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 | 0.53 | 0.52 | 0.11 | 19.80% | 20.83% | 0.31 | 59.00% | 58.24% | 0.11 | 21.15% | 20.88% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.78 | 0.76 | 0.16 | 19.46% | 20.65% | 0.53 | 68.75% | 67.74% | 0.09 | 11.77% | 11.59% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.01 | 0.99 | 0.19 | 17.25% | 18.57% | 0.70 | 70.69% | 69.56% | 0.12 | 12.05% | 11.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.18 | 1.17 | 0.12 | 9.64% | 10.11% | 0.82 | 69.64% | 69.28% | 0.24 | 20.69% | 20.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.34 | 1.33 | 0.12 | 8.33% | 8.93% | 0.93 | 70.38% | 69.92% | 0.28 | 21.28% | 21.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.52 | 1.51 | 0.33 | 21.51% | 21.90% | 1.04 | 69.04% | 68.70% | 0.14 | 9.44% | 9.39% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.83 | 1.82 | 0.37 | 20.07% | 20.23% | 1.23 | 67.60% | 67.47% | 0.22 | 12.31% | 12.28% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.11 | 2.11 | 0.38 | 17.67% | 17.91% | 1.49 | 70.55% | 70.34% | 0.25 | 11.76% | 11.72% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 3.71 | 3.66 | 0.70 | 17.45% | 18.71% | 2.46 | 67.39% | 66.36% | 0.55 | 15.13% | 14.90% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.97 | 4.94 | 0.80 | 15.53% | 16.05% | 3.49 | 70.59% | 70.15% | 0.61 | 12.43% | 12.35% | 0.07 | 1.45% | 1.45% |
| 2021-06-30 | 7.44 | 7.34 | 1.15 | 14.26% | 15.40% | 5.23 | 71.34% | 70.39% | 0.92 | 12.51% | 12.35% | 0.14 | 1.89% | 1.86% |
| 2020-12-31 | 3.40 | 3.37 | 0.63 | 17.75% | 18.50% | 2.06 | 61.11% | 60.55% | 0.64 | 18.87% | 18.70% | 0.08 | 2.27% | 2.25% |
| 2020-06-30 | 0.93 | 0.91 | 0.21 | 21.59% | 22.84% | 0.44 | 47.79% | 47.03% | 0.23 | 25.59% | 25.18% | 0.05 | 5.03% | 4.95% |
| 2019-12-31 | 1.58 | 1.57 | 0.74 | 46.40% | 46.69% | 0.70 | 44.80% | 44.56% | 0.11 | 7.01% | 6.97% | 0.03 | 1.79% | 1.78% |
| 2019-06-30 | 2.43 | 2.41 | 0.88 | 36.59% | 36.36% | 0.78 | 32.24% | 32.03% | 0.30 | 12.36% | 12.28% | 0.47 | 18.81% | 19.33% |
| 2018-12-31 | 3.64 | 3.63 | 0.00 | 0.00% | 0.00% | 3.35 | 92.15% | 92.16% | 0.04 | 1.10% | 1.10% | 0.14 | 3.96% | 3.95% |
| 2018-06-30 | 2.05 | 1.99 | 0.00 | 0.00% | 0.00% | 1.82 | 88.83% | 89.12% | 0.01 | 0.34% | 0.33% | 0.02 | 0.79% | 0.77% |
| 2017-12-31 | 0.06 | 0.04 | 0.00 | 1.71% | 1.16% | 0.00 | 0.00% | 0.00% | 0.04 | 54.46% | 69.18% | 0.00 | 8.35% | 5.65% |
| 2017-06-30 | 5.30 | 5.03 | 1.47 | 23.93% | 27.80% | 3.16 | 62.87% | 59.67% | 0.31 | 6.25% | 5.94% | 0.06 | 1.18% | 1.12% |
| 2016-12-31 | 6.22 | 6.20 | 0.85 | 13.41% | 13.60% | 4.66 | 75.08% | 74.91% | 0.07 | 1.05% | 1.05% | 0.09 | 1.43% | 1.43% |
| 2016-06-30 | 1.95 | 1.93 | 0.14 | 6.07% | 7.00% | 0.10 | 5.41% | 5.36% | 1.01 | 52.10% | 51.58% | 0.00 | 0.15% | 0.15% |
| 2015-12-31 | 33.64 | 33.39 | 0.34 | 1.01% | 1.00% | 0.92 | 2.74% | 2.72% | 19.46 | 57.53% | 57.84% | 0.04 | 0.13% | 0.13% |
| 2015-06-30 | 150.87 | 150.70 | 0.34 | 0.23% | 0.22% | 0.64 | 0.42% | 0.42% | 98.84 | 65.47% | 65.52% | 0.06 | 0.04% | 0.04% |
| 2014-12-31 | 3.89 | 3.88 | 0.25 | 6.11% | 6.43% | 1.16 | 29.85% | 29.75% | 1.75 | 45.04% | 44.88% | 0.04 | 0.96% | 0.96% |
| 2014-06-30 | 0.00 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |