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 | 10.64 | 10.49 | 2.87 | 25.93% | 27.01% | 7.40 | 70.52% | 69.49% | 0.08 | 0.80% | 0.79% | 0.28 | 2.65% | 2.62% |
| 2025-12-31 | 13.14 | 11.82 | 3.08 | 14.87% | 23.43% | 9.73 | 82.35% | 74.07% | 0.26 | 2.20% | 1.98% | 0.07 | 0.58% | 0.52% |
| 2025-06-30 | 7.89 | 6.38 | 1.92 | 6.51% | 24.41% | 5.69 | 89.28% | 72.19% | 0.09 | 1.40% | 1.13% | 0.18 | 2.81% | 2.27% |
| 2024-12-31 | 0.69 | 0.54 | 0.16 | 29.44% | 22.85% | 0.51 | 66.04% | 73.64% | 0.02 | 3.62% | 2.81% | 0.00 | 0.90% | 0.70% |
| 2024-06-30 | 0.66 | 0.47 | 0.14 | 29.77% | 21.22% | 0.46 | 57.61% | 69.77% | 0.05 | 9.96% | 7.11% | 0.01 | 2.66% | 1.90% |
| 2023-12-31 | 0.72 | 0.54 | 0.16 | 30.37% | 22.58% | 0.54 | 65.16% | 74.10% | 0.01 | 2.26% | 1.68% | 0.01 | 1.75% | 1.30% |
| 2023-06-30 | 0.63 | 0.50 | 0.15 | 29.82% | 23.70% | 0.45 | 63.39% | 70.91% | 0.01 | 2.03% | 1.61% | 0.02 | 4.76% | 3.78% |
| 2022-12-31 | 0.57 | 0.51 | 0.03 | 6.22% | 5.63% | 0.33 | 53.98% | 58.40% | 0.06 | 12.00% | 10.84% | 0.05 | 9.80% | 8.86% |
| 2022-06-30 | 0.25 | 0.24 | 0.07 | 26.74% | 28.72% | 0.10 | 39.99% | 38.91% | 0.08 | 33.22% | 32.32% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.38 | 0.37 | 0.10 | 22.89% | 25.15% | 0.25 | 66.86% | 64.90% | 0.03 | 9.21% | 8.94% | 0.00 | 1.04% | 1.01% |
| 2021-06-30 | 1.03 | 0.96 | 0.28 | 22.97% | 27.63% | 0.60 | 62.53% | 58.75% | 0.06 | 6.56% | 6.16% | 0.02 | 2.23% | 2.10% |
| 2020-12-31 | 5.25 | 5.24 | 1.42 | 27.16% | 27.11% | 3.50 | 66.69% | 66.58% | 0.02 | 0.39% | 0.38% | 0.31 | 5.76% | 5.93% |
| 2020-06-30 | 1.42 | 1.30 | 0.38 | 19.84% | 26.83% | 1.02 | 78.38% | 71.54% | 0.01 | 0.64% | 0.58% | 0.01 | 1.14% | 1.05% |
| 2019-12-31 | 2.94 | 2.92 | 0.82 | 27.40% | 27.79% | 2.02 | 69.11% | 68.74% | 0.06 | 2.17% | 2.16% | 0.04 | 1.32% | 1.31% |
| 2019-06-30 | 1.30 | 1.29 | 0.30 | 23.37% | 23.51% | 0.69 | 53.49% | 53.39% | 0.26 | 19.74% | 19.70% | 0.04 | 3.40% | 3.40% |
| 2018-12-31 | 0.92 | 0.91 | 0.05 | 5.30% | 5.25% | 0.68 | 73.13% | 73.40% | 0.03 | 3.18% | 3.14% | 0.02 | 1.92% | 1.91% |
| 2018-06-30 | 1.19 | 1.18 | 0.05 | 4.66% | 4.60% | 1.05 | 87.46% | 87.61% | 0.02 | 1.67% | 1.65% | 0.02 | 1.29% | 1.28% |
| 2017-12-31 | 2.89 | 2.81 | 0.15 | 5.30% | 5.15% | 2.57 | 88.54% | 88.86% | 0.06 | 2.26% | 2.19% | 0.07 | 2.55% | 2.49% |
| 2017-06-30 | 6.77 | 6.33 | 0.08 | 1.34% | 1.26% | 4.55 | 65.07% | 67.31% | 1.94 | 30.66% | 28.69% | 0.19 | 2.93% | 2.74% |
| 2016-12-31 | 0.00 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |