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 | 0.65 | 0.60 | 0.11 | 8.71% | 16.99% | 0.19 | 31.28% | 28.44% | 0.36 | 59.99% | 54.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.72 | 0.72 | 0.16 | 22.49% | 22.66% | 0.35 | 48.82% | 48.71% | 0.00 | 0.56% | 0.56% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.88 | 0.68 | 0.14 | 20.27% | 15.71% | 0.39 | 27.94% | 44.15% | 0.21 | 30.38% | 23.55% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.72 | 0.68 | 0.16 | 17.33% | 22.16% | 0.50 | 74.51% | 70.17% | 0.01 | 1.32% | 1.24% | 0.01 | 0.92% | 0.86% |
| 2024-06-30 | 0.69 | 0.68 | 0.03 | 5.15% | 5.04% | 0.58 | 83.49% | 83.84% | 0.01 | 1.15% | 1.13% | 0.01 | 0.91% | 0.89% |
| 2023-12-31 | 0.26 | 0.25 | 0.11 | 41.25% | 43.00% | 0.11 | 43.33% | 42.03% | 0.01 | 3.64% | 3.54% | 0.01 | 2.92% | 2.83% |
| 2023-06-30 | 0.21 | 0.20 | 0.03 | 10.32% | 14.49% | 0.10 | 52.48% | 50.04% | 0.02 | 12.11% | 11.55% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.21 | 0.21 | 0.02 | 8.70% | 10.29% | 0.11 | 54.11% | 53.17% | 0.03 | 12.87% | 12.65% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 0.46 | 0.39 | 0.13 | 16.00% | 28.71% | 0.22 | 57.48% | 48.78% | 0.10 | 25.85% | 21.94% | 0.00 | 0.67% | 0.57% |
| 2021-12-31 | 3.37 | 3.36 | 1.04 | 30.50% | 30.81% | 2.26 | 67.21% | 66.90% | 0.04 | 1.29% | 1.29% | 0.03 | 1.00% | 1.00% |
| 2021-06-30 | 3.86 | 3.69 | 1.02 | 23.07% | 26.51% | 2.46 | 66.68% | 63.70% | 0.34 | 9.14% | 8.73% | 0.04 | 1.11% | 1.06% |
| 2020-12-31 | 7.18 | 6.82 | 2.82 | 35.93% | 39.22% | 3.31 | 48.52% | 46.03% | 0.51 | 7.55% | 7.16% | 0.19 | 2.72% | 2.58% |
| 2020-06-30 | 4.27 | 4.27 | 0.21 | 4.86% | 4.86% | 1.64 | 38.44% | 38.41% | 0.37 | 8.69% | 8.69% | 0.64 | 14.98% | 15.03% |
| 2019-12-31 | 2.84 | 2.60 | 0.78 | 20.98% | 27.51% | 1.92 | 73.65% | 67.56% | 0.05 | 1.95% | 1.79% | 0.09 | 3.42% | 3.14% |
| 2019-06-30 | 2.13 | 2.12 | 0.11 | 5.29% | 5.26% | 1.91 | 89.35% | 89.41% | 0.02 | 0.91% | 0.90% | 0.02 | 0.91% | 0.91% |
| 2018-12-31 | 0.64 | 0.64 | 0.58 | 90.76% | 90.78% | 0.04 | 7.00% | 6.98% | 0.01 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.75 | 0.73 | 0.65 | 85.74% | 86.22% | 0.05 | 6.22% | 6.01% | 0.03 | 3.84% | 3.71% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.08 | 1.01 | 0.83 | 76.11% | 77.56% | 0.23 | 22.54% | 21.17% | 0.01 | 0.86% | 0.81% | 0.00 | 0.49% | 0.46% |
| 2017-06-30 | 8.06 | 7.82 | 1.40 | 14.79% | 17.32% | 6.54 | 83.69% | 81.21% | 0.04 | 0.50% | 0.48% | 0.08 | 1.02% | 0.99% |
| 2016-12-31 | 6.97 | 6.88 | 0.66 | 8.33% | 9.53% | 6.18 | 89.92% | 88.75% | 0.02 | 0.32% | 0.31% | 0.10 | 1.43% | 1.41% |
| 2016-06-30 | 17.89 | 17.87 | 0.42 | 2.33% | 2.33% | 15.73 | 87.89% | 87.89% | 0.20 | 1.12% | 1.12% | 0.26 | 1.44% | 1.44% |