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 | 0.36 | 0.31 | 0.01 | 2.87% | 2.46% | 0.34 | 93.92% | 94.79% | 0.01 | 2.65% | 2.27% | 0.00 | 0.56% | 0.48% |
| 2025-12-31 | 0.66 | 0.65 | 0.03 | 4.42% | 4.39% | 0.39 | 60.14% | 59.77% | 0.09 | 14.32% | 14.23% | 0.04 | 5.72% | 6.31% |
| 2024-12-31 | 0.55 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 78.98% | 82.47% | 0.10 | 21.02% | 17.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.50% | 86.58% | 0.01 | 13.49% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.23 | 0.22 | 0.14 | 58.43% | 60.29% | 0.01 | 5.96% | 5.69% | 0.08 | 35.21% | 33.64% | 0.00 | 0.40% | 0.38% |
| 2022-12-31 | 1.29 | 1.29 | 0.51 | 39.40% | 39.57% | 0.68 | 53.02% | 52.87% | 0.08 | 6.24% | 6.22% | 0.02 | 1.34% | 1.34% |
| 2022-06-30 | 2.79 | 2.19 | 0.73 | 5.92% | 26.04% | 1.75 | 79.56% | 62.54% | 0.22 | 9.86% | 7.75% | 0.10 | 4.66% | 3.67% |
| 2021-12-31 | 7.80 | 6.15 | 1.22 | 19.87% | 15.66% | 6.21 | 74.12% | 79.60% | 0.29 | 4.67% | 3.68% | 0.08 | 1.34% | 1.06% |
| 2021-06-30 | 8.47 | 7.61 | 1.46 | 7.84% | 17.24% | 6.70 | 88.03% | 79.04% | 0.17 | 2.17% | 1.95% | 0.15 | 1.96% | 1.77% |
| 2020-12-31 | 11.25 | 9.12 | 2.38 | 26.11% | 21.18% | 8.34 | 68.13% | 74.15% | 0.42 | 4.63% | 3.75% | 0.10 | 1.13% | 0.92% |
| 2020-06-30 | 10.80 | 7.60 | 1.59 | 20.88% | 14.70% | 7.03 | 50.40% | 65.07% | 1.79 | 23.52% | 16.57% | 0.40 | 5.20% | 3.66% |
| 2019-12-31 | 7.72 | 6.37 | 0.92 | 14.48% | 11.96% | 6.49 | 80.63% | 84.01% | 0.20 | 3.14% | 2.59% | 0.11 | 1.75% | 1.44% |
| 2019-06-30 | 5.74 | 4.57 | 0.61 | 13.23% | 10.54% | 4.94 | 82.60% | 86.13% | 0.08 | 1.71% | 1.37% | 0.11 | 2.46% | 1.96% |
| 2018-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.20 | 31.50% | 32.27% | 0.22 | 34.89% | 34.49% | 0.01 | 1.21% | 1.20% |
| 2018-06-30 | 7.22 | 6.42 | 0.01 | 0.14% | 0.13% | 6.51 | 88.86% | 90.10% | 0.60 | 9.33% | 8.29% | 0.11 | 1.67% | 1.48% |
| 2017-12-31 | 8.78 | 7.68 | 1.94 | 10.89% | 22.10% | 5.59 | 72.75% | 63.60% | 0.16 | 2.11% | 1.84% | 0.11 | 1.39% | 1.22% |
| 2017-06-30 | 8.24 | 7.20 | 1.40 | 5.04% | 17.03% | 6.55 | 91.04% | 79.54% | 0.17 | 2.32% | 2.03% | 0.12 | 1.60% | 1.40% |
| 2016-12-31 | 12.24 | 11.93 | 0.63 | 5.29% | 5.16% | 10.86 | 88.42% | 88.71% | 0.13 | 1.06% | 1.03% | 0.12 | 1.04% | 1.01% |