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 | 0.66 | 0.59 | 87.94% | 87.98% | 0.06 | 8.89% | 8.86% | 0.02 | 3.11% | 3.10% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.80 | 0.79 | 0.65 | 81.09% | 81.39% | 0.06 | 7.53% | 7.42% | 0.02 | 2.43% | 2.39% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.80 | 0.79 | 0.56 | 70.43% | 70.63% | 0.20 | 24.78% | 24.62% | 0.02 | 1.92% | 1.90% | 0.02 | 2.87% | 2.85% |
| 2024-12-31 | 0.90 | 0.90 | 0.53 | 58.13% | 58.28% | 0.27 | 30.32% | 30.22% | 0.01 | 1.53% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.18 | 1.15 | 0.66 | 54.51% | 55.85% | 0.22 | 18.87% | 18.31% | 0.06 | 4.83% | 4.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.18 | 1.18 | 0.75 | 63.44% | 63.57% | 0.15 | 12.61% | 12.56% | 0.02 | 1.33% | 1.33% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.63 | 1.55 | 0.82 | 47.65% | 50.17% | 0.65 | 42.13% | 40.09% | 0.08 | 5.39% | 5.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.79 | 1.78 | 0.77 | 42.82% | 43.00% | 0.98 | 55.08% | 54.91% | 0.01 | 0.40% | 0.40% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 3.33 | 2.76 | 1.01 | 15.91% | 30.33% | 2.25 | 81.64% | 67.64% | 0.06 | 2.28% | 1.89% | 0.00 | 0.17% | 0.14% |
| 2021-12-31 | 6.82 | 6.80 | 1.51 | 21.97% | 22.20% | 5.07 | 74.57% | 74.35% | 0.04 | 0.57% | 0.57% | 0.10 | 1.42% | 1.41% |
| 2021-06-30 | 14.15 | 12.56 | 1.98 | 15.79% | 14.02% | 11.34 | 77.61% | 80.13% | 0.04 | 0.29% | 0.25% | 0.79 | 6.31% | 5.60% |
| 2020-12-31 | 12.18 | 12.00 | 2.34 | 18.02% | 19.18% | 9.32 | 77.67% | 76.57% | 0.07 | 0.56% | 0.55% | 0.17 | 1.42% | 1.40% |
| 2020-06-30 | 2.02 | 2.01 | 0.87 | 42.57% | 43.02% | 0.97 | 48.49% | 48.11% | 0.05 | 2.63% | 2.61% | 0.03 | 1.33% | 1.32% |
| 2019-12-31 | 2.82 | 2.59 | 0.86 | 24.16% | 30.42% | 1.50 | 57.71% | 52.94% | 0.23 | 8.75% | 8.03% | 0.02 | 0.89% | 0.82% |
| 2019-06-30 | 23.07 | 23.04 | 1.08 | 4.67% | 4.67% | 6.47 | 27.96% | 28.04% | 15.28 | 66.32% | 66.24% | 0.24 | 1.05% | 1.05% |
| 2018-12-31 | 37.23 | 26.16 | 0.82 | 3.15% | 2.21% | 35.55 | 93.58% | 95.49% | 0.29 | 1.11% | 0.78% | 0.49 | 1.89% | 1.33% |
| 2018-06-30 | 41.41 | 30.19 | 1.19 | 3.93% | 2.87% | 38.58 | 90.64% | 93.17% | 1.05 | 3.47% | 2.53% | 0.59 | 1.96% | 1.43% |
| 2017-12-31 | 44.89 | 34.77 | 3.40 | 9.77% | 7.57% | 40.65 | 87.81% | 90.56% | 0.25 | 0.71% | 0.55% | 0.59 | 1.71% | 1.32% |
| 2017-06-30 | 47.08 | 37.58 | 1.45 | 3.85% | 3.07% | 41.55 | 85.27% | 88.24% | 3.52 | 9.37% | 7.48% | 0.57 | 1.51% | 1.21% |
| 2016-12-31 | 39.49 | 37.61 | 0.93 | 2.47% | 2.35% | 34.80 | 87.51% | 88.10% | 3.26 | 8.67% | 8.26% | 0.51 | 1.35% | 1.29% |
| 2016-06-30 | 21.82 | 12.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.20 | 63.45% | 37.57% | 1.56 | 12.07% | 7.15% |
| 2015-12-31 | 3.01 | 3.00 | 0.12 | 4.03% | 4.02% | 1.61 | 53.54% | 53.67% | 0.26 | 8.74% | 8.71% | 0.02 | 0.70% | 0.70% |
| 2015-06-30 | 4.57 | 3.52 | 0.43 | 12.34% | 9.49% | 1.86 | 22.85% | 40.66% | 2.19 | 62.18% | 47.83% | 0.09 | 2.63% | 2.02% |
| 2014-12-31 | 4.81 | 3.65 | 0.45 | 12.31% | 9.34% | 4.20 | 83.44% | 87.43% | 0.08 | 2.21% | 1.68% | 0.06 | 1.77% | 1.34% |
| 2014-06-30 | 4.92 | 3.79 | 0.22 | 5.88% | 4.52% | 3.89 | 72.74% | 79.03% | 0.05 | 1.42% | 1.09% | 0.76 | 19.96% | 15.36% |
| 2013-12-31 | 4.86 | 4.27 | 0.00 | 0.00% | 0.00% | 4.22 | 85.00% | 86.81% | 0.58 | 13.48% | 11.85% | 0.06 | 1.52% | 1.34% |
| 2013-06-30 | 0.00 | 4.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |