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 | 3.60 | 3.55 | 0.90 | 24.06% | 25.10% | 2.36 | 66.36% | 65.46% | 0.30 | 8.52% | 8.40% | 0.04 | 1.06% | 1.04% |
| 2025-12-31 | 3.42 | 3.38 | 0.73 | 20.42% | 21.31% | 2.37 | 70.11% | 69.32% | 0.30 | 8.80% | 8.70% | 0.02 | 0.67% | 0.67% |
| 2025-06-30 | 4.05 | 4.03 | 0.96 | 23.25% | 23.59% | 2.89 | 71.67% | 71.35% | 0.18 | 4.45% | 4.43% | 0.03 | 0.63% | 0.63% |
| 2024-12-31 | 5.88 | 5.79 | 1.26 | 20.27% | 21.44% | 4.28 | 73.85% | 72.76% | 0.30 | 5.26% | 5.19% | 0.04 | 0.62% | 0.61% |
| 2024-06-30 | 7.44 | 7.27 | 2.05 | 25.90% | 27.53% | 4.99 | 68.61% | 67.10% | 0.40 | 5.45% | 5.33% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.09 | 12.54 | 3.13 | 20.54% | 23.87% | 8.89 | 70.88% | 67.90% | 0.65 | 5.18% | 4.96% | 0.08 | 0.61% | 0.60% |
| 2023-06-30 | 16.19 | 16.13 | 4.57 | 27.97% | 28.23% | 10.96 | 67.97% | 67.73% | 0.15 | 0.93% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 24.68 | 24.38 | 5.77 | 22.44% | 23.36% | 17.60 | 72.17% | 71.31% | 1.30 | 5.34% | 5.28% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 41.16 | 40.81 | 7.90 | 18.48% | 19.19% | 31.35 | 76.83% | 76.17% | 0.32 | 0.78% | 0.77% | 0.09 | 0.23% | 0.23% |
| 2021-12-31 | 37.70 | 37.54 | 7.16 | 18.65% | 18.99% | 23.50 | 62.60% | 62.33% | 1.70 | 4.53% | 4.51% | 1.30 | 3.46% | 3.45% |
| 2021-06-30 | 5.47 | 5.46 | 1.21 | 21.82% | 22.03% | 3.96 | 72.59% | 72.39% | 0.05 | 0.84% | 0.84% | 0.06 | 1.09% | 1.09% |
| 2020-12-31 | 7.35 | 7.33 | 1.87 | 25.29% | 25.46% | 4.59 | 62.66% | 62.52% | 0.19 | 2.55% | 2.54% | 0.20 | 2.69% | 2.68% |
| 2020-06-30 | 3.17 | 3.14 | 0.55 | 16.34% | 17.22% | 2.11 | 67.25% | 66.54% | 0.13 | 4.24% | 4.19% | 0.03 | 1.03% | 1.02% |
| 2019-12-31 | 3.83 | 3.83 | 0.42 | 10.96% | 11.09% | 2.91 | 75.95% | 75.83% | 0.07 | 1.89% | 1.88% | 0.04 | 1.01% | 1.02% |
| 2019-06-30 | 0.88 | 0.88 | 0.00 | 0.14% | 0.14% | 0.80 | 91.02% | 91.03% | 0.07 | 7.73% | 7.72% | 0.01 | 1.11% | 1.11% |
| 2018-12-31 | 0.47 | 0.47 | 0.00 | 0.23% | 0.23% | 0.46 | 96.08% | 96.13% | 0.01 | 1.50% | 1.48% | 0.01 | 2.19% | 2.16% |
| 2018-06-30 | 0.44 | 0.43 | 0.32 | 72.06% | 72.18% | 0.05 | 11.54% | 11.49% | 0.07 | 16.14% | 16.07% | 0.00 | 0.26% | 0.26% |
| 2017-12-31 | 0.63 | 0.63 | 0.11 | 17.64% | 17.50% | 0.23 | 37.49% | 37.20% | 0.05 | 7.85% | 7.78% | 0.04 | 5.05% | 5.80% |
| 2017-06-30 | 3.78 | 3.77 | 1.26 | 33.25% | 33.47% | 1.89 | 50.07% | 49.91% | 0.12 | 3.10% | 3.09% | 0.01 | 0.31% | 0.30% |
| 2016-12-31 | 9.50 | 9.48 | 0.69 | 7.06% | 7.26% | 5.44 | 57.39% | 57.27% | 0.11 | 1.21% | 1.20% | 0.06 | 0.60% | 0.60% |
| 2016-06-30 | 11.80 | 11.77 | 0.51 | 4.30% | 4.29% | 5.84 | 49.37% | 49.48% | 0.73 | 6.21% | 6.20% | 0.09 | 0.73% | 0.73% |
| 2015-12-31 | 44.46 | 44.37 | 0.59 | 1.34% | 1.34% | 4.65 | 10.29% | 10.46% | 0.35 | 0.80% | 0.80% | 2.09 | 4.70% | 4.69% |
| 2015-06-30 | 0.00 | 8.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |