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 | 0.47 | 0.44 | 0.08 | 10.07% | 16.35% | 0.37 | 83.69% | 77.85% | 0.03 | 6.00% | 5.58% | 0.00 | 0.24% | 0.22% |
| 2025-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.53 | 98.50% | 98.60% | 0.01 | 1.49% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.54 | 1.21 | 0.00 | 0.00% | 0.00% | 1.52 | 98.34% | 98.69% | 0.02 | 1.62% | 1.27% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.93 | 0.72 | 0.00 | 0.00% | 0.00% | 0.92 | 99.02% | 99.24% | 0.01 | 0.71% | 0.55% | 0.00 | 0.27% | 0.21% |
| 2023-12-31 | 0.58 | 0.51 | 0.05 | 10.03% | 8.76% | 0.52 | 87.00% | 88.65% | 0.02 | 2.96% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 95.62% | 95.67% | 0.02 | 4.36% | 4.31% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.42 | 0.36 | 0.00 | 0.00% | 0.00% | 0.40 | 96.07% | 96.63% | 0.00 | 1.11% | 0.95% | 0.01 | 2.82% | 2.42% |
| 2022-06-30 | 0.79 | 0.76 | 0.15 | 16.20% | 19.14% | 0.63 | 82.05% | 79.18% | 0.01 | 1.00% | 0.96% | 0.01 | 0.75% | 0.72% |
| 2021-12-31 | 0.59 | 0.55 | 0.11 | 11.05% | 17.71% | 0.46 | 83.81% | 77.54% | 0.02 | 2.81% | 2.60% | 0.01 | 2.33% | 2.15% |
| 2021-06-30 | 2.77 | 2.03 | 0.37 | 18.20% | 13.32% | 2.26 | 74.67% | 81.45% | 0.11 | 5.34% | 3.91% | 0.04 | 1.79% | 1.32% |
| 2020-12-31 | 4.30 | 4.03 | 0.75 | 12.03% | 17.37% | 3.43 | 84.99% | 79.82% | 0.06 | 1.38% | 1.30% | 0.06 | 1.60% | 1.51% |
| 2020-06-30 | 4.26 | 3.58 | 0.64 | 17.81% | 14.97% | 3.45 | 77.33% | 80.95% | 0.05 | 1.49% | 1.25% | 0.12 | 3.37% | 2.83% |
| 2019-12-31 | 5.78 | 5.30 | 0.86 | 7.27% | 14.95% | 4.56 | 86.09% | 78.96% | 0.04 | 0.73% | 0.67% | 0.31 | 5.91% | 5.42% |
| 2019-06-30 | 4.75 | 4.02 | 0.58 | 14.45% | 12.23% | 3.49 | 68.81% | 73.59% | 0.07 | 1.69% | 1.43% | 0.55 | 13.77% | 11.67% |
| 2018-12-31 | 6.00 | 5.11 | 0.73 | 14.23% | 12.11% | 5.10 | 82.27% | 84.91% | 0.06 | 1.24% | 1.06% | 0.12 | 2.26% | 1.92% |
| 2018-06-30 | 11.50 | 10.12 | 1.48 | 14.66% | 12.90% | 9.75 | 82.66% | 84.74% | 0.09 | 0.90% | 0.79% | 0.18 | 1.78% | 1.57% |
| 2017-12-31 | 8.37 | 7.36 | 1.10 | 14.93% | 13.12% | 6.29 | 71.64% | 75.08% | 0.85 | 11.58% | 10.17% | 0.14 | 1.85% | 1.63% |
| 2017-06-30 | 4.83 | 4.60 | 0.78 | 12.03% | 16.06% | 3.98 | 86.34% | 82.37% | 0.02 | 0.40% | 0.39% | 0.06 | 1.23% | 1.18% |
| 2016-12-31 | 8.51 | 8.11 | 0.37 | 4.62% | 4.41% | 6.55 | 75.84% | 76.97% | 0.29 | 3.62% | 3.45% | 0.12 | 1.43% | 1.36% |
| 2016-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.29% | 4.22% | 0.04 | 6.03% | 5.93% | 0.15 | 23.60% | 24.88% |