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 | 9.39 | 9.37 | 1.19 | 12.54% | 12.71% | 8.13 | 86.80% | 86.62% | 0.06 | 0.63% | 0.63% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 7.60 | 7.34 | 0.59 | 8.07% | 7.79% | 4.47 | 57.31% | 58.78% | 0.27 | 3.63% | 3.50% | 0.50 | 6.86% | 6.63% |
| 2025-06-30 | 4.03 | 4.02 | 0.12 | 2.98% | 2.97% | 3.76 | 93.41% | 93.43% | 0.14 | 3.45% | 3.44% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 0.28 | 0.21 | 0.01 | 4.24% | 3.14% | 0.27 | 92.92% | 94.75% | 0.00 | 1.76% | 1.30% | 0.00 | 1.08% | 0.81% |
| 2024-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 86.38% | 86.43% | 0.03 | 13.58% | 13.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.79 | 0.59 | 0.00 | 0.00% | 0.00% | 0.78 | 98.85% | 99.14% | 0.00 | 0.46% | 0.34% | 0.00 | 0.69% | 0.52% |
| 2023-06-30 | 0.24 | 0.19 | 0.04 | 19.12% | 15.50% | 0.20 | 79.33% | 83.24% | 0.00 | 1.52% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.25 | 0.21 | 0.04 | 19.39% | 16.15% | 0.21 | 79.10% | 82.59% | 0.00 | 1.48% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.57 | 0.54 | 0.10 | 13.36% | 17.94% | 0.46 | 85.46% | 80.95% | 0.01 | 1.02% | 0.96% | 0.00 | 0.16% | 0.15% |
| 2021-12-31 | 0.67 | 0.64 | 0.12 | 14.91% | 18.02% | 0.52 | 81.11% | 78.14% | 0.01 | 0.81% | 0.78% | 0.01 | 1.62% | 1.56% |
| 2021-06-30 | 0.85 | 0.84 | 0.08 | 8.62% | 9.05% | 0.70 | 83.48% | 83.08% | 0.01 | 0.86% | 0.86% | 0.01 | 1.35% | 1.34% |
| 2020-12-31 | 3.09 | 2.91 | 0.47 | 9.92% | 15.19% | 0.96 | 33.04% | 31.11% | 0.51 | 17.66% | 16.63% | 0.01 | 0.41% | 0.38% |
| 2020-06-30 | 0.55 | 0.51 | 0.10 | 11.76% | 18.59% | 0.40 | 79.54% | 73.38% | 0.02 | 3.11% | 2.87% | 0.02 | 4.41% | 4.07% |
| 2019-12-31 | 0.23 | 0.23 | 0.01 | 4.14% | 4.07% | 0.19 | 81.71% | 82.04% | 0.03 | 11.86% | 11.64% | 0.01 | 2.29% | 2.25% |
| 2019-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 80.67% | 81.15% | 0.01 | 3.29% | 3.21% | 0.00 | 1.04% | 1.01% |
| 2018-12-31 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.26 | 97.08% | 97.16% | 0.01 | 0.48% | 0.46% | 0.03 | 2.44% | 2.38% |
| 2018-06-30 | 1.46 | 1.26 | 0.00 | 0.00% | 0.00% | 1.03 | 65.74% | 70.46% | 0.20 | 15.90% | 13.71% | 0.02 | 1.92% | 1.66% |
| 2017-12-31 | 12.98 | 11.66 | 0.00 | 0.00% | 0.00% | 12.71 | 97.66% | 97.89% | 0.09 | 0.74% | 0.67% | 0.19 | 1.60% | 1.44% |
| 2017-06-30 | 16.78 | 16.76 | 0.00 | 0.00% | 0.00% | 14.88 | 88.66% | 88.68% | 0.09 | 0.52% | 0.52% | 0.27 | 1.63% | 1.62% |
| 2016-12-31 | 50.74 | 49.68 | 0.00 | 0.00% | 0.00% | 42.25 | 82.92% | 83.27% | 1.26 | 2.54% | 2.49% | 0.55 | 1.12% | 1.09% |
| 2016-06-30 | 1.47 | 1.26 | 0.14 | 10.73% | 9.16% | 1.24 | 81.25% | 83.98% | 0.02 | 1.67% | 1.43% | 0.08 | 6.35% | 5.43% |
| 2015-12-31 | 3.56 | 2.89 | 0.25 | 8.76% | 7.12% | 3.15 | 86.07% | 88.67% | 0.04 | 1.45% | 1.18% | 0.11 | 3.72% | 3.03% |
| 2015-06-30 | 4.47 | 4.27 | 0.55 | 8.30% | 12.35% | 3.75 | 87.97% | 84.08% | 0.10 | 2.36% | 2.26% | 0.06 | 1.37% | 1.31% |