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 | 0.67 | 0.66 | 0.01 | 1.68% | 1.65% | 0.64 | 94.90% | 95.00% | 0.02 | 2.52% | 2.47% | 0.01 | 0.90% | 0.88% |
| 2025-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.52 | 63.00% | 63.10% | 0.01 | 1.72% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.70 | 2.68 | 0.00 | 0.00% | 0.00% | 2.41 | 89.28% | 89.33% | 0.28 | 10.56% | 10.51% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 1.96 | 70.42% | 70.18% | 0.06 | 2.28% | 2.28% | 0.45 | 15.80% | 16.08% |
| 2023-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 59.69% | 60.95% | 0.00 | 0.41% | 0.40% |
| 2023-06-30 | 0.85 | 0.81 | 0.00 | 0.00% | 0.00% | 0.52 | 58.51% | 60.83% | 0.09 | 11.70% | 11.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.22 | 0.22 | 0.00 | 0.95% | 0.93% | 0.00 | 0.00% | 0.00% | 0.22 | 98.73% | 98.76% | 0.00 | 0.32% | 0.31% |
| 2022-06-30 | 6.09 | 4.57 | 1.58 | 34.61% | 25.97% | 4.07 | 55.68% | 66.75% | 0.44 | 9.65% | 7.24% | 0.00 | 0.06% | 0.04% |
| 2021-12-31 | 9.46 | 8.73 | 1.85 | 12.74% | 19.51% | 7.34 | 84.08% | 77.55% | 0.11 | 1.29% | 1.19% | 0.14 | 1.55% | 1.43% |
| 2021-06-30 | 7.19 | 7.18 | 1.46 | 20.28% | 20.26% | 4.89 | 68.05% | 67.98% | 0.17 | 2.41% | 2.41% | 0.62 | 8.56% | 8.65% |
| 2020-12-31 | 12.40 | 8.29 | 2.24 | 26.97% | 18.03% | 8.59 | 54.01% | 69.25% | 0.61 | 7.39% | 4.94% | 0.96 | 11.63% | 7.78% |
| 2020-06-30 | 11.11 | 8.73 | 1.85 | 21.19% | 16.65% | 7.54 | 59.04% | 67.81% | 0.73 | 8.42% | 6.61% | 0.99 | 11.35% | 8.93% |
| 2019-12-31 | 10.09 | 8.74 | 1.75 | 19.98% | 17.31% | 7.87 | 74.59% | 77.98% | 0.17 | 1.92% | 1.66% | 0.14 | 1.57% | 1.37% |
| 2019-06-30 | 10.61 | 8.07 | 1.30 | 16.07% | 12.22% | 8.94 | 79.33% | 84.28% | 0.20 | 2.42% | 1.84% | 0.18 | 2.18% | 1.66% |
| 2018-12-31 | 10.35 | 7.92 | 0.44 | 5.52% | 4.22% | 9.45 | 88.57% | 91.26% | 0.09 | 1.10% | 0.84% | 0.38 | 4.81% | 3.68% |
| 2018-06-30 | 10.00 | 7.81 | 1.19 | 15.29% | 11.94% | 8.55 | 81.47% | 85.53% | 0.12 | 1.60% | 1.25% | 0.13 | 1.64% | 1.28% |
| 2017-12-31 | 8.45 | 7.89 | 1.17 | 7.63% | 13.82% | 6.92 | 87.80% | 81.91% | 0.20 | 2.54% | 2.37% | 0.16 | 2.03% | 1.90% |
| 2017-06-30 | 11.97 | 10.13 | 1.35 | 13.32% | 11.27% | 9.40 | 74.63% | 78.54% | 0.11 | 1.08% | 0.91% | 1.11 | 10.97% | 9.28% |
| 2016-12-31 | 11.99 | 11.98 | 0.72 | 5.89% | 5.97% | 4.47 | 37.26% | 37.23% | 2.02 | 16.90% | 16.88% | 0.10 | 0.85% | 0.86% |