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 | 2.39 | 2.38 | 2.03 | 84.97% | 85.00% | 0.13 | 5.41% | 5.40% | 0.02 | 0.79% | 0.79% | 0.03 | 1.17% | 1.17% |
| 2025-12-31 | 2.58 | 2.58 | 2.22 | 85.89% | 85.91% | 0.13 | 5.20% | 5.19% | 0.05 | 1.75% | 1.75% | 0.03 | 1.14% | 1.14% |
| 2025-06-30 | 2.48 | 2.23 | 2.09 | 82.26% | 84.04% | 0.16 | 6.94% | 6.24% | 0.02 | 0.81% | 0.73% | 0.17 | 7.53% | 6.78% |
| 2024-12-31 | 0.84 | 0.83 | 0.33 | 39.19% | 39.49% | 0.42 | 50.51% | 50.26% | 0.03 | 3.87% | 3.85% | 0.01 | 1.06% | 1.06% |
| 2024-06-30 | 1.31 | 1.30 | 0.57 | 43.14% | 43.58% | 0.62 | 47.85% | 47.48% | 0.03 | 2.65% | 2.63% | 0.01 | 1.09% | 1.08% |
| 2023-12-31 | 2.00 | 1.88 | 0.78 | 35.16% | 38.96% | 0.84 | 44.67% | 42.04% | 0.25 | 13.21% | 12.44% | 0.02 | 1.14% | 1.08% |
| 2023-06-30 | 2.67 | 2.61 | 1.04 | 37.81% | 39.10% | 1.13 | 43.29% | 42.40% | 0.17 | 6.47% | 6.34% | 0.05 | 2.07% | 2.02% |
| 2022-12-31 | 5.73 | 5.72 | 1.23 | 21.34% | 21.50% | 4.02 | 70.37% | 70.23% | 0.14 | 2.42% | 2.41% | 0.03 | 0.55% | 0.55% |
| 2022-06-30 | 7.74 | 7.60 | 1.35 | 15.95% | 17.43% | 5.94 | 78.10% | 76.73% | 0.19 | 2.44% | 2.40% | 0.05 | 0.72% | 0.70% |
| 2021-12-31 | 10.51 | 10.48 | 1.26 | 11.74% | 11.96% | 8.20 | 78.23% | 78.04% | 0.12 | 1.14% | 1.13% | 0.13 | 1.23% | 1.23% |
| 2021-06-30 | 4.72 | 4.60 | 1.28 | 25.32% | 27.17% | 3.12 | 67.74% | 66.06% | 0.17 | 3.76% | 3.67% | 0.08 | 1.66% | 1.62% |
| 2020-12-31 | 6.88 | 6.73 | 1.32 | 17.35% | 19.17% | 4.67 | 69.35% | 67.82% | 0.19 | 2.77% | 2.71% | 0.12 | 1.73% | 1.69% |
| 2020-06-30 | 4.44 | 4.42 | 1.24 | 27.63% | 27.97% | 2.95 | 66.72% | 66.41% | 0.06 | 1.36% | 1.35% | 0.10 | 2.27% | 2.26% |
| 2019-12-31 | 4.19 | 4.18 | 0.82 | 19.46% | 19.63% | 3.19 | 76.27% | 76.12% | 0.10 | 2.35% | 2.34% | 0.08 | 1.92% | 1.91% |
| 2019-06-30 | 4.05 | 4.03 | 0.77 | 18.61% | 18.95% | 2.73 | 67.55% | 67.27% | 0.04 | 1.10% | 1.09% | 0.05 | 1.16% | 1.16% |
| 2018-12-31 | 3.74 | 3.74 | 0.62 | 16.39% | 16.55% | 1.91 | 51.02% | 50.92% | 0.01 | 0.40% | 0.40% | 0.04 | 1.11% | 1.11% |
| 2018-06-30 | 3.93 | 3.81 | 0.64 | 13.63% | 16.26% | 3.05 | 79.96% | 77.52% | 0.02 | 0.54% | 0.53% | 0.06 | 1.62% | 1.57% |
| 2017-12-31 | 3.93 | 3.92 | 0.79 | 19.74% | 20.04% | 3.06 | 78.12% | 77.83% | 0.03 | 0.73% | 0.73% | 0.06 | 1.41% | 1.40% |
| 2017-06-30 | 9.35 | 9.33 | 0.63 | 6.59% | 6.74% | 8.49 | 90.96% | 90.81% | 0.03 | 0.32% | 0.32% | 0.20 | 2.13% | 2.13% |
| 2016-12-31 | 9.42 | 9.41 | 0.82 | 8.62% | 8.73% | 4.08 | 43.32% | 43.27% | 0.70 | 7.48% | 7.47% | 0.05 | 0.56% | 0.55% |
| 2016-06-30 | 6.01 | 6.00 | 0.28 | 4.72% | 4.71% | 5.49 | 91.24% | 91.25% | 0.15 | 2.53% | 2.53% | 0.09 | 1.51% | 1.51% |
| 2015-12-31 | 23.59 | 23.36 | 0.39 | 1.65% | 1.64% | 6.02 | 25.76% | 25.51% | 3.29 | 14.08% | 13.95% | 5.74 | 23.58% | 24.31% |
| 2015-06-30 | 0.00 | 47.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |