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 | 51.27 | 50.42 | 47.35 | 92.22% | 92.36% | 0.06 | 0.12% | 0.11% | 3.36 | 6.66% | 6.55% | 0.50 | 1.00% | 0.98% |
| 2025-12-31 | 10.61 | 10.11 | 9.51 | 89.11% | 89.62% | 0.00 | 0.04% | 0.04% | 0.63 | 6.24% | 5.95% | 0.47 | 4.61% | 4.39% |
| 2025-06-30 | 1.71 | 1.62 | 1.52 | 88.42% | 89.03% | 0.03 | 1.75% | 1.66% | 0.07 | 4.59% | 4.34% | 0.08 | 5.24% | 4.97% |
| 2024-12-31 | 1.44 | 1.32 | 1.24 | 84.28% | 85.66% | 0.01 | 0.54% | 0.49% | 0.09 | 6.66% | 6.08% | 0.11 | 8.52% | 7.77% |
| 2024-06-30 | 0.76 | 0.70 | 0.66 | 85.53% | 86.67% | 0.02 | 3.47% | 3.19% | 0.06 | 8.34% | 7.69% | 0.02 | 2.66% | 2.45% |
| 2023-12-31 | 0.69 | 0.62 | 0.58 | 83.00% | 84.69% | 0.01 | 1.32% | 1.19% | 0.09 | 14.56% | 13.11% | 0.01 | 1.12% | 1.01% |
| 2023-06-30 | 0.92 | 0.89 | 0.83 | 90.54% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.32% | 8.08% | 0.01 | 1.14% | 1.11% |
| 2022-12-31 | 0.02 | 0.02 | 0.01 | 12.48% | 31.43% | 0.00 | 0.00% | 0.00% | 0.01 | 80.10% | 62.76% | 0.00 | 7.42% | 5.81% |
| 2022-06-30 | 2.14 | 2.14 | 1.06 | 49.18% | 49.35% | 0.69 | 32.31% | 32.21% | 0.17 | 7.80% | 7.77% | 0.08 | 3.69% | 3.67% |
| 2021-12-31 | 2.94 | 2.94 | 1.27 | 42.93% | 43.04% | 1.58 | 53.63% | 53.52% | 0.08 | 2.62% | 2.61% | 0.02 | 0.82% | 0.83% |
| 2021-06-30 | 5.85 | 5.84 | 1.58 | 27.09% | 27.04% | 3.17 | 54.24% | 54.15% | 0.55 | 9.35% | 9.34% | 0.32 | 5.37% | 5.53% |
| 2020-12-31 | 7.04 | 7.03 | 1.51 | 21.32% | 21.45% | 2.40 | 34.18% | 34.12% | 1.11 | 15.86% | 15.84% | 0.03 | 0.44% | 0.44% |
| 2020-06-30 | 5.82 | 5.82 | 1.29 | 22.21% | 22.18% | 1.41 | 24.22% | 24.19% | 1.47 | 25.19% | 25.16% | 0.36 | 6.03% | 6.15% |
| 2019-12-31 | 3.10 | 2.60 | 0.86 | 13.62% | 27.62% | 0.00 | 0.00% | 0.00% | 1.29 | 49.76% | 41.69% | 0.00 | 0.09% | 0.08% |
| 2019-06-30 | 1.92 | 1.89 | 0.80 | 41.14% | 41.80% | 0.00 | 0.00% | 0.00% | 0.45 | 23.91% | 23.64% | 0.01 | 0.62% | 0.62% |
| 2018-12-31 | 0.56 | 0.48 | 0.34 | 54.27% | 60.67% | 0.00 | 0.00% | 0.00% | 0.17 | 35.17% | 30.25% | 0.00 | 0.09% | 0.07% |
| 2018-06-30 | 1.07 | 1.06 | 0.97 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.84% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 1.48 | 1.22 | 0.59 | 26.50% | 39.58% | 0.00 | 0.00% | 0.00% | 0.40 | 32.59% | 26.79% | 0.00 | 0.11% | 0.09% |
| 2017-06-30 | 1.31 | 1.31 | 0.02 | 1.37% | 1.36% | 0.10 | 7.62% | 7.59% | 0.19 | 14.50% | 14.44% | 1.00 | 76.51% | 76.61% |