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 | 8.10 | 4.98 | 4.56 | 28.96% | 56.34% | 0.12 | 2.43% | 1.49% | 3.20 | 64.25% | 39.49% | 0.22 | 4.36% | 2.68% |
| 2025-12-31 | 5.45 | 5.12 | 4.83 | 88.01% | 88.72% | 0.06 | 1.16% | 1.09% | 0.39 | 7.71% | 7.25% | 0.16 | 3.12% | 2.94% |
| 2025-06-30 | 1.71 | 1.70 | 1.41 | 82.61% | 82.64% | 0.00 | 0.00% | 0.00% | 0.30 | 17.37% | 17.34% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.76 | 1.71 | 1.54 | 87.28% | 87.62% | 0.02 | 1.11% | 1.08% | 0.20 | 11.56% | 11.25% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.68 | 1.63 | 1.10 | 64.82% | 65.84% | 0.10 | 6.22% | 6.04% | 0.23 | 13.91% | 13.51% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.83 | 1.69 | 0.91 | 45.77% | 49.82% | 0.00 | 0.00% | 0.00% | 0.28 | 16.80% | 15.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.91 | 1.90 | 1.32 | 68.76% | 68.87% | 0.00 | 0.00% | 0.00% | 0.59 | 31.22% | 31.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.36 | 2.01 | 1.03 | 33.92% | 43.68% | 0.10 | 4.95% | 4.21% | 0.85 | 42.01% | 35.81% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.45 | 1.33 | 0.98 | 65.11% | 67.90% | 0.03 | 1.96% | 1.80% | 0.26 | 19.40% | 17.85% | 0.07 | 5.11% | 4.70% |
| 2021-12-31 | 0.59 | 0.57 | 0.53 | 90.23% | 90.61% | 0.00 | 0.29% | 0.28% | 0.05 | 9.44% | 9.08% | 0.00 | 0.04% | 0.03% |
| 2021-06-30 | 0.65 | 0.62 | 0.58 | 87.41% | 88.11% | 0.00 | 0.12% | 0.11% | 0.06 | 10.32% | 9.75% | 0.01 | 2.15% | 2.03% |
| 2020-12-31 | 2.15 | 2.14 | 2.01 | 93.78% | 93.80% | 0.00 | 0.02% | 0.02% | 0.13 | 6.04% | 6.02% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 1.23 | 1.18 | 0.83 | 66.21% | 67.52% | 0.01 | 0.82% | 0.79% | 0.31 | 26.43% | 25.40% | 0.08 | 6.54% | 6.29% |
| 2019-12-31 | 1.40 | 1.38 | 1.03 | 73.81% | 74.03% | 0.01 | 0.80% | 0.80% | 0.35 | 25.35% | 25.13% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.52 | 0.52 | 0.44 | 85.06% | 85.18% | 0.00 | 0.00% | 0.00% | 0.08 | 14.88% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.53 | 0.52 | 0.31 | 59.57% | 59.21% | 0.00 | 0.00% | 0.00% | 0.06 | 11.20% | 11.14% | 0.16 | 29.23% | 29.65% |
| 2018-06-30 | 0.69 | 0.68 | 0.56 | 81.63% | 81.78% | 0.00 | 0.00% | 0.00% | 0.09 | 13.24% | 13.13% | 0.01 | 2.20% | 2.18% |
| 2017-12-31 | 0.91 | 0.90 | 0.77 | 84.63% | 84.80% | 0.00 | 0.00% | 0.00% | 0.08 | 8.46% | 8.37% | 0.03 | 3.00% | 2.96% |
| 2017-06-30 | 1.30 | 1.28 | 0.96 | 73.21% | 73.58% | 0.00 | 0.00% | 0.00% | 0.34 | 26.14% | 25.78% | 0.01 | 0.65% | 0.64% |
| 2016-12-31 | 1.63 | 1.61 | 1.04 | 63.53% | 63.91% | 0.00 | 0.00% | 0.00% | 0.59 | 36.31% | 35.93% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 2.01 | 1.99 | 1.53 | 76.81% | 76.07% | 0.00 | 0.00% | 0.00% | 0.28 | 14.00% | 13.87% | 0.20 | 9.19% | 10.06% |
| 2015-12-31 | 2.91 | 2.85 | 0.05 | 1.82% | 1.78% | 0.00 | 0.00% | 0.00% | 2.85 | 97.98% | 98.01% | 0.01 | 0.20% | 0.21% |