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 | 0.12 | 0.12 | 0.03 | 20.83% | 20.91% | 0.09 | 72.42% | 72.35% | 0.01 | 6.38% | 6.37% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.26 | 0.26 | 0.04 | 15.17% | 15.25% | 0.22 | 82.93% | 82.85% | 0.00 | 1.87% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.14 | 0.13 | 0.01 | 6.62% | 6.10% | 0.12 | 83.11% | 84.43% | 0.00 | 2.48% | 2.29% | 0.01 | 7.79% | 7.18% |
| 2024-12-31 | 0.37 | 0.37 | 0.04 | 9.78% | 10.01% | 0.33 | 90.12% | 89.89% | 0.00 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 57.62% | 57.77% | 0.02 | 3.01% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.20 | 0.20 | 0.04 | 18.68% | 18.96% | 0.05 | 25.43% | 25.34% | 0.11 | 55.78% | 55.59% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.14 | 0.14 | 0.05 | 34.62% | 35.19% | 0.08 | 57.89% | 57.38% | 0.01 | 6.84% | 6.78% | 0.00 | 0.65% | 0.65% |
| 2022-12-31 | 0.92 | 0.92 | 0.28 | 30.53% | 30.78% | 0.48 | 52.60% | 52.41% | 0.15 | 16.81% | 16.75% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.99 | 3.22 | 0.79 | 24.66% | 19.92% | 2.07 | 40.54% | 51.96% | 0.29 | 8.86% | 7.16% | 0.64 | 19.73% | 15.94% |
| 2021-12-31 | 7.55 | 7.54 | 1.37 | 18.05% | 18.17% | 5.71 | 75.70% | 75.58% | 0.16 | 2.06% | 2.06% | 0.12 | 1.54% | 1.54% |
| 2021-06-30 | 6.69 | 6.64 | 1.25 | 18.08% | 18.71% | 5.22 | 78.59% | 77.99% | 0.17 | 2.55% | 2.53% | 0.05 | 0.78% | 0.77% |
| 2020-12-31 | 6.86 | 6.85 | 1.70 | 24.74% | 24.83% | 4.84 | 70.59% | 70.50% | 0.20 | 2.95% | 2.95% | 0.12 | 1.72% | 1.72% |
| 2020-06-30 | 5.35 | 5.34 | 1.37 | 25.55% | 25.63% | 3.79 | 70.85% | 70.77% | 0.14 | 2.56% | 2.56% | 0.06 | 1.04% | 1.04% |
| 2019-12-31 | 3.29 | 2.76 | 0.76 | 8.45% | 23.17% | 2.29 | 82.74% | 69.43% | 0.11 | 3.96% | 3.33% | 0.13 | 4.85% | 4.07% |
| 2019-06-30 | 3.25 | 3.24 | 0.77 | 23.54% | 23.65% | 2.41 | 74.30% | 74.19% | 0.06 | 1.86% | 1.86% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 0.10 | 0.09 | 0.05 | 47.94% | 52.50% | 0.00 | 0.00% | 0.00% | 0.02 | 21.01% | 19.17% | 0.00 | 0.20% | 0.18% |
| 2018-06-30 | 0.12 | 0.12 | 0.06 | 50.27% | 49.12% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.75% | 0.01 | 6.17% | 8.32% |
| 2017-12-31 | 1.39 | 1.39 | 0.55 | 39.41% | 39.65% | 0.19 | 13.48% | 13.43% | 0.35 | 24.94% | 24.84% | 0.01 | 0.56% | 0.55% |
| 2017-06-30 | 2.95 | 2.94 | 1.31 | 44.47% | 44.58% | 1.43 | 48.43% | 48.33% | 0.19 | 6.43% | 6.42% | 0.02 | 0.67% | 0.67% |
| 2016-12-31 | 4.86 | 4.85 | 0.62 | 12.58% | 12.71% | 4.00 | 82.48% | 82.35% | 0.19 | 3.82% | 3.82% | 0.05 | 1.12% | 1.12% |
| 2016-06-30 | 0.71 | 0.70 | 0.10 | 12.75% | 14.41% | 0.00 | 0.00% | 0.00% | 0.11 | 15.18% | 14.90% | 0.01 | 1.62% | 1.58% |
| 2015-12-31 | 6.76 | 6.67 | 0.28 | 4.19% | 4.14% | 1.04 | 15.57% | 15.39% | 0.34 | 5.12% | 5.06% | 0.79 | 10.69% | 11.75% |
| 2015-06-30 | 81.83 | 81.72 | 1.00 | 1.22% | 1.22% | 2.92 | 3.58% | 3.57% | 64.24 | 78.61% | 78.50% | 6.67 | 8.02% | 8.16% |