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 | 1.17 | 0.88 | 0.23 | 25.63% | 19.26% | 0.14 | 16.04% | 12.05% | 0.48 | 21.83% | 41.25% | 0.02 | 2.47% | 1.86% |
| 2025-12-31 | 1.16 | 0.88 | 0.41 | 14.59% | 35.35% | 0.45 | 51.31% | 38.84% | 0.30 | 34.03% | 25.76% | 0.00 | 0.07% | 0.05% |
| 2025-06-30 | 0.79 | 0.79 | 0.33 | 40.98% | 41.07% | 0.00 | 0.00% | 0.00% | 0.44 | 55.45% | 55.37% | 0.03 | 3.57% | 3.56% |
| 2024-12-31 | 0.80 | 0.80 | 0.27 | 33.15% | 33.33% | 0.00 | 0.00% | 0.00% | 0.54 | 66.83% | 66.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.80 | 0.80 | 0.19 | 23.62% | 23.96% | 0.33 | 40.86% | 40.68% | 0.28 | 35.51% | 35.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.21 | 2.20 | 0.94 | 42.28% | 42.38% | 0.21 | 9.68% | 9.66% | 1.06 | 48.01% | 47.93% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.32 | 2.31 | 1.01 | 43.35% | 43.45% | 0.21 | 9.07% | 9.05% | 1.10 | 47.57% | 47.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.23 | 2.22 | 0.93 | 41.66% | 41.76% | 0.21 | 9.53% | 9.51% | 1.08 | 48.77% | 48.69% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.29 | 2.28 | 0.85 | 36.99% | 37.16% | 0.21 | 9.10% | 9.08% | 0.72 | 31.36% | 31.27% | 0.02 | 0.66% | 0.66% |
| 2021-12-31 | 3.93 | 3.93 | 1.55 | 39.43% | 39.36% | 0.30 | 7.69% | 7.68% | 1.07 | 27.27% | 27.22% | 1.01 | 25.61% | 25.74% |
| 2021-06-30 | 4.91 | 4.90 | 1.72 | 34.94% | 35.07% | 1.49 | 30.31% | 30.25% | 1.09 | 22.19% | 22.14% | 0.12 | 2.36% | 2.36% |
| 2020-12-31 | 4.68 | 4.67 | 2.04 | 43.54% | 43.60% | 1.49 | 31.82% | 31.79% | 1.10 | 23.57% | 23.54% | 0.05 | 1.07% | 1.07% |
| 2020-06-30 | 1.92 | 1.91 | 0.86 | 44.52% | 44.74% | 0.55 | 28.58% | 28.47% | 0.50 | 26.21% | 26.11% | 0.01 | 0.69% | 0.68% |
| 2019-12-31 | 2.08 | 2.07 | 0.77 | 37.11% | 37.22% | 0.80 | 38.46% | 38.39% | 0.49 | 23.61% | 23.57% | 0.02 | 0.82% | 0.82% |
| 2019-06-30 | 1.19 | 1.19 | 0.30 | 24.99% | 25.23% | 0.50 | 42.14% | 42.01% | 0.38 | 32.19% | 32.09% | 0.01 | 0.68% | 0.67% |
| 2018-12-31 | 1.70 | 1.58 | 0.19 | 11.92% | 11.03% | 1.41 | 81.39% | 82.77% | 0.06 | 3.94% | 3.65% | 0.04 | 2.75% | 2.55% |
| 2018-06-30 | 1.87 | 1.63 | 0.49 | 15.26% | 26.14% | 1.18 | 72.21% | 62.93% | 0.09 | 5.40% | 4.71% | 0.12 | 7.13% | 6.22% |
| 2017-12-31 | 1.87 | 1.65 | 0.62 | 24.17% | 33.01% | 1.17 | 70.50% | 62.27% | 0.06 | 3.34% | 2.95% | 0.03 | 1.99% | 1.77% |
| 2017-06-30 | 2.13 | 2.12 | 0.01 | 0.37% | 0.37% | 1.86 | 87.20% | 87.22% | 0.05 | 2.52% | 2.52% | 0.02 | 0.82% | 0.82% |
| 2016-12-31 | 11.89 | 11.88 | 0.63 | 5.19% | 5.27% | 6.31 | 53.10% | 53.05% | 0.50 | 4.20% | 4.20% | 0.16 | 1.34% | 1.34% |