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 | 0.58 | 0.57 | 0.17 | 28.74% | 29.22% | 0.30 | 51.70% | 51.35% | 0.10 | 17.90% | 17.78% | 0.01 | 1.66% | 1.65% |
| 2025-12-31 | 0.55 | 0.53 | 0.19 | 31.10% | 34.01% | 0.30 | 56.83% | 54.42% | 0.06 | 11.94% | 11.44% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.95 | 0.94 | 0.38 | 39.86% | 39.73% | 0.48 | 51.27% | 51.11% | 0.01 | 0.85% | 0.85% | 0.08 | 8.02% | 8.31% |
| 2024-12-31 | 0.91 | 0.89 | 0.33 | 34.63% | 36.09% | 0.56 | 62.64% | 61.24% | 0.02 | 1.79% | 1.75% | 0.01 | 0.94% | 0.92% |
| 2024-06-30 | 1.05 | 1.04 | 0.31 | 28.79% | 29.30% | 0.69 | 66.30% | 65.82% | 0.04 | 4.31% | 4.28% | 0.01 | 0.60% | 0.60% |
| 2023-12-31 | 1.09 | 1.08 | 0.31 | 27.55% | 28.24% | 0.74 | 68.95% | 68.30% | 0.01 | 1.38% | 1.36% | 0.01 | 1.13% | 1.12% |
| 2023-06-30 | 1.62 | 1.61 | 0.44 | 26.79% | 27.04% | 1.07 | 66.14% | 65.92% | 0.11 | 7.04% | 7.01% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.78 | 1.67 | 0.00 | 0.00% | 0.00% | 1.24 | 67.99% | 69.86% | 0.43 | 26.00% | 24.48% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.38 | 0.38 | 0.11 | 26.28% | 27.45% | 0.23 | 60.66% | 59.69% | 0.03 | 9.02% | 8.88% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.38 | 0.38 | 0.11 | 29.18% | 29.50% | 0.21 | 56.85% | 56.60% | 0.03 | 7.67% | 7.63% | 0.00 | 1.27% | 1.27% |
| 2021-06-30 | 0.50 | 0.50 | 0.14 | 27.63% | 27.99% | 0.34 | 68.54% | 68.20% | 0.01 | 1.77% | 1.76% | 0.01 | 2.06% | 2.05% |
| 2020-12-31 | 0.50 | 0.48 | 0.14 | 25.82% | 28.61% | 0.32 | 66.64% | 64.13% | 0.01 | 2.57% | 2.47% | 0.02 | 3.11% | 3.00% |
| 2020-06-30 | 0.93 | 0.93 | 0.03 | 3.58% | 3.57% | 0.58 | 62.95% | 62.80% | 0.21 | 22.53% | 22.48% | 0.06 | 5.97% | 6.19% |
| 2019-12-31 | 0.95 | 0.89 | 0.26 | 22.43% | 27.32% | 0.47 | 53.06% | 49.71% | 0.10 | 11.58% | 10.85% | 0.01 | 1.50% | 1.41% |
| 2019-06-30 | 2.15 | 2.09 | 0.00 | 0.21% | 0.20% | 1.54 | 70.69% | 71.43% | 0.07 | 3.53% | 3.44% | 0.04 | 1.70% | 1.66% |
| 2018-12-31 | 2.55 | 2.03 | 0.00 | 0.00% | 0.00% | 2.31 | 88.32% | 90.72% | 0.01 | 0.65% | 0.51% | 0.22 | 11.03% | 8.77% |
| 2018-06-30 | 2.95 | 2.89 | 0.03 | 1.21% | 1.18% | 2.64 | 89.51% | 89.72% | 0.02 | 0.85% | 0.83% | 0.06 | 2.20% | 2.16% |
| 2017-12-31 | 3.56 | 2.95 | 0.38 | 12.95% | 10.71% | 2.83 | 75.33% | 79.59% | 0.03 | 0.95% | 0.78% | 0.19 | 6.36% | 5.27% |
| 2017-06-30 | 5.45 | 3.91 | 0.68 | 17.36% | 12.44% | 4.54 | 76.61% | 83.24% | 0.14 | 3.57% | 2.56% | 0.10 | 2.46% | 1.76% |
| 2016-12-31 | 5.12 | 3.90 | 0.56 | 14.32% | 10.90% | 4.35 | 80.23% | 84.94% | 0.10 | 2.60% | 1.98% | 0.06 | 1.57% | 1.20% |