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 | 0.21 | 0.21 | 0.03 | 15.03% | 15.55% | 0.17 | 79.55% | 79.06% | 0.01 | 4.65% | 4.62% | 0.00 | 0.77% | 0.77% |
| 2025-12-31 | 0.60 | 0.57 | 0.09 | 9.47% | 14.31% | 0.41 | 73.22% | 69.31% | 0.06 | 11.38% | 10.78% | 0.00 | 0.62% | 0.58% |
| 2025-06-30 | 4.12 | 3.70 | 0.35 | 9.45% | 8.48% | 3.70 | 88.55% | 89.71% | 0.07 | 2.00% | 1.80% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 4.97 | 4.01 | 0.20 | 4.91% | 3.97% | 3.57 | 65.10% | 71.82% | 0.38 | 9.53% | 7.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.12 | 4.01 | 0.20 | 5.07% | 4.94% | 3.39 | 81.87% | 82.33% | 0.02 | 0.44% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.19 | 1.04 | 0.20 | 19.08% | 16.67% | 0.99 | 80.13% | 82.64% | 0.01 | 0.57% | 0.50% | 0.00 | 0.22% | 0.19% |
| 2023-06-30 | 1.54 | 1.31 | 0.24 | 18.39% | 15.60% | 1.29 | 80.86% | 83.76% | 0.01 | 0.74% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.91 | 2.51 | 0.38 | 15.11% | 13.03% | 2.46 | 82.25% | 84.69% | 0.02 | 0.99% | 0.86% | 0.04 | 1.65% | 1.42% |
| 2022-06-30 | 6.32 | 5.24 | 1.13 | 21.60% | 17.90% | 4.90 | 72.92% | 77.55% | 0.26 | 4.88% | 4.05% | 0.03 | 0.60% | 0.50% |
| 2021-12-31 | 12.17 | 11.00 | 2.32 | 10.51% | 19.05% | 8.85 | 80.39% | 72.71% | 0.17 | 1.58% | 1.43% | 0.13 | 1.16% | 1.06% |
| 2021-06-30 | 10.31 | 9.86 | 2.14 | 17.11% | 20.74% | 5.61 | 56.94% | 54.45% | 0.25 | 2.52% | 2.41% | 0.61 | 6.18% | 5.91% |
| 2020-12-31 | 8.88 | 8.13 | 1.65 | 11.17% | 18.65% | 6.80 | 83.62% | 76.58% | 0.15 | 1.90% | 1.74% | 0.19 | 2.33% | 2.13% |
| 2020-06-30 | 4.48 | 4.02 | 0.98 | 12.96% | 21.90% | 3.32 | 82.49% | 74.02% | 0.09 | 2.23% | 2.00% | 0.09 | 2.32% | 2.08% |
| 2019-12-31 | 4.20 | 3.77 | 0.77 | 9.02% | 18.31% | 3.26 | 86.42% | 77.59% | 0.10 | 2.78% | 2.50% | 0.07 | 1.78% | 1.60% |
| 2019-06-30 | 3.53 | 3.11 | 0.74 | 10.03% | 20.83% | 2.63 | 84.71% | 74.54% | 0.06 | 1.78% | 1.57% | 0.11 | 3.48% | 3.06% |
| 2018-12-31 | 1.51 | 1.11 | 0.00 | 0.00% | 0.00% | 1.45 | 94.43% | 95.91% | 0.02 | 2.17% | 1.59% | 0.04 | 3.40% | 2.50% |
| 2018-06-30 | 6.82 | 6.81 | 0.74 | 10.65% | 10.85% | 4.99 | 73.35% | 73.18% | 0.12 | 1.74% | 1.74% | 0.10 | 1.42% | 1.42% |
| 2017-12-31 | 12.73 | 12.71 | 1.26 | 9.73% | 9.87% | 10.89 | 85.68% | 85.54% | 0.21 | 1.65% | 1.65% | 0.21 | 1.65% | 1.65% |
| 2017-06-30 | 12.38 | 12.37 | 1.27 | 10.19% | 10.30% | 10.11 | 81.75% | 81.65% | 0.08 | 0.64% | 0.64% | 0.19 | 1.54% | 1.54% |
| 2016-12-31 | 12.11 | 12.10 | 0.62 | 5.12% | 5.11% | 8.68 | 71.65% | 71.70% | 0.40 | 3.35% | 3.34% | 0.14 | 1.15% | 1.15% |