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 | 0.22 | 0.21 | 0.01 | 5.47% | 6.79% | 0.14 | 64.66% | 63.75% | 0.03 | 11.81% | 11.64% | 0.00 | 1.11% | 1.11% |
| 2025-12-31 | 0.23 | 0.22 | 0.02 | 9.48% | 9.90% | 0.15 | 66.40% | 66.09% | 0.03 | 11.74% | 11.69% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.24 | 0.24 | 0.02 | 6.79% | 7.47% | 0.12 | 51.47% | 51.09% | 0.03 | 12.43% | 12.34% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.23 | 0.23 | 0.04 | 15.88% | 16.07% | 0.02 | 6.95% | 6.93% | 0.18 | 76.63% | 76.46% | 0.00 | 0.54% | 0.54% |
| 2024-06-30 | 0.27 | 0.27 | 0.01 | 4.12% | 4.10% | 0.14 | 51.42% | 51.65% | 0.03 | 9.52% | 9.48% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.50 | 0.50 | 0.07 | 12.37% | 13.02% | 0.21 | 41.34% | 41.04% | 0.22 | 44.24% | 43.91% | 0.01 | 1.05% | 1.04% |
| 2023-06-30 | 0.34 | 0.34 | 0.10 | 29.41% | 29.83% | 0.16 | 47.96% | 47.67% | 0.03 | 7.40% | 7.35% | 0.00 | 0.66% | 0.66% |
| 2022-12-31 | 0.64 | 0.56 | 0.06 | 10.04% | 8.76% | 0.44 | 63.19% | 67.88% | 0.10 | 17.11% | 14.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.92 | 0.82 | 0.17 | 9.47% | 18.81% | 0.69 | 83.42% | 74.81% | 0.05 | 6.62% | 5.94% | 0.00 | 0.49% | 0.44% |
| 2021-12-31 | 6.56 | 5.33 | 1.17 | 22.03% | 17.90% | 5.07 | 71.99% | 77.23% | 0.11 | 2.14% | 1.74% | 0.13 | 2.38% | 1.94% |
| 2021-06-30 | 4.55 | 4.06 | 1.26 | 19.07% | 27.70% | 2.62 | 64.42% | 57.54% | 0.60 | 14.70% | 13.13% | 0.07 | 1.81% | 1.63% |
| 2020-12-31 | 5.36 | 5.33 | 1.35 | 24.85% | 25.28% | 3.78 | 70.95% | 70.54% | 0.06 | 1.14% | 1.14% | 0.11 | 2.12% | 2.11% |
| 2020-06-30 | 4.22 | 4.02 | 0.91 | 17.79% | 21.59% | 3.05 | 75.81% | 72.30% | 0.08 | 2.10% | 2.00% | 0.17 | 4.30% | 4.11% |
| 2019-12-31 | 4.72 | 3.82 | 0.89 | 23.22% | 18.80% | 3.69 | 73.13% | 78.25% | 0.08 | 2.03% | 1.64% | 0.06 | 1.62% | 1.31% |
| 2019-06-30 | 4.08 | 3.64 | 0.74 | 8.03% | 18.07% | 3.23 | 88.77% | 79.08% | 0.05 | 1.29% | 1.15% | 0.07 | 1.91% | 1.70% |
| 2018-12-31 | 1.60 | 1.59 | 0.09 | 5.58% | 5.73% | 1.37 | 85.88% | 85.74% | 0.02 | 1.07% | 1.07% | 0.01 | 0.82% | 0.82% |
| 2018-06-30 | 1.58 | 1.58 | 0.10 | 6.18% | 6.30% | 1.30 | 82.12% | 82.02% | 0.02 | 1.21% | 1.21% | 0.02 | 0.99% | 0.98% |
| 2017-12-31 | 2.62 | 2.61 | 0.11 | 4.17% | 4.17% | 2.34 | 89.37% | 89.38% | 0.02 | 0.78% | 0.78% | 0.06 | 2.43% | 2.42% |
| 2017-06-30 | 2.56 | 2.56 | 0.10 | 4.07% | 4.07% | 1.96 | 76.69% | 76.71% | 0.25 | 9.94% | 9.93% | 0.04 | 1.48% | 1.48% |
| 2016-12-31 | 12.43 | 12.42 | 0.64 | 5.04% | 5.11% | 10.99 | 88.50% | 88.43% | 0.10 | 0.78% | 0.78% | 0.22 | 1.75% | 1.75% |