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 | 1.44 | 1.09 | 0.18 | 16.77% | 12.68% | 1.04 | 63.14% | 72.13% | 0.05 | 4.23% | 3.20% | 0.16 | 14.57% | 11.02% |
| 2025-12-31 | 1.43 | 1.41 | 0.18 | 11.29% | 12.79% | 1.14 | 81.16% | 79.78% | 0.03 | 2.15% | 2.12% | 0.02 | 1.36% | 1.34% |
| 2025-06-30 | 4.25 | 3.66 | 0.44 | 12.14% | 10.47% | 3.56 | 81.28% | 83.86% | 0.06 | 1.52% | 1.31% | 0.01 | 0.33% | 0.29% |
| 2024-12-31 | 5.23 | 4.00 | 0.71 | 17.83% | 13.63% | 4.07 | 70.93% | 77.78% | 0.05 | 1.28% | 0.98% | 0.20 | 4.96% | 3.79% |
| 2024-06-30 | 2.75 | 2.25 | 0.29 | 13.00% | 10.66% | 2.39 | 84.28% | 87.11% | 0.05 | 2.00% | 1.64% | 0.01 | 0.62% | 0.51% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 6.52% | 5.60% | 0.05 | 86.30% | 88.23% | 0.00 | 5.06% | 4.35% | 0.00 | 2.12% | 1.82% |
| 2023-06-30 | 2.34 | 1.80 | 0.34 | 19.01% | 14.58% | 1.89 | 75.04% | 80.86% | 0.06 | 3.12% | 2.39% | 0.05 | 2.83% | 2.17% |
| 2022-12-31 | 5.79 | 4.43 | 0.76 | 17.27% | 13.20% | 4.63 | 73.81% | 79.99% | 0.10 | 2.33% | 1.78% | 0.29 | 6.59% | 5.03% |
| 2022-06-30 | 0.08 | 0.07 | 0.01 | 9.89% | 18.11% | 0.06 | 88.43% | 80.36% | 0.00 | 0.94% | 0.85% | 0.00 | 0.74% | 0.68% |
| 2021-12-31 | 0.07 | 0.07 | 0.01 | 16.79% | 18.62% | 0.06 | 80.90% | 79.12% | 0.00 | 1.87% | 1.83% | 0.00 | 0.44% | 0.43% |
| 2021-06-30 | 0.06 | 0.05 | 0.01 | 19.46% | 16.54% | 0.05 | 77.07% | 80.51% | 0.00 | 2.10% | 1.78% | 0.00 | 1.37% | 1.17% |
| 2020-12-31 | 0.07 | 0.06 | 0.01 | 9.59% | 15.66% | 0.06 | 87.11% | 81.26% | 0.00 | 2.83% | 2.64% | 0.00 | 0.47% | 0.44% |
| 2020-06-30 | 0.10 | 0.08 | 0.02 | 19.61% | 15.98% | 0.08 | 78.31% | 82.32% | 0.00 | 1.68% | 1.37% | 0.00 | 0.40% | 0.33% |
| 2019-12-31 | 0.14 | 0.11 | 0.02 | 19.93% | 14.97% | 0.11 | 68.51% | 76.35% | 0.00 | 3.82% | 2.87% | 0.01 | 7.74% | 5.81% |
| 2019-06-30 | 0.25 | 0.23 | 0.01 | 6.17% | 5.58% | 0.23 | 90.79% | 91.67% | 0.00 | 1.40% | 1.26% | 0.00 | 1.64% | 1.49% |
| 2018-12-31 | 2.13 | 1.54 | 0.00 | 0.00% | 0.00% | 2.06 | 95.80% | 96.95% | 0.01 | 0.54% | 0.39% | 0.06 | 3.66% | 2.66% |
| 2018-06-30 | 2.02 | 1.73 | 0.00 | 0.00% | 0.00% | 1.97 | 96.85% | 97.31% | 0.02 | 1.30% | 1.11% | 0.03 | 1.85% | 1.58% |
| 2017-12-31 | 2.52 | 2.26 | 0.14 | 6.38% | 5.73% | 2.27 | 89.27% | 90.35% | 0.03 | 1.20% | 1.08% | 0.07 | 3.15% | 2.84% |
| 2017-06-30 | 3.52 | 2.94 | 0.13 | 4.29% | 3.59% | 3.19 | 88.72% | 90.57% | 0.14 | 4.75% | 3.97% | 0.07 | 2.24% | 1.87% |
| 2016-12-31 | 3.66 | 3.23 | 0.02 | 0.72% | 0.64% | 3.56 | 96.81% | 97.18% | 0.00 | 0.09% | 0.08% | 0.08 | 2.38% | 2.10% |
| 2016-06-30 | 3.76 | 3.74 | 0.00 | 0.00% | 0.00% | 1.70 | 45.46% | 45.30% | 0.24 | 6.47% | 6.44% | 0.32 | 8.20% | 8.53% |