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 | 0.62 | 0.61 | 0.44 | 72.29% | 72.09% | 0.00 | 0.00% | 0.00% | 0.11 | 18.45% | 18.40% | 0.06 | 9.26% | 9.51% |
| 2025-12-31 | 0.71 | 0.71 | 0.60 | 85.20% | 85.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.23% | 0.06 | 8.55% | 8.74% |
| 2025-06-30 | 0.83 | 0.78 | 0.64 | 74.64% | 76.24% | 0.00 | 0.26% | 0.24% | 0.09 | 11.24% | 10.53% | 0.07 | 8.74% | 8.20% |
| 2024-12-31 | 0.81 | 0.79 | 0.32 | 37.72% | 39.09% | 0.00 | 0.00% | 0.00% | 0.13 | 16.39% | 16.03% | 0.03 | 4.13% | 4.04% |
| 2024-06-30 | 0.92 | 0.90 | 0.59 | 63.16% | 64.08% | 0.00 | 0.00% | 0.00% | 0.19 | 21.12% | 20.59% | 0.06 | 6.79% | 6.62% |
| 2023-12-31 | 1.03 | 1.02 | 0.80 | 78.57% | 78.16% | 0.00 | 0.01% | 0.01% | 0.14 | 13.72% | 13.64% | 0.08 | 7.70% | 8.19% |
| 2023-06-30 | 1.21 | 1.21 | 0.91 | 75.33% | 75.06% | 0.00 | 0.01% | 0.01% | 0.21 | 17.07% | 17.01% | 0.10 | 7.59% | 7.92% |
| 2022-12-31 | 1.25 | 1.24 | 0.88 | 70.55% | 70.27% | 0.00 | 0.05% | 0.05% | 0.27 | 21.62% | 21.53% | 0.10 | 7.78% | 8.15% |
| 2022-06-30 | 1.41 | 1.40 | 1.08 | 77.42% | 76.95% | 0.00 | 0.00% | 0.00% | 0.21 | 14.91% | 14.82% | 0.12 | 7.67% | 8.23% |
| 2021-12-31 | 3.92 | 3.85 | 3.12 | 81.00% | 79.55% | 0.01 | 0.19% | 0.18% | 0.45 | 11.64% | 11.43% | 0.35 | 7.17% | 8.84% |
| 2021-06-30 | 14.61 | 14.54 | 12.05 | 82.84% | 82.47% | 0.07 | 0.48% | 0.48% | 1.13 | 7.80% | 7.77% | 1.36 | 8.88% | 9.28% |
| 2020-12-31 | 42.74 | 42.65 | 33.68 | 78.96% | 78.79% | 0.00 | 0.01% | 0.01% | 4.05 | 9.51% | 9.48% | 5.01 | 11.52% | 11.72% |
| 2020-06-30 | 18.65 | 16.25 | 6.38 | 24.49% | 34.21% | 0.50 | 3.05% | 2.66% | 8.76 | 53.94% | 46.99% | 1.01 | 6.21% | 5.42% |
| 2019-12-31 | 2.99 | 2.73 | 2.14 | 68.82% | 71.51% | 0.00 | 0.00% | 0.00% | 0.64 | 23.29% | 21.28% | 0.22 | 7.89% | 7.21% |
| 2019-06-30 | 2.21 | 2.10 | 1.55 | 68.66% | 70.27% | 0.00 | 0.00% | 0.00% | 0.49 | 23.18% | 21.99% | 0.17 | 8.16% | 7.74% |
| 2018-12-31 | 1.29 | 1.02 | 0.65 | 63.64% | 50.35% | 0.05 | 5.21% | 4.12% | 0.17 | 16.18% | 12.80% | 0.34 | 7.15% | 26.54% |
| 2018-06-30 | 2.58 | 2.57 | 1.50 | 58.45% | 58.26% | 0.00 | 0.00% | 0.00% | 0.33 | 12.96% | 12.92% | 0.32 | 12.24% | 12.52% |
| 2017-12-31 | 1.34 | 1.31 | 1.03 | 78.38% | 76.57% | 0.00 | 0.03% | 0.03% | 0.12 | 9.16% | 8.95% | 0.19 | 12.43% | 14.45% |
| 2017-06-30 | 1.80 | 1.72 | 1.16 | 67.55% | 64.47% | 0.00 | 0.17% | 0.16% | 0.24 | 13.79% | 13.16% | 0.23 | 8.43% | 12.61% |
| 2016-12-31 | 1.65 | 1.51 | 0.52 | 25.03% | 31.45% | 0.60 | 40.05% | 36.62% | 0.20 | 13.08% | 11.96% | 0.15 | 9.90% | 9.05% |
| 2016-06-30 | 2.41 | 2.32 | 0.33 | 10.28% | 13.59% | 1.56 | 67.28% | 64.80% | 0.34 | 14.48% | 13.95% | 0.18 | 7.96% | 7.66% |
| 2015-12-31 | 3.93 | 3.81 | 0.03 | 0.82% | 0.80% | 0.00 | 0.00% | 0.00% | 1.69 | 41.06% | 42.90% | 0.02 | 0.40% | 0.39% |