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 | 2.59 | 2.40 | 0.24 | 10.02% | 9.26% | 2.20 | 83.47% | 84.72% | 0.09 | 3.92% | 3.63% | 0.00 | 0.13% | 0.12% |
| 2025-12-31 | 0.46 | 0.46 | 0.03 | 5.50% | 5.89% | 0.31 | 67.00% | 66.72% | 0.12 | 25.45% | 25.34% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.52 | 0.52 | 0.03 | 5.49% | 5.74% | 0.41 | 79.20% | 78.99% | 0.02 | 3.83% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.75 | 0.59 | 0.03 | 5.51% | 4.31% | 0.63 | 79.27% | 83.76% | 0.09 | 14.99% | 11.74% | 0.00 | 0.23% | 0.19% |
| 2024-06-30 | 0.71 | 0.62 | 0.04 | 6.01% | 5.20% | 0.67 | 92.58% | 93.57% | 0.01 | 1.40% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.83 | 0.66 | 0.02 | 3.61% | 2.87% | 0.80 | 95.88% | 96.72% | 0.00 | 0.50% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.06 | 0.91 | 0.04 | 4.46% | 3.85% | 1.01 | 95.17% | 95.82% | 0.00 | 0.36% | 0.31% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 4.23 | 3.29 | 0.29 | 8.75% | 6.81% | 3.93 | 90.93% | 92.94% | 0.01 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.14 | 3.57 | 0.22 | 6.20% | 4.30% | 4.83 | 91.32% | 93.98% | 0.07 | 2.04% | 1.41% | 0.02 | 0.44% | 0.31% |
| 2021-12-31 | 9.10 | 6.73 | 0.70 | 10.40% | 7.68% | 8.12 | 85.47% | 89.26% | 0.11 | 1.63% | 1.21% | 0.17 | 2.50% | 1.85% |
| 2021-06-30 | 10.57 | 8.29 | 0.92 | 11.12% | 8.72% | 9.44 | 86.35% | 89.29% | 0.05 | 0.57% | 0.45% | 0.16 | 1.96% | 1.54% |
| 2020-12-31 | 5.61 | 4.01 | 0.58 | 14.55% | 10.38% | 4.87 | 81.50% | 86.80% | 0.06 | 1.57% | 1.12% | 0.10 | 2.38% | 1.70% |
| 2020-06-30 | 3.44 | 2.38 | 0.19 | 8.15% | 5.64% | 2.98 | 80.90% | 86.77% | 0.19 | 7.89% | 5.47% | 0.07 | 3.06% | 2.12% |
| 2019-12-31 | 1.23 | 1.06 | 0.05 | 4.38% | 3.78% | 1.16 | 93.50% | 94.39% | 0.00 | 0.32% | 0.28% | 0.02 | 1.80% | 1.55% |
| 2019-06-30 | 0.90 | 0.66 | 0.09 | 13.76% | 10.04% | 0.78 | 81.61% | 86.58% | 0.01 | 1.95% | 1.42% | 0.02 | 2.68% | 1.96% |
| 2018-12-31 | 1.01 | 0.68 | 0.09 | 13.48% | 9.08% | 0.90 | 83.32% | 88.77% | 0.00 | 0.67% | 0.45% | 0.02 | 2.53% | 1.70% |
| 2018-06-30 | 0.94 | 0.82 | 0.16 | 19.29% | 16.74% | 0.76 | 78.14% | 81.02% | 0.00 | 0.42% | 0.36% | 0.02 | 2.15% | 1.88% |
| 2017-12-31 | 2.66 | 1.83 | 0.45 | 24.75% | 16.96% | 2.13 | 70.67% | 79.89% | 0.02 | 1.03% | 0.71% | 0.03 | 1.91% | 1.31% |
| 2017-06-30 | 3.68 | 2.67 | 0.24 | 9.09% | 6.60% | 2.91 | 71.21% | 79.10% | 0.01 | 0.36% | 0.26% | 0.12 | 4.36% | 3.17% |