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 | 0.17 | 0.16 | 0.03 | 15.63% | 15.82% | 0.08 | 50.42% | 50.31% | 0.01 | 4.32% | 4.31% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.20 | 0.20 | 0.04 | 17.28% | 18.09% | 0.08 | 41.97% | 41.56% | 0.01 | 4.69% | 4.65% | 0.00 | 0.74% | 0.73% |
| 2025-06-30 | 0.51 | 0.50 | 0.08 | 14.47% | 15.30% | 0.36 | 72.62% | 71.90% | 0.01 | 2.98% | 2.95% | 0.00 | 0.55% | 0.56% |
| 2024-12-31 | 0.51 | 0.51 | 0.07 | 14.06% | 14.59% | 0.30 | 59.25% | 58.88% | 0.01 | 2.46% | 2.45% | 0.00 | 0.46% | 0.45% |
| 2024-06-30 | 4.15 | 3.34 | 0.89 | 26.72% | 21.48% | 2.90 | 62.44% | 69.80% | 0.35 | 10.36% | 8.33% | 0.00 | 0.14% | 0.12% |
| 2023-12-31 | 4.10 | 3.75 | 1.06 | 19.09% | 25.86% | 2.96 | 78.92% | 72.31% | 0.02 | 0.56% | 0.52% | 0.03 | 0.71% | 0.65% |
| 2023-06-30 | 4.75 | 3.78 | 1.07 | 28.30% | 22.50% | 3.54 | 67.99% | 74.55% | 0.03 | 0.80% | 0.63% | 0.10 | 2.70% | 2.15% |
| 2022-12-31 | 3.66 | 3.65 | 1.19 | 32.35% | 32.43% | 2.09 | 57.27% | 57.20% | 0.08 | 2.12% | 2.12% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.83 | 3.82 | 1.34 | 34.82% | 34.97% | 2.02 | 52.84% | 52.72% | 0.11 | 2.97% | 2.97% | 0.08 | 2.15% | 2.14% |
| 2021-12-31 | 3.94 | 3.84 | 1.30 | 31.21% | 33.04% | 2.31 | 60.24% | 58.63% | 0.19 | 4.98% | 4.85% | 0.04 | 0.97% | 0.94% |
| 2021-06-30 | 3.78 | 3.77 | 1.26 | 33.09% | 33.29% | 2.24 | 59.49% | 59.31% | 0.09 | 2.45% | 2.44% | 0.19 | 4.97% | 4.96% |
| 2020-12-31 | 3.52 | 3.51 | 1.29 | 36.44% | 36.54% | 2.05 | 58.34% | 58.24% | 0.09 | 2.70% | 2.69% | 0.04 | 1.10% | 1.11% |
| 2020-06-30 | 3.05 | 3.04 | 0.80 | 26.16% | 26.34% | 1.37 | 45.14% | 45.03% | 0.13 | 4.37% | 4.36% | 0.04 | 1.29% | 1.29% |
| 2019-12-31 | 3.24 | 3.22 | 0.77 | 23.25% | 23.65% | 2.32 | 71.96% | 71.58% | 0.03 | 1.07% | 1.07% | 0.06 | 1.89% | 1.88% |
| 2019-06-30 | 3.51 | 3.41 | 0.80 | 20.49% | 22.85% | 2.36 | 69.28% | 67.22% | 0.16 | 4.81% | 4.67% | 0.08 | 2.48% | 2.41% |
| 2018-12-31 | 3.05 | 2.93 | 0.61 | 16.67% | 20.07% | 1.87 | 63.94% | 61.33% | 0.08 | 2.67% | 2.57% | 0.02 | 0.84% | 0.80% |
| 2018-06-30 | 3.06 | 2.94 | 0.61 | 16.59% | 19.85% | 2.35 | 79.81% | 76.69% | 0.06 | 2.21% | 2.12% | 0.04 | 1.39% | 1.34% |
| 2017-12-31 | 2.90 | 2.90 | 0.68 | 23.33% | 23.46% | 1.79 | 61.78% | 61.67% | 0.11 | 3.69% | 3.69% | 0.03 | 0.87% | 0.87% |
| 2017-06-30 | 4.60 | 4.34 | 0.65 | 9.18% | 14.23% | 3.71 | 85.40% | 80.65% | 0.15 | 3.44% | 3.25% | 0.09 | 1.98% | 1.87% |
| 2016-12-31 | 9.95 | 8.01 | 0.64 | 7.96% | 6.41% | 8.63 | 83.55% | 86.76% | 0.57 | 7.11% | 5.72% | 0.11 | 1.38% | 1.11% |