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 | 1.72 | 1.61 | 0.60 | 30.05% | 34.65% | 1.02 | 63.47% | 59.29% | 0.07 | 4.28% | 3.99% | 0.04 | 2.20% | 2.07% |
| 2025-12-31 | 2.06 | 1.76 | 0.70 | 22.59% | 34.03% | 1.06 | 60.62% | 51.66% | 0.22 | 12.50% | 10.65% | 0.05 | 2.58% | 2.20% |
| 2025-06-30 | 0.60 | 0.57 | 0.23 | 35.78% | 38.70% | 0.34 | 60.57% | 57.82% | 0.01 | 2.63% | 2.51% | 0.01 | 1.02% | 0.97% |
| 2024-12-31 | 0.48 | 0.46 | 0.18 | 33.70% | 36.90% | 0.28 | 61.46% | 58.49% | 0.02 | 3.84% | 3.66% | 0.00 | 1.00% | 0.95% |
| 2024-06-30 | 0.57 | 0.51 | 0.20 | 26.99% | 35.35% | 0.34 | 68.06% | 60.26% | 0.01 | 2.06% | 1.83% | 0.01 | 2.89% | 2.56% |
| 2023-12-31 | 0.52 | 0.46 | 0.18 | 27.02% | 35.61% | 0.32 | 70.42% | 62.12% | 0.01 | 2.29% | 2.02% | 0.00 | 0.27% | 0.25% |
| 2023-06-30 | 0.68 | 0.62 | 0.25 | 30.50% | 36.63% | 0.41 | 66.27% | 60.42% | 0.02 | 2.52% | 2.30% | 0.00 | 0.44% | 0.40% |
| 2022-12-31 | 0.55 | 0.51 | 0.20 | 32.24% | 37.19% | 0.33 | 65.70% | 60.90% | 0.01 | 1.99% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.53 | 0.47 | 0.19 | 27.64% | 35.61% | 0.31 | 66.59% | 59.24% | 0.02 | 4.14% | 3.69% | 0.01 | 1.63% | 1.46% |
| 2021-12-31 | 0.56 | 0.50 | 0.15 | 18.22% | 26.79% | 0.35 | 71.31% | 63.84% | 0.01 | 2.24% | 2.01% | 0.04 | 8.23% | 7.36% |
| 2021-06-30 | 0.23 | 0.22 | 0.09 | 33.92% | 37.71% | 0.13 | 61.24% | 57.72% | 0.01 | 3.25% | 3.06% | 0.00 | 1.59% | 1.51% |
| 2020-12-31 | 0.28 | 0.26 | 0.10 | 33.34% | 37.08% | 0.16 | 60.69% | 57.29% | 0.01 | 5.41% | 5.10% | 0.00 | 0.56% | 0.53% |
| 2020-06-30 | 0.33 | 0.31 | 0.11 | 30.35% | 33.70% | 0.19 | 60.58% | 57.66% | 0.02 | 7.16% | 6.82% | 0.01 | 1.91% | 1.82% |
| 2019-12-31 | 0.55 | 0.46 | 0.18 | 18.46% | 32.09% | 0.31 | 67.54% | 56.25% | 0.02 | 4.02% | 3.35% | 0.05 | 9.98% | 8.31% |
| 2019-06-30 | 1.65 | 1.22 | 0.33 | 27.30% | 20.27% | 1.15 | 59.14% | 69.66% | 0.07 | 5.60% | 4.16% | 0.10 | 7.96% | 5.91% |
| 2018-12-31 | 1.69 | 1.30 | 0.19 | 14.94% | 11.51% | 1.43 | 79.87% | 84.49% | 0.01 | 0.99% | 0.76% | 0.05 | 4.20% | 3.24% |
| 2018-06-30 | 1.95 | 1.93 | 0.71 | 36.06% | 36.51% | 1.16 | 59.90% | 59.47% | 0.04 | 2.15% | 2.14% | 0.04 | 1.89% | 1.88% |
| 2017-12-31 | 4.66 | 4.49 | 1.80 | 36.16% | 38.57% | 2.65 | 59.11% | 56.88% | 0.12 | 2.78% | 2.67% | 0.09 | 1.95% | 1.88% |
| 2017-06-30 | 6.35 | 5.98 | 2.37 | 33.45% | 37.27% | 3.62 | 60.50% | 57.03% | 0.10 | 1.73% | 1.63% | 0.26 | 4.32% | 4.07% |
| 2016-12-31 | 8.58 | 7.83 | 2.76 | 25.62% | 32.13% | 5.04 | 64.40% | 58.76% | 0.18 | 2.32% | 2.12% | 0.42 | 5.41% | 4.94% |
| 2016-06-30 | 2.82 | 2.60 | 0.95 | 28.31% | 33.84% | 1.60 | 61.72% | 56.96% | 0.12 | 4.62% | 4.26% | 0.14 | 5.35% | 4.94% |
| 2015-12-31 | 2.55 | 2.53 | 0.52 | 19.76% | 20.41% | 1.83 | 72.59% | 71.99% | 0.07 | 2.80% | 2.78% | 0.12 | 4.85% | 4.82% |
| 2015-06-30 | 0.00 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |