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 | 1.70 | 1.35 | 0.22 | 16.11% | 12.76% | 1.43 | 80.01% | 84.16% | 0.05 | 3.35% | 2.65% | 0.01 | 0.53% | 0.43% |
| 2025-12-31 | 2.35 | 2.30 | 0.00 | 0.00% | 0.00% | 2.24 | 94.95% | 95.06% | 0.01 | 0.38% | 0.38% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 10.18 | 10.10 | 0.00 | 0.00% | 0.00% | 8.24 | 80.80% | 80.95% | 0.09 | 0.90% | 0.89% | 0.30 | 2.95% | 2.92% |
| 2024-06-30 | 24.35 | 21.14 | 0.00 | 0.00% | 0.00% | 23.36 | 95.33% | 95.94% | 0.08 | 0.40% | 0.35% | 0.90 | 4.27% | 3.71% |
| 2023-12-31 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 1.78 | 70.84% | 70.78% | 0.11 | 4.35% | 4.35% | 0.63 | 24.81% | 24.87% |
| 2023-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 77.58% | 79.88% | 0.00 | 14.77% | 13.25% | 0.00 | 7.65% | 6.87% |
| 2022-12-31 | 2.06 | 1.76 | 0.46 | 8.71% | 22.13% | 1.60 | 90.84% | 77.49% | 0.01 | 0.38% | 0.32% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 3.06 | 2.79 | 0.67 | 14.27% | 21.91% | 2.38 | 85.39% | 77.77% | 0.01 | 0.31% | 0.29% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.53 | 3.00 | 0.55 | 18.46% | 15.70% | 2.92 | 79.74% | 82.76% | 0.01 | 0.23% | 0.20% | 0.05 | 1.57% | 1.34% |
| 2021-06-30 | 4.03 | 3.52 | 0.57 | 16.29% | 14.25% | 3.36 | 80.95% | 83.33% | 0.01 | 0.27% | 0.23% | 0.05 | 1.50% | 1.32% |
| 2020-12-31 | 3.67 | 3.13 | 0.40 | 12.64% | 10.77% | 3.19 | 84.78% | 87.03% | 0.03 | 1.04% | 0.89% | 0.05 | 1.54% | 1.31% |
| 2020-06-30 | 3.97 | 2.93 | 0.30 | 10.27% | 7.57% | 3.60 | 87.38% | 90.69% | 0.01 | 0.43% | 0.32% | 0.06 | 1.92% | 1.42% |
| 2019-12-31 | 1.73 | 1.55 | 0.00 | 0.00% | 0.00% | 1.69 | 97.66% | 97.91% | 0.01 | 0.37% | 0.33% | 0.03 | 1.97% | 1.76% |
| 2019-06-30 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 1.72 | 93.72% | 93.73% | 0.08 | 4.63% | 4.62% | 0.03 | 1.65% | 1.65% |
| 2018-12-31 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 1.60 | 88.33% | 88.35% | 0.18 | 10.02% | 10.00% | 0.03 | 1.65% | 1.65% |
| 2018-06-30 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 1.70 | 89.50% | 89.51% | 0.14 | 7.55% | 7.54% | 0.06 | 2.95% | 2.95% |
| 2017-12-31 | 2.10 | 2.10 | 0.23 | 10.75% | 11.07% | 1.80 | 85.91% | 85.60% | 0.03 | 1.40% | 1.40% | 0.04 | 1.94% | 1.93% |
| 2017-06-30 | 2.06 | 2.05 | 0.18 | 8.09% | 8.59% | 1.84 | 89.82% | 89.33% | 0.01 | 0.38% | 0.38% | 0.03 | 1.71% | 1.70% |
| 2016-12-31 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 0.97 | 48.64% | 48.57% | 0.92 | 46.03% | 45.96% | 0.11 | 5.33% | 5.47% |