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 | 0.43 | 0.32 | 0.03 | 8.10% | 6.07% | 0.14 | 8.90% | 31.80% | 0.14 | 43.62% | 32.65% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 0.36 | 0.35 | 0.05 | 11.41% | 13.48% | 0.26 | 75.14% | 73.38% | 0.03 | 7.72% | 7.54% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.45 | 0.44 | 0.08 | 15.50% | 17.43% | 0.16 | 37.06% | 36.22% | 0.05 | 11.23% | 10.98% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.48 | 0.48 | 0.13 | 26.87% | 27.12% | 0.12 | 25.24% | 25.16% | 0.05 | 10.60% | 10.56% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.55 | 0.51 | 0.12 | 15.18% | 22.02% | 0.25 | 49.03% | 45.08% | 0.08 | 16.09% | 14.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.55 | 0.55 | 0.15 | 26.07% | 26.53% | 0.34 | 61.56% | 61.18% | 0.07 | 12.33% | 12.25% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.78 | 0.74 | 0.19 | 20.77% | 24.92% | 0.15 | 20.89% | 19.79% | 0.15 | 20.36% | 19.30% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.00 | 1.93 | 0.57 | 25.58% | 28.29% | 0.82 | 42.57% | 41.02% | 0.11 | 5.86% | 5.64% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.89 | 3.87 | 0.99 | 25.06% | 25.50% | 2.36 | 61.03% | 60.68% | 0.54 | 13.86% | 13.78% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 9.77 | 9.63 | 2.39 | 23.33% | 24.46% | 7.13 | 73.99% | 72.90% | 0.17 | 1.73% | 1.70% | 0.09 | 0.95% | 0.94% |
| 2021-06-30 | 8.14 | 8.13 | 1.40 | 17.04% | 17.21% | 5.62 | 69.12% | 68.98% | 0.17 | 2.11% | 2.11% | 0.05 | 0.65% | 0.65% |
| 2020-12-31 | 7.93 | 7.86 | 1.54 | 18.76% | 19.42% | 6.05 | 76.93% | 76.30% | 0.26 | 3.30% | 3.28% | 0.08 | 1.01% | 1.00% |
| 2020-06-30 | 7.14 | 7.08 | 1.39 | 18.83% | 19.48% | 2.37 | 33.43% | 33.16% | 0.57 | 7.99% | 7.93% | 0.03 | 0.38% | 0.38% |
| 2019-12-31 | 4.28 | 4.22 | 0.85 | 18.74% | 19.75% | 3.28 | 77.67% | 76.70% | 0.08 | 2.00% | 1.98% | 0.07 | 1.59% | 1.57% |
| 2019-06-30 | 5.07 | 5.06 | 0.79 | 15.49% | 15.58% | 1.90 | 37.50% | 37.46% | 0.14 | 2.69% | 2.69% | 0.23 | 4.45% | 4.45% |
| 2018-12-31 | 4.08 | 3.09 | 0.12 | 4.04% | 3.06% | 3.89 | 93.82% | 95.32% | 0.01 | 0.32% | 0.24% | 0.06 | 1.82% | 1.38% |
| 2018-06-30 | 1.11 | 1.10 | 0.03 | 2.38% | 2.37% | 0.63 | 56.38% | 56.58% | 0.05 | 4.29% | 4.27% | 0.01 | 0.67% | 0.67% |
| 2017-12-31 | 1.34 | 1.33 | 0.62 | 46.25% | 46.49% | 0.64 | 47.92% | 47.70% | 0.02 | 1.23% | 1.23% | 0.01 | 0.84% | 0.84% |
| 2017-06-30 | 1.65 | 1.63 | 0.62 | 36.90% | 37.57% | 0.94 | 57.51% | 56.90% | 0.09 | 5.33% | 5.28% | 0.00 | 0.26% | 0.25% |
| 2016-12-31 | 9.20 | 8.84 | 0.02 | 0.20% | 0.19% | 3.20 | 32.11% | 34.80% | 0.51 | 5.83% | 5.60% | 0.05 | 0.60% | 0.58% |
| 2016-06-30 | 5.72 | 5.70 | 0.37 | 6.08% | 6.40% | 5.01 | 87.76% | 87.46% | 0.29 | 5.17% | 5.15% | 0.06 | 0.99% | 0.99% |
| 2015-12-31 | 19.65 | 19.59 | 0.31 | 1.56% | 1.56% | 18.53 | 94.31% | 94.31% | 0.51 | 2.59% | 2.59% | 0.30 | 1.54% | 1.54% |
| 2015-06-30 | 55.30 | 52.39 | 0.33 | 0.63% | 0.60% | 12.73 | 18.75% | 23.02% | 21.87 | 41.75% | 39.55% | 1.45 | 2.76% | 2.62% |
| 2014-12-31 | 21.57 | 21.29 | 0.92 | 4.32% | 4.26% | 13.77 | 63.37% | 63.84% | 0.45 | 2.13% | 2.10% | 0.42 | 1.97% | 1.95% |
| 2014-06-30 | 18.36 | 18.21 | 0.42 | 2.33% | 2.31% | 9.58 | 51.81% | 52.18% | 0.48 | 2.62% | 2.60% | 0.11 | 0.58% | 0.58% |