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 | 5.59 | 5.55 | 4.67 | 84.09% | 83.48% | 0.00 | 0.02% | 0.02% | 0.33 | 5.99% | 5.95% | 0.59 | 9.90% | 10.55% |
| 2025-12-31 | 0.25 | 0.23 | 0.22 | 84.29% | 85.46% | 0.00 | 0.43% | 0.40% | 0.03 | 14.99% | 13.87% | 0.00 | 0.29% | 0.27% |
| 2025-06-30 | 0.17 | 0.17 | 0.12 | 71.14% | 71.35% | 0.00 | 0.00% | 0.00% | 0.05 | 28.71% | 28.50% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.46 | 0.46 | 0.25 | 52.73% | 53.59% | 0.04 | 8.71% | 8.55% | 0.18 | 38.47% | 37.77% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.52 | 0.51 | 0.14 | 27.71% | 27.61% | 0.15 | 29.36% | 29.25% | 0.05 | 10.22% | 10.19% | 0.17 | 32.71% | 32.95% |
| 2023-12-31 | 0.33 | 0.30 | 0.01 | 3.87% | 3.52% | 0.07 | 13.90% | 21.60% | 0.12 | 40.02% | 36.44% | 0.02 | 7.54% | 6.87% |
| 2023-06-30 | 0.15 | 0.15 | 0.04 | 24.54% | 25.27% | 0.01 | 6.86% | 6.80% | 0.09 | 57.54% | 56.98% | 0.00 | 0.34% | 0.33% |
| 2022-12-31 | 1.43 | 1.42 | 0.35 | 23.96% | 24.20% | 0.71 | 49.59% | 49.43% | 0.25 | 17.27% | 17.22% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.31 | 6.16 | 1.23 | 17.51% | 19.55% | 4.98 | 80.82% | 78.83% | 0.10 | 1.60% | 1.56% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 11.01 | 10.72 | 2.19 | 17.75% | 19.91% | 8.04 | 74.97% | 72.99% | 0.37 | 3.49% | 3.40% | 0.10 | 0.90% | 0.88% |
| 2021-06-30 | 9.67 | 9.66 | 1.89 | 19.47% | 19.56% | 7.23 | 74.90% | 74.82% | 0.09 | 0.95% | 0.95% | 0.25 | 2.61% | 2.60% |
| 2020-12-31 | 8.59 | 8.58 | 1.66 | 19.19% | 19.33% | 6.65 | 77.53% | 77.39% | 0.08 | 0.88% | 0.88% | 0.06 | 0.65% | 0.65% |
| 2020-06-30 | 3.75 | 3.74 | 0.96 | 25.42% | 25.53% | 2.58 | 68.83% | 68.73% | 0.14 | 3.79% | 3.79% | 0.07 | 1.96% | 1.95% |
| 2019-12-31 | 3.62 | 3.55 | 0.83 | 21.60% | 23.00% | 2.57 | 72.33% | 71.04% | 0.11 | 3.17% | 3.11% | 0.04 | 1.21% | 1.19% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 1.93% | 1.75% | 0.00 | 0.00% | 0.00% | 0.03 | 98.01% | 98.19% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.02 | 0.02 | 0.02 | 63.33% | 70.36% | 0.00 | 0.00% | 0.00% | 0.01 | 35.28% | 28.51% | 0.00 | 1.39% | 1.13% |
| 2018-06-30 | 0.98 | 0.97 | 0.87 | 89.18% | 89.28% | 0.09 | 9.73% | 9.63% | 0.01 | 0.97% | 0.96% | 0.00 | 0.12% | 0.13% |
| 2017-12-31 | 1.32 | 1.30 | 0.67 | 49.67% | 50.46% | 0.60 | 46.24% | 45.51% | 0.00 | 0.29% | 0.29% | 0.01 | 0.76% | 0.75% |
| 2017-06-30 | 4.28 | 4.26 | 1.23 | 28.35% | 28.68% | 2.48 | 58.28% | 58.01% | 0.53 | 12.44% | 12.38% | 0.04 | 0.93% | 0.93% |
| 2016-12-31 | 6.36 | 6.00 | 0.71 | 5.90% | 11.19% | 4.95 | 82.48% | 77.84% | 0.11 | 1.90% | 1.79% | 0.06 | 0.97% | 0.93% |
| 2016-06-30 | 2.71 | 2.65 | 0.22 | 6.29% | 8.23% | 2.04 | 76.74% | 75.15% | 0.23 | 8.75% | 8.57% | 0.02 | 0.69% | 0.67% |
| 2015-12-31 | 24.90 | 24.87 | 0.32 | 1.28% | 1.28% | 1.90 | 7.55% | 7.64% | 12.72 | 51.16% | 51.11% | 0.05 | 0.20% | 0.20% |
| 2015-06-30 | 0.00 | 30.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |