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 | 0.62 | 0.62 | 0.15 | 23.20% | 23.58% | 0.44 | 71.58% | 71.23% | 0.01 | 1.39% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.60 | 0.60 | 0.18 | 29.78% | 29.98% | 0.37 | 61.86% | 61.68% | 0.00 | 0.40% | 0.40% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.59 | 0.56 | 0.17 | 24.35% | 28.47% | 0.42 | 74.33% | 70.28% | 0.01 | 1.30% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.63 | 0.55 | 0.17 | 14.95% | 26.17% | 0.43 | 77.96% | 67.68% | 0.04 | 7.04% | 6.11% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.54 | 0.52 | 0.16 | 26.11% | 28.77% | 0.33 | 64.17% | 61.86% | 0.04 | 7.47% | 7.20% | 0.00 | 0.54% | 0.52% |
| 2023-12-31 | 0.57 | 0.57 | 0.34 | 60.37% | 59.84% | 0.13 | 22.93% | 22.73% | 0.04 | 7.79% | 7.72% | 0.06 | 8.91% | 9.71% |
| 2023-06-30 | 0.62 | 0.61 | 0.25 | 39.57% | 40.38% | 0.00 | 0.00% | 0.00% | 0.36 | 59.14% | 58.34% | 0.01 | 1.29% | 1.28% |
| 2022-12-31 | 0.57 | 0.57 | 0.26 | 45.98% | 46.31% | 0.21 | 37.99% | 37.76% | 0.09 | 15.93% | 15.83% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.21 | 1.07 | 0.25 | 9.23% | 20.33% | 0.93 | 86.98% | 76.34% | 0.04 | 3.52% | 3.09% | 0.00 | 0.27% | 0.24% |
| 2021-12-31 | 4.98 | 3.97 | 1.10 | 27.78% | 22.14% | 3.66 | 66.81% | 73.55% | 0.14 | 3.63% | 2.89% | 0.07 | 1.78% | 1.42% |
| 2021-06-30 | 5.90 | 4.52 | 1.30 | 28.71% | 21.97% | 4.39 | 66.45% | 74.33% | 0.09 | 2.01% | 1.54% | 0.13 | 2.83% | 2.16% |
| 2020-12-31 | 5.36 | 4.30 | 0.85 | 19.78% | 15.84% | 2.36 | 30.02% | 43.94% | 1.08 | 25.03% | 20.05% | 0.02 | 0.50% | 0.40% |
| 2020-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 57.60% | 58.56% | 0.00 | 0.54% | 0.53% | 0.03 | 5.63% | 5.51% |
| 2019-12-31 | 1.61 | 1.44 | 0.00 | 0.00% | 0.00% | 1.11 | 64.99% | 68.63% | 0.08 | 5.46% | 4.89% | 0.02 | 1.59% | 1.43% |
| 2019-06-30 | 1.95 | 1.89 | 0.00 | 0.00% | 0.00% | 1.69 | 86.46% | 86.86% | 0.02 | 1.23% | 1.19% | 0.03 | 1.74% | 1.69% |
| 2018-12-31 | 12.26 | 9.70 | 0.00 | 0.00% | 0.00% | 11.63 | 93.43% | 94.80% | 0.19 | 1.99% | 1.58% | 0.44 | 4.58% | 3.62% |
| 2018-06-30 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.48 | 39.67% | 39.53% | 0.12 | 10.27% | 10.23% | 0.19 | 15.21% | 15.51% |
| 2017-12-31 | 6.11 | 4.81 | 0.76 | 15.80% | 12.42% | 5.27 | 82.50% | 86.24% | 0.02 | 0.38% | 0.30% | 0.06 | 1.32% | 1.04% |
| 2017-06-30 | 7.89 | 6.12 | 0.75 | 12.25% | 9.50% | 6.93 | 84.31% | 87.83% | 0.02 | 0.39% | 0.30% | 0.19 | 3.05% | 2.37% |
| 2016-12-31 | 3.53 | 0.50 | 0.00 | 0.43% | 0.06% | 0.00 | 0.55% | 0.08% | 3.52 | 97.28% | 99.61% | 0.01 | 1.74% | 0.25% |
| 2016-06-30 | 6.03 | 6.03 | 0.21 | 3.55% | 3.55% | 5.74 | 95.09% | 95.10% | 0.01 | 0.17% | 0.17% | 0.07 | 1.19% | 1.18% |