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 | 0.27 | 0.26 | 0.02 | 6.65% | 6.50% | 0.21 | 76.09% | 76.63% | 0.01 | 2.58% | 2.52% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 0.27 | 0.27 | 0.05 | 18.11% | 19.35% | 0.20 | 75.57% | 74.42% | 0.01 | 2.47% | 2.44% | 0.01 | 1.98% | 1.95% |
| 2025-06-30 | 0.27 | 0.27 | 0.02 | 7.82% | 7.69% | 0.20 | 74.13% | 72.86% | 0.01 | 2.93% | 2.88% | 0.05 | 15.12% | 16.57% |
| 2024-12-31 | 0.43 | 0.41 | 0.03 | 7.30% | 6.96% | 0.33 | 74.17% | 75.37% | 0.01 | 2.58% | 2.46% | 0.01 | 3.13% | 2.99% |
| 2024-06-30 | 0.56 | 0.56 | 0.03 | 4.95% | 4.94% | 0.48 | 85.94% | 85.99% | 0.01 | 1.02% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.87 | 0.82 | 0.18 | 15.06% | 20.68% | 0.68 | 83.49% | 77.96% | 0.00 | 0.58% | 0.54% | 0.01 | 0.64% | 0.60% |
| 2023-06-30 | 1.14 | 1.09 | 0.28 | 21.13% | 24.51% | 0.85 | 77.74% | 74.40% | 0.01 | 0.63% | 0.61% | 0.01 | 0.50% | 0.48% |
| 2022-12-31 | 5.28 | 4.38 | 0.99 | 22.73% | 18.83% | 4.25 | 76.48% | 80.51% | 0.01 | 0.25% | 0.21% | 0.02 | 0.54% | 0.45% |
| 2022-06-30 | 6.98 | 5.33 | 1.35 | 25.41% | 19.39% | 5.30 | 68.47% | 75.94% | 0.08 | 1.44% | 1.10% | 0.25 | 4.68% | 3.57% |
| 2021-12-31 | 9.42 | 7.97 | 1.44 | 18.04% | 15.28% | 7.69 | 78.30% | 81.63% | 0.12 | 1.49% | 1.26% | 0.16 | 2.04% | 1.72% |
| 2021-06-30 | 9.59 | 9.13 | 1.38 | 10.04% | 14.38% | 7.77 | 85.19% | 81.08% | 0.07 | 0.81% | 0.77% | 0.36 | 3.96% | 3.77% |
| 2020-12-31 | 9.21 | 7.80 | 1.27 | 16.33% | 13.84% | 7.76 | 81.51% | 84.32% | 0.03 | 0.36% | 0.31% | 0.14 | 1.75% | 1.49% |
| 2020-06-30 | 4.69 | 4.04 | 0.73 | 17.97% | 15.46% | 3.84 | 79.00% | 81.93% | 0.04 | 0.98% | 0.85% | 0.08 | 2.05% | 1.76% |
| 2019-12-31 | 4.98 | 3.99 | 0.78 | 19.52% | 15.66% | 4.06 | 77.16% | 81.67% | 0.02 | 0.42% | 0.34% | 0.12 | 2.90% | 2.33% |
| 2019-06-30 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.34 | 78.22% | 72.67% | 0.02 | 4.04% | 3.75% | 0.11 | 17.74% | 23.58% |
| 2018-12-31 | 0.56 | 0.53 | 0.05 | 9.32% | 8.84% | 0.40 | 70.52% | 72.04% | 0.01 | 1.20% | 1.14% | 0.01 | 1.86% | 1.76% |
| 2018-06-30 | 0.55 | 0.55 | 0.11 | 17.73% | 18.98% | 0.43 | 79.66% | 78.45% | 0.01 | 1.12% | 1.10% | 0.01 | 1.49% | 1.47% |
| 2017-12-31 | 1.38 | 1.30 | 0.21 | 10.46% | 15.45% | 1.09 | 83.90% | 79.22% | 0.02 | 1.24% | 1.17% | 0.03 | 2.10% | 1.98% |
| 2017-06-30 | 1.50 | 1.33 | 0.39 | 16.95% | 26.26% | 1.01 | 75.33% | 66.89% | 0.07 | 5.00% | 4.44% | 0.02 | 1.37% | 1.21% |
| 2016-12-31 | 0.00 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |