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 | 0.80 | 0.79 | 0.62 | 76.97% | 77.31% | 0.14 | 18.33% | 18.06% | 0.01 | 1.77% | 1.74% | 0.01 | 1.03% | 1.02% |
| 2025-12-31 | 0.92 | 0.89 | 0.71 | 76.70% | 77.41% | 0.17 | 18.76% | 18.18% | 0.02 | 2.37% | 2.30% | 0.01 | 1.50% | 1.46% |
| 2025-06-30 | 1.42 | 1.41 | 1.01 | 70.36% | 70.75% | 0.32 | 22.60% | 22.30% | 0.04 | 2.85% | 2.81% | 0.01 | 0.63% | 0.63% |
| 2024-12-31 | 1.61 | 1.54 | 0.76 | 44.65% | 47.23% | 0.60 | 38.91% | 37.09% | 0.08 | 5.02% | 4.79% | 0.03 | 2.00% | 1.91% |
| 2024-06-30 | 1.76 | 1.75 | 0.85 | 48.13% | 48.46% | 0.80 | 45.54% | 45.25% | 0.04 | 2.09% | 2.08% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 1.76 | 1.73 | 0.63 | 34.87% | 35.70% | 1.07 | 61.69% | 60.90% | 0.04 | 2.29% | 2.26% | 0.01 | 0.75% | 0.74% |
| 2023-06-30 | 2.25 | 2.24 | 0.85 | 37.48% | 37.81% | 1.26 | 56.53% | 56.22% | 0.03 | 1.40% | 1.40% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 3.01 | 2.68 | 0.47 | 5.05% | 15.53% | 2.43 | 90.67% | 80.66% | 0.11 | 4.27% | 3.80% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.11 | 3.59 | 0.47 | 13.19% | 11.52% | 3.52 | 83.51% | 85.60% | 0.12 | 3.24% | 2.83% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 5.89 | 5.56 | 1.27 | 16.88% | 21.52% | 4.43 | 79.80% | 75.35% | 0.11 | 1.96% | 1.85% | 0.08 | 1.36% | 1.28% |
| 2021-06-30 | 8.55 | 8.20 | 1.43 | 13.18% | 16.73% | 6.84 | 83.48% | 80.07% | 0.19 | 2.31% | 2.21% | 0.08 | 1.03% | 0.99% |
| 2020-12-31 | 9.46 | 8.30 | 1.65 | 5.84% | 17.42% | 7.57 | 91.24% | 80.02% | 0.11 | 1.35% | 1.19% | 0.13 | 1.57% | 1.37% |
| 2020-06-30 | 0.56 | 0.53 | 0.20 | 33.48% | 35.99% | 0.25 | 47.08% | 45.30% | 0.01 | 1.33% | 1.28% | 0.02 | 4.09% | 3.94% |
| 2019-12-31 | 1.12 | 1.11 | 0.87 | 77.72% | 77.90% | 0.19 | 16.78% | 16.64% | 0.02 | 1.46% | 1.45% | 0.01 | 1.08% | 1.07% |
| 2019-06-30 | 0.98 | 0.95 | 0.76 | 76.91% | 77.48% | 0.18 | 18.74% | 18.27% | 0.04 | 4.02% | 3.92% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 0.49 | 0.46 | 0.12 | 20.37% | 25.02% | 0.30 | 65.50% | 61.67% | 0.01 | 2.74% | 2.58% | 0.02 | 3.51% | 3.31% |
| 2018-06-30 | 0.49 | 0.49 | 0.08 | 14.79% | 15.70% | 0.23 | 47.44% | 46.93% | 0.02 | 3.19% | 3.16% | 0.01 | 1.34% | 1.33% |
| 2017-12-31 | 1.05 | 1.00 | 0.39 | 34.35% | 37.43% | 0.63 | 62.53% | 59.59% | 0.01 | 1.12% | 1.07% | 0.02 | 2.00% | 1.91% |
| 2017-06-30 | 1.99 | 1.95 | 0.20 | 7.88% | 10.02% | 1.70 | 87.01% | 84.98% | 0.05 | 2.66% | 2.60% | 0.04 | 2.14% | 2.10% |