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 | 1.14 | 1.13 | 0.40 | 34.51% | 35.04% | 0.59 | 51.87% | 51.45% | 0.15 | 13.57% | 13.46% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.09 | 1.07 | 0.32 | 29.55% | 29.07% | 0.03 | 2.83% | 2.79% | 0.44 | 41.17% | 40.50% | 0.30 | 26.45% | 27.64% |
| 2025-06-30 | 5.49 | 5.49 | 1.33 | 24.24% | 24.21% | 3.62 | 65.92% | 65.84% | 0.07 | 1.34% | 1.33% | 0.47 | 8.50% | 8.62% |
| 2024-12-31 | 5.24 | 5.22 | 1.04 | 19.49% | 19.90% | 3.26 | 62.58% | 62.27% | 0.05 | 0.90% | 0.89% | 0.02 | 0.35% | 0.35% |
| 2024-06-30 | 5.07 | 4.76 | 1.77 | 30.79% | 35.03% | 3.26 | 68.55% | 64.35% | 0.02 | 0.47% | 0.44% | 0.01 | 0.19% | 0.18% |
| 2023-12-31 | 6.54 | 5.27 | 1.34 | 25.52% | 20.53% | 5.05 | 71.64% | 77.17% | 0.11 | 2.14% | 1.73% | 0.04 | 0.70% | 0.57% |
| 2023-06-30 | 8.89 | 6.82 | 0.53 | 7.79% | 5.97% | 7.72 | 82.79% | 86.81% | 0.13 | 1.89% | 1.45% | 0.51 | 7.53% | 5.77% |
| 2022-12-31 | 9.49 | 7.68 | 1.96 | 25.46% | 20.62% | 7.21 | 70.30% | 75.95% | 0.08 | 1.04% | 0.84% | 0.05 | 0.60% | 0.48% |
| 2022-06-30 | 10.97 | 9.30 | 2.41 | 7.99% | 21.96% | 8.36 | 89.91% | 76.26% | 0.12 | 1.26% | 1.07% | 0.08 | 0.84% | 0.71% |
| 2021-12-31 | 10.51 | 9.71 | 1.73 | 9.49% | 16.44% | 8.43 | 86.82% | 80.16% | 0.05 | 0.56% | 0.51% | 0.30 | 3.13% | 2.89% |
| 2021-06-30 | 10.31 | 10.19 | 1.74 | 15.97% | 16.89% | 8.04 | 78.87% | 78.00% | 0.12 | 1.18% | 1.17% | 0.11 | 1.04% | 1.03% |
| 2020-12-31 | 9.53 | 9.29 | 2.06 | 19.67% | 21.66% | 5.60 | 60.28% | 58.79% | 0.32 | 3.43% | 3.34% | 0.14 | 1.56% | 1.52% |
| 2020-06-30 | 10.07 | 8.10 | 1.54 | 19.05% | 15.33% | 7.51 | 68.37% | 74.55% | 0.57 | 7.04% | 5.66% | 0.45 | 5.54% | 4.46% |
| 2019-12-31 | 9.25 | 7.58 | 2.17 | 6.58% | 23.48% | 6.82 | 89.97% | 73.69% | 0.09 | 1.17% | 0.96% | 0.17 | 2.28% | 1.87% |
| 2019-06-30 | 9.28 | 7.46 | 1.02 | 13.67% | 10.99% | 7.93 | 81.94% | 85.49% | 0.08 | 1.14% | 0.91% | 0.24 | 3.25% | 2.61% |
| 2018-12-31 | 9.47 | 7.10 | 0.03 | 0.45% | 0.33% | 9.09 | 94.55% | 95.92% | 0.07 | 0.94% | 0.71% | 0.29 | 4.06% | 3.04% |
| 2018-06-30 | 7.21 | 7.18 | 0.14 | 1.95% | 1.95% | 6.05 | 83.91% | 83.97% | 0.22 | 3.03% | 3.02% | 0.16 | 2.19% | 2.18% |
| 2017-12-31 | 7.35 | 7.06 | 0.45 | 6.41% | 6.16% | 5.49 | 73.77% | 74.78% | 0.02 | 0.32% | 0.31% | 0.10 | 1.48% | 1.43% |
| 2017-06-30 | 8.83 | 7.52 | 1.25 | 16.56% | 14.10% | 6.76 | 72.46% | 76.54% | 0.43 | 5.69% | 4.85% | 0.10 | 1.30% | 1.11% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |