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 | 3.36 | 3.35 | 0.77 | 22.64% | 22.94% | 2.24 | 66.88% | 66.61% | 0.03 | 0.92% | 0.92% | 0.14 | 4.19% | 4.18% |
| 2025-12-31 | 3.05 | 2.49 | 0.99 | 17.45% | 32.61% | 1.98 | 79.57% | 64.96% | 0.07 | 2.85% | 2.32% | 0.00 | 0.13% | 0.11% |
| 2025-06-30 | 2.04 | 1.71 | 0.39 | 22.67% | 19.04% | 1.64 | 76.97% | 80.66% | 0.01 | 0.34% | 0.29% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 1.68 | 1.64 | 0.34 | 18.42% | 20.08% | 1.32 | 80.44% | 78.80% | 0.02 | 1.11% | 1.09% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.01 | 1.82 | 0.18 | 9.62% | 8.75% | 1.79 | 88.28% | 89.35% | 0.01 | 0.70% | 0.63% | 0.03 | 1.40% | 1.27% |
| 2023-12-31 | 2.69 | 1.89 | 0.23 | 12.23% | 8.59% | 2.40 | 84.79% | 89.31% | 0.01 | 0.50% | 0.35% | 0.05 | 2.48% | 1.75% |
| 2023-06-30 | 3.88 | 3.07 | 0.66 | 21.59% | 17.11% | 2.85 | 66.52% | 73.47% | 0.01 | 0.32% | 0.25% | 0.01 | 0.17% | 0.14% |
| 2022-12-31 | 3.77 | 3.59 | 0.89 | 19.48% | 23.47% | 2.87 | 79.99% | 76.03% | 0.01 | 0.21% | 0.20% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 6.40 | 4.69 | 1.31 | 28.01% | 20.52% | 4.89 | 67.67% | 76.31% | 0.08 | 1.66% | 1.22% | 0.12 | 2.66% | 1.95% |
| 2021-12-31 | 20.35 | 14.83 | 4.15 | 28.02% | 20.41% | 15.78 | 69.19% | 77.56% | 0.09 | 0.64% | 0.46% | 0.32 | 2.15% | 1.57% |
| 2021-06-30 | 10.33 | 8.29 | 1.79 | 21.55% | 17.30% | 8.34 | 76.04% | 80.76% | 0.02 | 0.30% | 0.24% | 0.14 | 1.63% | 1.31% |
| 2020-12-31 | 6.91 | 5.54 | 1.66 | 5.17% | 23.96% | 5.03 | 90.71% | 72.74% | 0.05 | 0.84% | 0.67% | 0.15 | 2.74% | 2.20% |
| 2020-06-30 | 4.74 | 3.85 | 0.89 | 23.15% | 18.82% | 3.28 | 62.03% | 69.13% | 0.05 | 1.18% | 0.96% | 0.53 | 13.64% | 11.09% |
| 2019-12-31 | 3.32 | 2.71 | 0.58 | 21.36% | 17.43% | 2.64 | 74.76% | 79.40% | 0.05 | 1.67% | 1.36% | 0.06 | 2.21% | 1.81% |
| 2019-06-30 | 2.71 | 2.70 | 0.51 | 18.63% | 18.90% | 1.61 | 59.65% | 59.45% | 0.01 | 0.36% | 0.36% | 0.10 | 3.86% | 3.85% |
| 2018-12-31 | 2.64 | 2.26 | 0.00 | 0.00% | 0.00% | 2.60 | 98.14% | 98.40% | 0.00 | 0.20% | 0.17% | 0.04 | 1.66% | 1.43% |
| 2018-06-30 | 1.53 | 1.46 | 0.00 | 0.00% | 0.00% | 1.50 | 97.72% | 97.82% | 0.01 | 0.93% | 0.89% | 0.02 | 1.35% | 1.29% |
| 2017-12-31 | 7.19 | 5.31 | 0.00 | 0.00% | 0.00% | 7.04 | 97.05% | 97.82% | 0.05 | 1.00% | 0.73% | 0.10 | 1.95% | 1.45% |
| 2017-06-30 | 6.96 | 5.11 | 0.75 | 14.70% | 10.78% | 5.59 | 73.06% | 80.25% | 0.06 | 1.24% | 0.91% | 0.12 | 2.39% | 1.75% |
| 2016-12-31 | 6.61 | 4.99 | 0.58 | 11.73% | 8.85% | 4.24 | 52.34% | 64.06% | 0.08 | 1.57% | 1.18% | 0.06 | 1.12% | 0.85% |