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 | 2.07 | 2.05 | 1.89 | 91.09% | 91.18% | 0.11 | 5.47% | 5.41% | 0.06 | 2.99% | 2.96% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 1.35 | 1.31 | 1.20 | 88.42% | 88.71% | 0.08 | 5.89% | 5.75% | 0.05 | 3.99% | 3.89% | 0.02 | 1.70% | 1.65% |
| 2025-06-30 | 0.60 | 0.59 | 0.55 | 91.44% | 91.56% | 0.03 | 5.61% | 5.53% | 0.01 | 1.93% | 1.90% | 0.01 | 1.02% | 1.01% |
| 2024-12-31 | 0.60 | 0.60 | 0.53 | 88.49% | 88.54% | 0.04 | 6.44% | 6.41% | 0.02 | 2.78% | 2.77% | 0.01 | 2.29% | 2.28% |
| 2024-06-30 | 0.67 | 0.65 | 0.61 | 90.44% | 90.71% | 0.04 | 5.89% | 5.72% | 0.02 | 2.76% | 2.68% | 0.01 | 0.91% | 0.89% |
| 2023-12-31 | 0.55 | 0.54 | 0.49 | 87.82% | 88.06% | 0.03 | 6.01% | 5.89% | 0.03 | 6.12% | 6.00% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.60 | 0.59 | 0.18 | 28.99% | 29.85% | 0.39 | 65.23% | 64.44% | 0.03 | 5.09% | 5.02% | 0.00 | 0.69% | 0.69% |
| 2022-12-31 | 0.61 | 0.61 | 0.15 | 23.44% | 23.85% | 0.30 | 48.48% | 48.22% | 0.05 | 8.27% | 8.23% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.73 | 0.71 | 0.62 | 84.53% | 85.05% | 0.05 | 7.21% | 6.97% | 0.06 | 8.16% | 7.88% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.87 | 0.86 | 0.75 | 86.91% | 87.01% | 0.06 | 6.99% | 6.93% | 0.05 | 5.44% | 5.40% | 0.01 | 0.66% | 0.66% |
| 2021-06-30 | 0.99 | 0.99 | 0.76 | 76.32% | 76.43% | 0.07 | 7.33% | 7.29% | 0.05 | 4.93% | 4.91% | 0.00 | 0.26% | 0.26% |
| 2020-12-31 | 1.21 | 1.18 | 1.07 | 87.63% | 87.92% | 0.08 | 6.79% | 6.63% | 0.06 | 5.17% | 5.05% | 0.00 | 0.41% | 0.40% |
| 2020-06-30 | 1.16 | 1.15 | 0.49 | 41.34% | 41.96% | 0.49 | 42.72% | 42.27% | 0.07 | 6.36% | 6.29% | 0.01 | 0.85% | 0.84% |
| 2019-12-31 | 1.81 | 1.79 | 1.15 | 63.04% | 63.38% | 0.41 | 22.69% | 22.48% | 0.12 | 6.60% | 6.54% | 0.06 | 3.21% | 3.18% |
| 2019-06-30 | 2.30 | 2.27 | 0.85 | 36.02% | 36.92% | 0.99 | 43.75% | 43.13% | 0.14 | 6.27% | 6.18% | 0.05 | 2.06% | 2.04% |
| 2018-12-31 | 14.08 | 14.04 | 0.00 | 0.00% | 0.00% | 13.65 | 96.91% | 96.92% | 0.08 | 0.54% | 0.54% | 0.36 | 2.55% | 2.54% |
| 2018-06-30 | 16.16 | 15.16 | 0.72 | 4.72% | 4.43% | 14.74 | 90.64% | 91.22% | 0.13 | 0.83% | 0.78% | 0.42 | 2.75% | 2.58% |
| 2017-12-31 | 23.33 | 20.12 | 1.72 | 8.57% | 7.39% | 21.08 | 88.80% | 90.34% | 0.23 | 1.16% | 1.00% | 0.30 | 1.47% | 1.27% |
| 2017-06-30 | 33.04 | 27.60 | 1.82 | 6.60% | 5.52% | 23.76 | 66.39% | 71.92% | 7.03 | 25.46% | 21.27% | 0.43 | 1.55% | 1.29% |
| 2016-12-31 | 36.45 | 32.20 | 0.10 | 0.30% | 0.27% | 34.97 | 95.42% | 95.95% | 0.57 | 1.77% | 1.56% | 0.81 | 2.51% | 2.22% |
| 2016-06-30 | 49.48 | 35.04 | 0.53 | 1.50% | 1.06% | 46.54 | 91.61% | 94.06% | 1.46 | 4.18% | 2.96% | 0.95 | 2.71% | 1.92% |