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 | 4.38 | 3.52 | 0.73 | 20.65% | 16.60% | 3.56 | 76.66% | 81.24% | 0.08 | 2.39% | 1.92% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 4.23 | 3.52 | 0.62 | 17.64% | 14.69% | 3.47 | 78.54% | 82.13% | 0.08 | 2.25% | 1.87% | 0.04 | 1.00% | 0.84% |
| 2025-06-30 | 1.40 | 1.14 | 0.05 | 4.13% | 3.38% | 0.22 | 19.41% | 15.90% | 0.59 | 29.66% | 42.37% | 0.16 | 14.04% | 11.51% |
| 2024-12-31 | 0.34 | 0.33 | 0.08 | 24.34% | 25.07% | 0.02 | 7.04% | 6.97% | 0.22 | 67.63% | 66.98% | 0.00 | 0.99% | 0.98% |
| 2024-06-30 | 0.45 | 0.45 | 0.04 | 9.39% | 9.80% | 0.06 | 14.05% | 13.99% | 0.18 | 40.80% | 40.61% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 0.56 | 0.56 | 0.08 | 13.75% | 14.43% | 0.38 | 68.58% | 68.04% | 0.04 | 6.62% | 6.57% | 0.01 | 2.46% | 2.44% |
| 2023-06-30 | 0.73 | 0.73 | 0.16 | 21.41% | 21.63% | 0.42 | 57.51% | 57.34% | 0.05 | 6.49% | 6.48% | 0.01 | 0.92% | 0.92% |
| 2022-12-31 | 0.99 | 0.90 | 0.21 | 13.31% | 20.84% | 0.77 | 85.19% | 77.80% | 0.01 | 1.24% | 1.13% | 0.00 | 0.26% | 0.23% |
| 2022-06-30 | 1.49 | 1.24 | 0.26 | 20.84% | 17.30% | 1.19 | 75.89% | 79.98% | 0.04 | 3.09% | 2.57% | 0.00 | 0.18% | 0.15% |
| 2021-12-31 | 3.16 | 2.67 | 0.61 | 22.78% | 19.28% | 2.43 | 72.72% | 76.91% | 0.05 | 1.80% | 1.52% | 0.03 | 1.28% | 1.09% |
| 2021-06-30 | 3.45 | 3.37 | 0.64 | 16.54% | 18.58% | 2.62 | 77.94% | 76.03% | 0.09 | 2.53% | 2.47% | 0.10 | 2.99% | 2.92% |
| 2020-12-31 | 6.73 | 6.64 | 1.34 | 18.80% | 19.92% | 5.25 | 79.05% | 77.96% | 0.03 | 0.45% | 0.44% | 0.11 | 1.70% | 1.68% |
| 2020-06-30 | 3.81 | 3.56 | 0.36 | 10.13% | 9.47% | 2.63 | 66.91% | 69.05% | 0.30 | 8.33% | 7.79% | 0.41 | 11.54% | 10.80% |
| 2019-12-31 | 2.29 | 2.13 | 0.69 | 24.96% | 30.02% | 1.46 | 68.34% | 63.73% | 0.06 | 2.89% | 2.69% | 0.08 | 3.81% | 3.56% |
| 2019-06-30 | 0.39 | 0.38 | 0.30 | 76.77% | 77.22% | 0.00 | 0.02% | 0.02% | 0.09 | 22.99% | 22.54% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.11 | 0.11 | 0.08 | 65.16% | 66.10% | 0.00 | 0.06% | 0.06% | 0.04 | 34.19% | 33.26% | 0.00 | 0.59% | 0.58% |
| 2018-06-30 | 6.15 | 5.65 | 1.13 | 11.09% | 18.32% | 4.86 | 86.06% | 79.06% | 0.07 | 1.30% | 1.20% | 0.09 | 1.55% | 1.42% |
| 2017-12-31 | 5.63 | 5.62 | 1.26 | 22.33% | 22.42% | 3.98 | 70.81% | 70.73% | 0.24 | 4.27% | 4.26% | 0.08 | 1.43% | 1.43% |
| 2017-06-30 | 5.48 | 5.34 | 1.26 | 21.05% | 23.01% | 3.60 | 67.43% | 65.75% | 0.56 | 10.43% | 10.17% | 0.06 | 1.09% | 1.07% |
| 2016-12-31 | 10.28 | 10.04 | 0.63 | 6.24% | 6.09% | 9.27 | 89.89% | 90.13% | 0.14 | 1.42% | 1.39% | 0.25 | 2.45% | 2.39% |
| 2016-06-30 | 28.60 | 24.84 | 0.23 | 0.94% | 0.81% | 27.62 | 96.04% | 96.57% | 0.29 | 1.16% | 1.00% | 0.46 | 1.86% | 1.62% |