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 | 1.52 | 1.52 | 1.42 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.46% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.10 | 2.10 | 1.83 | 87.10% | 87.12% | 0.00 | 0.00% | 0.00% | 0.25 | 12.03% | 12.01% | 0.02 | 0.87% | 0.87% |
| 2025-06-30 | 2.08 | 1.96 | 1.73 | 82.13% | 83.17% | 0.04 | 2.03% | 1.91% | 0.26 | 13.43% | 12.65% | 0.05 | 2.41% | 2.27% |
| 2024-12-31 | 0.11 | 0.11 | 0.01 | 8.22% | 8.67% | 0.08 | 71.97% | 71.62% | 0.01 | 10.92% | 10.86% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.14 | 0.13 | 0.01 | 7.52% | 8.12% | 0.07 | 53.25% | 52.90% | 0.05 | 39.21% | 38.95% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.18 | 0.18 | 0.04 | 22.38% | 23.51% | 0.12 | 66.58% | 65.61% | 0.02 | 10.96% | 10.80% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.85 | 0.83 | 0.21 | 24.05% | 25.06% | 0.49 | 58.34% | 57.57% | 0.05 | 5.54% | 5.46% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.77 | 3.75 | 0.90 | 23.57% | 23.87% | 2.55 | 68.01% | 67.74% | 0.05 | 1.46% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.87 | 6.76 | 1.31 | 17.74% | 19.13% | 5.42 | 80.24% | 78.89% | 0.11 | 1.63% | 1.60% | 0.03 | 0.39% | 0.38% |
| 2021-12-31 | 14.63 | 14.58 | 2.96 | 19.96% | 20.23% | 9.87 | 67.66% | 67.43% | 0.21 | 1.42% | 1.42% | 0.21 | 1.43% | 1.42% |
| 2021-06-30 | 9.81 | 9.58 | 1.87 | 17.11% | 19.10% | 7.54 | 78.66% | 76.78% | 0.08 | 0.84% | 0.82% | 0.17 | 1.82% | 1.77% |
| 2020-12-31 | 12.70 | 8.65 | 1.83 | 21.14% | 14.40% | 9.74 | 65.86% | 76.75% | 0.06 | 0.70% | 0.47% | 1.06 | 12.30% | 8.38% |
| 2020-06-30 | 5.25 | 5.20 | 1.17 | 21.40% | 22.23% | 2.73 | 52.49% | 51.94% | 0.04 | 0.77% | 0.76% | 0.02 | 0.35% | 0.35% |
| 2019-12-31 | 1.93 | 1.93 | 0.38 | 19.50% | 19.69% | 0.97 | 50.51% | 50.39% | 0.09 | 4.86% | 4.85% | 0.02 | 1.14% | 1.13% |
| 2019-06-30 | 2.47 | 2.44 | 0.59 | 23.09% | 24.06% | 0.87 | 35.83% | 35.37% | 0.87 | 35.65% | 35.20% | 0.13 | 5.43% | 5.37% |
| 2018-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 96.86% | 96.91% | 0.00 | 0.94% | 0.92% | 0.01 | 2.20% | 2.17% |
| 2018-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 95.66% | 95.72% | 0.00 | 1.30% | 1.28% | 0.01 | 3.04% | 3.00% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 97.37% | 97.41% | 0.00 | 0.64% | 0.63% | 0.01 | 1.99% | 1.96% |
| 2017-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.43% | 0.23 | 80.55% | 79.02% | 0.05 | 15.95% | 17.55% |
| 2016-12-31 | 1.98 | 1.87 | 0.26 | 7.92% | 13.31% | 1.64 | 88.12% | 82.96% | 0.01 | 0.43% | 0.40% | 0.07 | 3.53% | 3.33% |
| 2016-06-30 | 2.37 | 1.83 | 0.25 | 13.91% | 10.73% | 2.06 | 82.99% | 86.88% | 0.03 | 1.64% | 1.26% | 0.03 | 1.46% | 1.13% |
| 2015-12-31 | 2.61 | 2.60 | 0.05 | 1.99% | 1.98% | 0.75 | 28.50% | 28.62% | 1.77 | 68.07% | 67.96% | 0.04 | 1.44% | 1.44% |
| 2015-06-30 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |