | 0.02 | 9.94% | 8.13% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 0.21 | 0.16 | 0.02 | 15.58% | 11.45% | 0.18 | 76.72% | 82.89% | 0.01 | 7.33% | 5.39% | 0.00 | 0.37% | 0.27% |
| 2023-06-30 | 1.15 | 1.08 | 0.28 | 19.46% | 24.02% | 0.78 | 71.87% | 67.80% | 0.09 | 8.60% | 8.11% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.99 | 1.59 | 0.25 | 15.73% | 12.58% | 1.67 | 80.19% | 84.16% | 0.06 | 3.97% | 3.17% | 0.00 | 0.11% | 0.09% |
| 2022-06-30 | 5.99 | 5.13 | 1.35 | 9.61% | 22.51% | 4.21 | 81.90% | 70.21% | 0.12 | 2.30% | 1.97% | 0.32 | 6.19% | 5.31% |
| 2021-12-31 | 9.23 | 7.48 | 1.49 | 19.88% | 16.11% | 7.56 | 77.69% | 81.92% | 0.12 | 1.55% | 1.26% | 0.07 | 0.88% | 0.71% |
| 2021-06-30 | 5.78 | 5.66 | 1.34 | 21.54% | 23.13% | 4.24 | 74.92% | 73.40% | 0.13 | 2.34% | 2.29% | 0.07 | 1.20% | 1.18% |
| 2020-12-31 | 6.26 | 6.18 | 1.32 | 20.22% | 21.17% | 4.54 | 73.38% | 72.50% | 0.04 | 0.68% | 0.67% | 0.13 | 2.16% | 2.14% |
| 2020-06-30 | 2.29 | 2.24 | 0.70 | 29.22% | 30.62% | 1.37 | 61.19% | 59.98% | 0.02 | 1.07% | 1.04% | 0.04 | 1.83% | 1.80% |
| 2019-12-31 | 2.88 | 2.79 | 0.76 | 24.06% | 26.35% | 2.06 | 73.89% | 71.66% | 0.03 | 1.19% | 1.15% | 0.02 | 0.86% | 0.84% |
| 2019-06-30 | 1.75 | 1.70 | 0.61 | 32.99% | 34.93% | 0.66 | 39.01% | 37.88% | 0.17 | 9.71% | 9.43% | 0.01 | 0.65% | 0.63% |
| 2018-12-31 | 3.03 | 2.51 | 0.00 | 0.19% | 0.15% | 2.87 | 93.50% | 94.61% | 0.12 | 4.82% | 4.00% | 0.04 | 1.49% | 1.24% |
| 2018-06-30 | 3.77 | 2.78 | 0.00 | 0.00% | 0.00% | 3.09 | 75.53% | 81.96% | 0.52 | 18.83% | 13.88% | 0.16 | 5.64% | 4.16% |
| 2017-12-31 | 3.88 | 3.82 | 0.36 | 7.72% | 9.23% | 3.39 | 88.82% | 87.37% | 0.05 | 1.41% | 1.39% | 0.05 | 1.26% | 1.24% |
| 2017-06-30 | 4.89 | 4.80 | 0.06 | 1.16% | 1.14% | 4.58 | 93.53% | 93.65% | 0.20 | 4.15% | 4.07% | 0.06 | 1.16% | 1.14% |
| 2016-12-31 | 10.26 | 9.73 | 0.02 | 0.16% | 0.15% | 8.57 | 82.56% | 83.47% | 1.06 | 10.93% | 10.36% | 0.12 | 1.21% | 1.15% |
| 2016-06-30 | 10.43 | 10.40 | 0.11 | 1.10% | 1.10% | 4.80 | 45.93% | 46.06% | 1.81 | 17.39% | 17.35% | 0.05 | 0.46% | 0.46% |