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 | 0.08 | 0.07 | 0.03 | 29.02% | 35.93% | 0.00 | 0.00% | 0.00% | 0.05 | 69.59% | 62.81% | 0.00 | 1.39% | 1.26% |
| 2025-12-31 | 2.31 | 1.92 | 1.82 | 74.47% | 78.77% | 0.00 | 0.00% | 0.00% | 0.49 | 25.52% | 21.22% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.24 | 2.24 | 2.11 | 94.04% | 94.04% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 62.00% | 61.85% | 0.04 | 38.00% | 38.15% |
| 2024-06-30 | 0.06 | 0.06 | 0.03 | 40.46% | 41.93% | 0.02 | 40.92% | 39.91% | 0.01 | 17.76% | 17.32% | 0.00 | 0.86% | 0.84% |
| 2023-12-31 | 1.14 | 1.05 | 0.50 | 38.93% | 43.72% | 0.36 | 34.78% | 32.05% | 0.19 | 17.82% | 16.42% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.50 | 3.39 | 1.43 | 9.51% | 31.78% | 2.78 | 81.89% | 61.74% | 0.22 | 6.47% | 4.88% | 0.07 | 1.98% | 1.49% |
| 2022-12-31 | 7.72 | 6.57 | 1.33 | 20.33% | 17.29% | 6.18 | 76.56% | 80.06% | 0.20 | 3.09% | 2.63% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.38 | 8.11 | 0.98 | 12.09% | 10.46% | 8.20 | 85.50% | 87.46% | 0.17 | 2.13% | 1.84% | 0.02 | 0.21% | 0.18% |
| 2021-12-31 | 12.29 | 9.91 | 1.25 | 12.59% | 10.16% | 9.56 | 72.42% | 77.75% | 0.37 | 3.71% | 2.99% | 1.10 | 11.14% | 8.99% |
| 2021-06-30 | 10.33 | 9.92 | 2.12 | 17.22% | 20.54% | 7.88 | 79.41% | 76.22% | 0.21 | 2.09% | 2.00% | 0.13 | 1.28% | 1.24% |
| 2020-12-31 | 11.03 | 8.95 | 2.35 | 26.26% | 21.30% | 7.29 | 58.24% | 66.12% | 0.39 | 4.36% | 3.54% | 0.10 | 1.08% | 0.88% |
| 2020-06-30 | 10.09 | 7.18 | 1.61 | 22.48% | 16.01% | 6.98 | 56.71% | 69.17% | 1.41 | 19.69% | 14.02% | 0.08 | 1.12% | 0.80% |
| 2019-12-31 | 6.68 | 5.63 | 0.90 | 15.91% | 13.42% | 5.45 | 78.17% | 81.59% | 0.21 | 3.71% | 3.13% | 0.12 | 2.21% | 1.86% |
| 2019-06-30 | 3.62 | 3.51 | 0.70 | 16.86% | 19.42% | 2.62 | 74.60% | 72.31% | 0.13 | 3.81% | 3.69% | 0.17 | 4.73% | 4.58% |
| 2018-12-31 | 0.52 | 0.52 | 0.26 | 50.23% | 49.79% | 0.05 | 9.74% | 9.66% | 0.05 | 10.38% | 10.29% | 0.05 | 8.35% | 9.15% |
| 2018-06-30 | 0.99 | 0.99 | 0.28 | 27.97% | 27.86% | 0.41 | 41.10% | 40.95% | 0.18 | 18.20% | 18.13% | 0.13 | 12.73% | 13.06% |
| 2017-12-31 | 2.11 | 2.10 | 1.02 | 48.30% | 48.45% | 0.77 | 36.78% | 36.67% | 0.10 | 4.67% | 4.66% | 0.02 | 0.82% | 0.82% |
| 2017-06-30 | 1.83 | 1.82 | 1.18 | 64.28% | 64.39% | 0.40 | 21.68% | 21.61% | 0.23 | 12.52% | 12.48% | 0.03 | 1.52% | 1.52% |
| 2016-12-31 | 15.16 | 11.59 | 0.64 | 5.52% | 4.22% | 13.86 | 88.77% | 91.42% | 0.51 | 4.43% | 3.38% | 0.15 | 1.28% | 0.98% |