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 | 0.33 | 0.30 | 0.14 | 37.97% | 43.73% | 0.03 | 8.97% | 8.13% | 0.05 | 17.31% | 15.70% | 0.01 | 3.76% | 3.42% |
| 2025-12-31 | 0.32 | 0.32 | 0.21 | 65.35% | 65.57% | 0.04 | 11.97% | 11.90% | 0.02 | 7.53% | 7.48% | 0.00 | 0.92% | 0.91% |
| 2025-06-30 | 0.34 | 0.33 | 0.13 | 36.59% | 38.61% | 0.09 | 28.14% | 27.24% | 0.02 | 7.14% | 6.91% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.34 | 0.34 | 0.20 | 56.91% | 57.19% | 0.10 | 28.74% | 28.55% | 0.01 | 3.28% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.37 | 0.35 | 0.14 | 36.16% | 38.46% | 0.10 | 28.81% | 27.77% | 0.03 | 8.48% | 8.18% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 0.43 | 0.38 | 0.00 | 0.00% | 0.00% | 0.22 | 44.22% | 51.49% | 0.21 | 55.73% | 48.46% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.58 | 0.49 | 0.20 | 21.65% | 33.62% | 0.23 | 46.06% | 39.02% | 0.16 | 31.70% | 26.85% | 0.00 | 0.59% | 0.51% |
| 2022-12-31 | 0.76 | 0.72 | 0.68 | 88.54% | 89.23% | 0.07 | 9.90% | 9.30% | 0.01 | 1.44% | 1.35% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.81 | 0.77 | 0.73 | 88.60% | 89.26% | 0.08 | 10.45% | 9.84% | 0.00 | 0.46% | 0.43% | 0.00 | 0.49% | 0.47% |
| 2021-12-31 | 0.71 | 0.68 | 0.64 | 89.40% | 89.95% | 0.06 | 9.52% | 9.02% | 0.01 | 0.88% | 0.84% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 0.83 | 0.78 | 0.75 | 90.83% | 91.29% | 0.04 | 5.30% | 5.03% | 0.03 | 3.56% | 3.38% | 0.00 | 0.31% | 0.30% |
| 2020-12-31 | 0.80 | 0.76 | 0.72 | 90.03% | 90.52% | 0.04 | 5.77% | 5.49% | 0.03 | 4.06% | 3.86% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 0.83 | 0.78 | 0.74 | 89.65% | 90.20% | 0.04 | 5.32% | 5.04% | 0.03 | 3.90% | 3.69% | 0.01 | 1.13% | 1.07% |
| 2019-12-31 | 0.96 | 0.83 | 0.82 | 83.45% | 85.66% | 0.09 | 10.34% | 8.96% | 0.03 | 3.91% | 3.39% | 0.02 | 2.30% | 1.99% |
| 2019-06-30 | 0.89 | 0.87 | 0.81 | 91.40% | 91.53% | 0.04 | 4.57% | 4.50% | 0.03 | 3.15% | 3.10% | 0.01 | 0.88% | 0.87% |
| 2018-12-31 | 1.20 | 1.02 | 0.15 | 14.46% | 12.32% | 0.79 | 60.05% | 65.98% | 0.04 | 3.81% | 3.24% | 0.09 | 8.92% | 7.59% |
| 2018-06-30 | 1.69 | 1.24 | 0.46 | 36.74% | 27.04% | 1.17 | 57.78% | 68.93% | 0.04 | 3.24% | 2.38% | 0.03 | 2.24% | 1.65% |
| 2017-12-31 | 1.98 | 1.79 | 0.49 | 16.37% | 24.56% | 1.42 | 79.19% | 71.43% | 0.03 | 1.51% | 1.36% | 0.05 | 2.93% | 2.65% |
| 2017-06-30 | 3.91 | 3.54 | 0.43 | 12.05% | 10.93% | 3.37 | 84.87% | 86.27% | 0.06 | 1.75% | 1.59% | 0.05 | 1.33% | 1.21% |
| 2016-12-31 | 6.59 | 6.52 | 0.80 | 11.28% | 12.13% | 4.57 | 70.10% | 69.43% | 0.11 | 1.75% | 1.73% | 0.10 | 1.54% | 1.53% |
| 2016-06-30 | 4.95 | 4.83 | 0.73 | 12.66% | 14.76% | 4.02 | 83.19% | 81.19% | 0.14 | 2.81% | 2.74% | 0.06 | 1.34% | 1.31% |