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 | 0.14 | 0.14 | 0.10 | 69.57% | 70.26% | 0.01 | 7.29% | 7.13% | 0.00 | 2.82% | 2.75% | 0.00 | 0.79% | 0.77% |
| 2025-12-31 | 0.14 | 0.14 | 0.11 | 80.03% | 80.20% | 0.02 | 14.91% | 14.79% | 0.01 | 4.96% | 4.92% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 89.35% | 89.57% | 0.01 | 7.27% | 7.11% | 0.00 | 1.33% | 1.31% | 0.00 | 2.05% | 2.01% |
| 2024-12-31 | 0.16 | 0.13 | 0.10 | 56.67% | 63.72% | 0.05 | 37.37% | 31.29% | 0.00 | 3.70% | 3.10% | 0.00 | 2.26% | 1.89% |
| 2024-06-30 | 0.21 | 0.17 | 0.11 | 40.83% | 52.90% | 0.09 | 55.62% | 44.27% | 0.00 | 2.75% | 2.19% | 0.00 | 0.80% | 0.64% |
| 2023-12-31 | 0.23 | 0.19 | 0.13 | 47.24% | 56.33% | 0.09 | 46.24% | 38.27% | 0.01 | 5.18% | 4.29% | 0.00 | 1.34% | 1.11% |
| 2023-06-30 | 0.24 | 0.23 | 0.12 | 51.25% | 50.58% | 0.06 | 26.96% | 26.61% | 0.01 | 4.82% | 4.76% | 0.04 | 16.97% | 18.05% |
| 2022-12-31 | 0.24 | 0.24 | 0.20 | 80.68% | 80.88% | 0.03 | 12.64% | 12.51% | 0.02 | 6.63% | 6.56% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.30 | 0.28 | 0.26 | 87.42% | 88.12% | 0.02 | 5.48% | 5.18% | 0.01 | 1.95% | 1.84% | 0.01 | 5.15% | 4.86% |
| 2021-12-31 | 4.63 | 4.61 | 1.30 | 27.71% | 28.05% | 1.75 | 37.97% | 37.79% | 0.04 | 0.79% | 0.78% | 0.04 | 0.83% | 0.83% |
| 2021-06-30 | 7.25 | 6.70 | 1.32 | 11.50% | 18.20% | 5.72 | 85.26% | 78.80% | 0.09 | 1.39% | 1.29% | 0.12 | 1.85% | 1.71% |
| 2020-12-31 | 10.38 | 8.31 | 1.36 | 16.39% | 13.13% | 8.85 | 81.66% | 85.31% | 0.04 | 0.47% | 0.38% | 0.12 | 1.48% | 1.18% |
| 2020-06-30 | 5.80 | 5.43 | 1.37 | 25.14% | 23.57% | 3.10 | 57.11% | 53.54% | 0.13 | 2.40% | 2.25% | 0.80 | 7.99% | 13.74% |
| 2019-12-31 | 1.68 | 1.64 | 0.98 | 57.34% | 58.30% | 0.41 | 24.80% | 24.24% | 0.06 | 3.44% | 3.36% | 0.01 | 0.40% | 0.39% |
| 2019-06-30 | 1.28 | 1.26 | 0.88 | 68.92% | 69.35% | 0.36 | 28.51% | 28.12% | 0.02 | 1.89% | 1.86% | 0.01 | 0.68% | 0.67% |
| 2018-12-31 | 6.59 | 5.15 | 0.03 | 0.64% | 0.50% | 5.67 | 82.07% | 86.00% | 0.06 | 1.26% | 0.98% | 0.12 | 2.34% | 1.83% |
| 2018-06-30 | 8.43 | 5.40 | 0.10 | 1.91% | 1.23% | 7.61 | 84.84% | 90.29% | 0.04 | 0.81% | 0.52% | 0.12 | 2.25% | 1.44% |
| 2017-12-31 | 8.00 | 6.58 | 0.61 | 9.27% | 7.63% | 6.69 | 80.18% | 83.68% | 0.02 | 0.32% | 0.26% | 0.14 | 2.18% | 1.80% |
| 2017-06-30 | 11.11 | 7.79 | 0.34 | 4.32% | 3.03% | 10.33 | 89.90% | 92.91% | 0.23 | 2.89% | 2.03% | 0.23 | 2.89% | 2.03% |
| 2016-12-31 | 11.57 | 9.40 | 0.52 | 5.56% | 4.52% | 9.92 | 82.46% | 85.74% | 0.97 | 10.28% | 8.36% | 0.16 | 1.70% | 1.38% |
| 2016-06-30 | 12.20 | 10.31 | 0.21 | 2.05% | 1.73% | 7.89 | 58.22% | 64.68% | 3.73 | 36.14% | 30.55% | 0.37 | 3.59% | 3.04% |