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 | 0.67 | 0.19 | 27.52% | 27.77% | 0.08 | 11.55% | 11.51% | 0.14 | 21.10% | 21.03% | 0.01 | 1.09% | 1.08% |
| 2025-12-31 | 0.66 | 0.50 | 0.18 | 5.20% | 28.09% | 0.11 | 23.08% | 17.51% | 0.20 | 40.91% | 31.03% | 0.00 | 0.67% | 0.51% |
| 2025-06-30 | 0.38 | 0.37 | 0.11 | 27.00% | 29.66% | 0.02 | 5.17% | 4.98% | 0.10 | 26.46% | 25.50% | 0.01 | 3.44% | 3.31% |
| 2024-12-31 | 0.55 | 0.54 | 0.14 | 23.65% | 24.74% | 0.03 | 5.48% | 5.40% | 0.17 | 31.89% | 31.44% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.44 | 0.44 | 0.15 | 33.37% | 33.59% | 0.02 | 5.08% | 5.06% | 0.10 | 22.07% | 22.00% | 0.00 | 0.83% | 0.83% |
| 2023-12-31 | 0.71 | 0.71 | 0.29 | 40.53% | 40.69% | 0.05 | 7.15% | 7.13% | 0.12 | 16.93% | 16.88% | 0.03 | 4.28% | 4.27% |
| 2023-06-30 | 0.96 | 0.95 | 0.32 | 32.15% | 32.83% | 0.11 | 11.82% | 11.70% | 0.17 | 18.25% | 18.07% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.73 | 1.72 | 0.65 | 37.66% | 37.78% | 0.40 | 23.30% | 23.26% | 0.67 | 38.64% | 38.56% | 0.01 | 0.40% | 0.40% |
| 2022-06-30 | 2.67 | 2.67 | 0.80 | 29.74% | 29.89% | 0.46 | 17.23% | 17.19% | 0.58 | 21.90% | 21.85% | 0.03 | 1.15% | 1.15% |
| 2021-12-31 | 4.90 | 4.23 | 1.32 | 15.34% | 26.94% | 1.00 | 23.68% | 20.43% | 1.34 | 31.62% | 27.29% | 0.04 | 0.97% | 0.84% |
| 2021-06-30 | 4.59 | 4.59 | 1.50 | 32.49% | 32.55% | 1.29 | 28.20% | 28.17% | 0.49 | 10.67% | 10.66% | 0.01 | 0.31% | 0.32% |
| 2020-12-31 | 4.88 | 4.87 | 1.56 | 32.00% | 32.06% | 1.35 | 27.64% | 27.62% | 0.44 | 9.10% | 9.09% | 0.02 | 0.49% | 0.49% |
| 2020-06-30 | 1.97 | 1.77 | 0.99 | 44.76% | 50.41% | 0.70 | 39.35% | 35.32% | 0.27 | 15.21% | 13.66% | 0.01 | 0.68% | 0.61% |
| 2019-12-31 | 2.61 | 2.60 | 0.90 | 34.27% | 34.35% | 1.15 | 44.08% | 44.02% | 0.55 | 21.01% | 20.98% | 0.02 | 0.64% | 0.65% |
| 2019-06-30 | 1.98 | 1.98 | 1.77 | 89.31% | 89.32% | 0.12 | 6.05% | 6.04% | 0.09 | 4.57% | 4.57% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.15% | 0.32 | 53.81% | 55.68% | 0.00 | 0.28% | 0.27% |
| 2018-06-30 | 0.66 | 0.62 | 0.35 | 50.56% | 53.49% | 0.17 | 26.88% | 25.28% | 0.09 | 14.47% | 13.61% | 0.01 | 2.42% | 2.28% |
| 2017-12-31 | 2.74 | 1.43 | 0.11 | 8.01% | 4.18% | 1.00 | 69.99% | 36.59% | 0.86 | 60.16% | 31.45% | 0.03 | 2.18% | 1.14% |
| 2017-06-30 | 2.45 | 2.07 | 1.35 | 46.42% | 54.85% | 0.59 | 28.50% | 24.02% | 0.21 | 10.30% | 8.68% | 0.01 | 0.27% | 0.22% |