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 | 0.14 | 0.14 | 0.09 | 61.41% | 62.02% | 0.05 | 34.56% | 34.01% | 0.00 | 1.24% | 1.22% | 0.00 | 2.79% | 2.75% |
| 2025-12-31 | 0.14 | 0.14 | 0.06 | 40.48% | 43.06% | 0.07 | 50.87% | 48.66% | 0.01 | 5.50% | 5.26% | 0.00 | 3.15% | 3.02% |
| 2025-06-30 | 0.12 | 0.12 | 0.04 | 32.42% | 32.35% | 0.06 | 47.08% | 46.98% | 0.01 | 11.69% | 11.67% | 0.01 | 8.81% | 9.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.04 | 31.88% | 31.80% | 0.05 | 45.72% | 45.61% | 0.01 | 4.50% | 4.49% | 0.02 | 17.90% | 18.10% |
| 2024-06-30 | 0.12 | 0.12 | 0.04 | 34.46% | 34.16% | 0.04 | 33.22% | 32.93% | 0.02 | 19.62% | 19.45% | 0.02 | 12.70% | 13.46% |
| 2023-12-31 | 0.13 | 0.12 | 0.05 | 31.40% | 34.84% | 0.05 | 41.47% | 39.39% | 0.01 | 9.60% | 9.12% | 0.00 | 1.41% | 1.34% |
| 2023-06-30 | 1.49 | 1.44 | 0.43 | 26.52% | 29.04% | 0.96 | 66.32% | 64.05% | 0.01 | 0.57% | 0.55% | 0.04 | 3.12% | 3.01% |
| 2022-12-31 | 1.51 | 1.44 | 0.53 | 32.03% | 35.27% | 0.64 | 44.30% | 42.19% | 0.23 | 15.67% | 14.92% | 0.02 | 1.05% | 1.00% |
| 2022-06-30 | 2.82 | 2.71 | 0.96 | 31.27% | 34.06% | 1.71 | 63.04% | 60.48% | 0.04 | 1.49% | 1.43% | 0.01 | 0.51% | 0.49% |
| 2021-12-31 | 5.82 | 5.76 | 1.50 | 24.96% | 25.76% | 3.96 | 68.70% | 67.96% | 0.07 | 1.29% | 1.28% | 0.07 | 1.23% | 1.22% |
| 2021-06-30 | 4.90 | 4.84 | 1.24 | 24.54% | 25.40% | 3.31 | 68.24% | 67.47% | 0.27 | 5.65% | 5.58% | 0.08 | 1.57% | 1.55% |
| 2020-12-31 | 5.84 | 5.38 | 1.61 | 21.41% | 27.61% | 4.07 | 75.70% | 69.74% | 0.06 | 1.19% | 1.09% | 0.09 | 1.70% | 1.56% |
| 2020-06-30 | 5.49 | 4.99 | 1.81 | 26.18% | 32.95% | 2.25 | 45.12% | 40.98% | 1.39 | 27.78% | 25.23% | 0.05 | 0.92% | 0.84% |
| 2019-12-31 | 3.52 | 3.01 | 0.88 | 12.37% | 24.97% | 2.50 | 82.85% | 70.94% | 0.09 | 2.98% | 2.55% | 0.05 | 1.80% | 1.54% |
| 2019-06-30 | 2.24 | 2.03 | 0.22 | 11.04% | 9.99% | 1.41 | 59.37% | 63.22% | 0.07 | 3.68% | 3.33% | 0.02 | 0.99% | 0.90% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 33.57% | 17.20% | 0.01 | 52.55% | 75.69% | 0.00 | 13.88% | 7.11% |
| 2018-06-30 | 5.65 | 5.39 | 0.33 | 6.06% | 5.78% | 5.16 | 90.95% | 91.36% | 0.08 | 1.52% | 1.45% | 0.08 | 1.47% | 1.41% |
| 2017-12-31 | 5.46 | 5.43 | 0.39 | 6.79% | 7.23% | 4.85 | 89.30% | 88.89% | 0.05 | 0.96% | 0.95% | 0.06 | 1.10% | 1.09% |
| 2017-06-30 | 5.46 | 5.22 | 1.05 | 15.49% | 19.18% | 4.33 | 82.97% | 79.35% | 0.02 | 0.43% | 0.41% | 0.06 | 1.11% | 1.06% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |