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 | 4.46 | 4.39 | 0.69 | 14.27% | 15.47% | 3.58 | 81.50% | 80.36% | 0.08 | 1.79% | 1.76% | 0.05 | 1.19% | 1.18% |
| 2025-12-31 | 4.54 | 4.30 | 0.84 | 13.84% | 18.47% | 3.61 | 83.91% | 79.40% | 0.09 | 2.20% | 2.08% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 7.38 | 7.12 | 1.41 | 16.15% | 19.13% | 5.85 | 82.19% | 79.26% | 0.10 | 1.46% | 1.41% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 9.67 | 9.02 | 1.74 | 12.12% | 18.01% | 7.55 | 83.71% | 78.10% | 0.30 | 3.28% | 3.06% | 0.08 | 0.89% | 0.83% |
| 2024-06-30 | 6.67 | 5.67 | 0.00 | 0.00% | 0.00% | 6.36 | 94.46% | 95.29% | 0.01 | 0.15% | 0.13% | 0.31 | 5.39% | 4.58% |
| 2023-12-31 | 0.09 | 0.09 | 0.01 | 9.57% | 9.14% | 0.07 | 81.72% | 82.54% | 0.00 | 1.60% | 1.53% | 0.00 | 2.43% | 2.32% |
| 2023-06-30 | 0.29 | 0.29 | 0.03 | 10.30% | 10.84% | 0.24 | 84.75% | 84.24% | 0.01 | 1.77% | 1.76% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.62 | 0.56 | 0.11 | 9.58% | 17.80% | 0.50 | 88.65% | 80.59% | 0.01 | 1.76% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.63 | 0.55 | 0.08 | 14.97% | 13.22% | 0.46 | 69.73% | 73.27% | 0.08 | 15.03% | 13.27% | 0.00 | 0.27% | 0.24% |
| 2021-12-31 | 0.59 | 0.58 | 0.05 | 6.93% | 9.12% | 0.47 | 81.11% | 79.20% | 0.06 | 10.68% | 10.43% | 0.01 | 1.28% | 1.25% |
| 2021-06-30 | 0.57 | 0.43 | 0.06 | 13.45% | 10.22% | 0.36 | 52.60% | 63.98% | 0.01 | 2.95% | 2.24% | 0.13 | 31.00% | 23.56% |
| 2020-12-31 | 0.87 | 0.85 | 0.15 | 15.56% | 17.70% | 0.69 | 81.68% | 79.61% | 0.01 | 1.49% | 1.45% | 0.01 | 1.27% | 1.24% |
| 2020-06-30 | 1.10 | 1.09 | 0.16 | 14.57% | 14.84% | 0.88 | 80.26% | 80.00% | 0.01 | 0.97% | 0.97% | 0.01 | 0.82% | 0.82% |
| 2019-12-31 | 0.32 | 0.30 | 0.06 | 15.73% | 20.12% | 0.24 | 80.05% | 75.88% | 0.01 | 2.66% | 2.52% | 0.00 | 1.56% | 1.48% |
| 2019-06-30 | 0.44 | 0.40 | 0.08 | 11.61% | 18.68% | 0.34 | 84.66% | 77.88% | 0.01 | 1.91% | 1.76% | 0.01 | 1.82% | 1.68% |
| 2018-12-31 | 0.42 | 0.41 | 0.08 | 15.81% | 18.23% | 0.33 | 80.24% | 77.94% | 0.01 | 1.75% | 1.70% | 0.01 | 1.95% | 1.89% |
| 2018-06-30 | 0.60 | 0.59 | 0.10 | 14.75% | 15.84% | 0.49 | 82.49% | 81.43% | 0.01 | 1.18% | 1.17% | 0.01 | 1.58% | 1.56% |
| 2017-12-31 | 1.27 | 1.22 | 0.20 | 12.01% | 15.42% | 1.00 | 81.75% | 78.59% | 0.04 | 3.35% | 3.22% | 0.04 | 2.89% | 2.77% |
| 2017-06-30 | 4.43 | 3.78 | 0.75 | 19.87% | 16.94% | 3.56 | 76.91% | 80.32% | 0.03 | 0.77% | 0.65% | 0.08 | 2.16% | 1.84% |
| 2016-12-31 | 9.44 | 9.43 | 0.60 | 6.25% | 6.34% | 2.10 | 22.21% | 22.19% | 1.45 | 15.42% | 15.41% | 0.03 | 0.36% | 0.36% |