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 | 1.21 | 1.10 | 0.13 | 11.47% | 10.40% | 0.96 | 77.24% | 79.35% | 0.01 | 1.23% | 1.12% | 0.11 | 10.06% | 9.13% |
| 2025-12-31 | 1.08 | 1.00 | 0.03 | 2.70% | 2.50% | 0.47 | 46.74% | 43.31% | 0.08 | 8.31% | 7.70% | 0.42 | 33.76% | 38.62% |
| 2025-06-30 | 0.68 | 0.68 | 0.08 | 11.95% | 12.29% | 0.59 | 86.66% | 86.32% | 0.01 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.33 | 0.28 | 0.02 | 5.57% | 4.82% | 0.24 | 70.60% | 74.56% | 0.07 | 23.10% | 19.99% | 0.00 | 0.73% | 0.63% |
| 2024-06-30 | 0.41 | 0.36 | 0.03 | 9.11% | 8.03% | 0.28 | 64.44% | 68.67% | 0.02 | 4.48% | 3.95% | 0.05 | 12.63% | 11.13% |
| 2023-12-31 | 0.79 | 0.78 | 0.11 | 13.25% | 13.86% | 0.42 | 53.34% | 52.96% | 0.02 | 2.97% | 2.95% | 0.01 | 1.05% | 1.05% |
| 2023-06-30 | 1.02 | 1.02 | 0.21 | 20.20% | 20.65% | 0.52 | 50.74% | 50.45% | 0.04 | 3.93% | 3.91% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 1.57 | 1.56 | 0.31 | 19.16% | 19.55% | 0.76 | 48.64% | 48.40% | 0.35 | 22.54% | 22.43% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 2.84 | 2.82 | 0.69 | 24.06% | 24.47% | 1.53 | 54.12% | 53.83% | 0.36 | 12.72% | 12.65% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 7.96 | 7.94 | 1.48 | 18.48% | 18.64% | 5.06 | 63.75% | 63.62% | 0.36 | 4.58% | 4.57% | 0.05 | 0.60% | 0.60% |
| 2021-06-30 | 6.17 | 6.13 | 1.51 | 23.80% | 24.38% | 2.98 | 48.57% | 48.19% | 0.10 | 1.65% | 1.64% | 0.03 | 0.57% | 0.57% |
| 2020-12-31 | 5.62 | 5.61 | 1.55 | 27.48% | 27.58% | 3.10 | 55.26% | 55.17% | 0.20 | 3.52% | 3.52% | 0.06 | 1.06% | 1.06% |
| 2020-06-30 | 5.23 | 5.14 | 0.98 | 17.35% | 18.78% | 2.97 | 57.84% | 56.83% | 0.04 | 0.85% | 0.84% | 0.04 | 0.79% | 0.78% |
| 2019-12-31 | 3.75 | 3.75 | 0.96 | 25.58% | 25.68% | 1.51 | 40.18% | 40.12% | 0.06 | 1.70% | 1.70% | 0.02 | 0.53% | 0.53% |
| 2019-06-30 | 1.52 | 1.41 | 0.70 | 42.43% | 46.38% | 0.00 | 0.00% | 0.00% | 0.41 | 29.20% | 27.19% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.19 | 0.19 | 0.15 | 77.55% | 77.65% | 0.00 | 0.00% | 0.00% | 0.04 | 22.40% | 22.30% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.25 | 0.25 | 0.22 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.03 | 12.74% | 12.67% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.49 | 0.48 | 0.44 | 89.76% | 89.88% | 0.00 | 0.00% | 0.00% | 0.05 | 10.14% | 10.02% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.89 | 0.88 | 0.81 | 90.33% | 90.51% | 0.00 | 0.00% | 0.00% | 0.07 | 7.61% | 7.46% | 0.02 | 2.06% | 2.03% |
| 2016-12-31 | 1.27 | 1.10 | 0.86 | 63.09% | 67.93% | 0.00 | 0.00% | 0.00% | 0.17 | 15.08% | 13.10% | 0.05 | 4.59% | 3.99% |