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 | 2.18 | 2.02 | 1.69 | 75.88% | 77.66% | 0.00 | 0.00% | 0.00% | 0.43 | 21.22% | 19.66% | 0.06 | 2.90% | 2.68% |
| 2025-12-31 | 2.09 | 2.09 | 1.78 | 84.80% | 84.86% | 0.00 | 0.00% | 0.00% | 0.32 | 15.12% | 15.06% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.34 | 1.33 | 1.09 | 81.39% | 81.44% | 0.00 | 0.00% | 0.00% | 0.25 | 18.55% | 18.50% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.27 | 1.27 | 1.09 | 85.10% | 85.16% | 0.00 | 0.00% | 0.00% | 0.19 | 14.78% | 14.72% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.60 | 1.58 | 1.18 | 73.15% | 73.53% | 0.00 | 0.00% | 0.00% | 0.41 | 25.72% | 25.35% | 0.02 | 1.13% | 1.12% |
| 2023-12-31 | 1.71 | 1.70 | 1.51 | 88.33% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.74% | 10.64% | 0.02 | 0.93% | 0.92% |
| 2023-06-30 | 2.33 | 2.02 | 1.71 | 69.74% | 73.73% | 0.00 | 0.00% | 0.00% | 0.61 | 30.20% | 26.22% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 2.26 | 2.15 | 1.72 | 75.20% | 76.39% | 0.00 | 0.00% | 0.00% | 0.48 | 22.13% | 21.06% | 0.06 | 2.67% | 2.55% |
| 2022-06-30 | 3.70 | 3.67 | 3.48 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.58% | 5.53% | 0.02 | 0.59% | 0.58% |
| 2021-12-31 | 6.28 | 6.17 | 5.27 | 83.63% | 83.93% | 0.00 | 0.00% | 0.00% | 0.95 | 15.41% | 15.13% | 0.06 | 0.96% | 0.94% |
| 2021-06-30 | 3.72 | 3.56 | 3.19 | 85.17% | 85.82% | 0.00 | 0.00% | 0.00% | 0.42 | 11.69% | 11.17% | 0.11 | 3.14% | 3.01% |
| 2020-12-31 | 3.47 | 3.45 | 3.19 | 92.09% | 92.11% | 0.00 | 0.06% | 0.06% | 0.27 | 7.71% | 7.68% | 0.00 | 0.14% | 0.15% |
| 2020-06-30 | 2.91 | 2.89 | 2.61 | 89.64% | 89.71% | 0.14 | 4.98% | 4.95% | 0.15 | 5.15% | 5.11% | 0.01 | 0.23% | 0.23% |
| 2019-12-31 | 3.36 | 3.07 | 1.20 | 29.65% | 35.61% | 2.08 | 67.76% | 62.01% | 0.04 | 1.40% | 1.29% | 0.04 | 1.19% | 1.09% |
| 2019-06-30 | 4.37 | 3.65 | 1.30 | 15.85% | 29.67% | 2.95 | 80.85% | 67.57% | 0.07 | 1.86% | 1.55% | 0.05 | 1.44% | 1.21% |
| 2018-12-31 | 10.87 | 10.35 | 0.49 | 4.71% | 4.49% | 10.14 | 92.92% | 93.25% | 0.05 | 0.51% | 0.49% | 0.19 | 1.86% | 1.77% |
| 2018-06-30 | 14.00 | 13.12 | 1.73 | 6.49% | 12.37% | 12.00 | 91.41% | 85.66% | 0.06 | 0.48% | 0.45% | 0.21 | 1.62% | 1.52% |
| 2017-12-31 | 49.35 | 33.58 | 5.78 | 17.21% | 11.71% | 42.53 | 79.70% | 86.18% | 0.47 | 1.40% | 0.96% | 0.57 | 1.69% | 1.15% |
| 2017-06-30 | 43.99 | 37.19 | 4.03 | 10.84% | 9.16% | 31.51 | 66.44% | 71.63% | 7.94 | 21.34% | 18.04% | 0.51 | 1.38% | 1.17% |
| 2016-12-31 | 54.22 | 43.10 | 0.73 | 1.68% | 1.34% | 44.93 | 78.43% | 82.85% | 3.76 | 8.73% | 6.94% | 0.66 | 1.53% | 1.22% |
| 2016-06-30 | 51.18 | 45.70 | 0.31 | 0.69% | 0.61% | 42.27 | 80.49% | 82.58% | 7.31 | 15.99% | 14.28% | 0.89 | 1.95% | 1.75% |