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 | 0.27 | 0.27 | 0.11 | 38.12% | 38.97% | 0.02 | 8.59% | 8.47% | 0.14 | 53.28% | 52.55% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.31 | 0.31 | 0.13 | 39.92% | 40.63% | 0.03 | 9.58% | 9.47% | 0.15 | 50.44% | 49.84% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.34 | 0.34 | 0.17 | 48.44% | 49.04% | 0.06 | 17.65% | 17.45% | 0.11 | 33.89% | 33.49% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.41 | 0.18 | 42.79% | 42.31% | 0.06 | 14.51% | 14.35% | 0.15 | 36.55% | 36.14% | 0.03 | 6.15% | 7.20% |
| 2024-06-30 | 0.43 | 0.43 | 0.16 | 36.12% | 36.81% | 0.10 | 22.69% | 22.45% | 0.18 | 40.94% | 40.49% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.47 | 0.46 | 0.19 | 37.94% | 39.99% | 0.26 | 56.78% | 54.90% | 0.02 | 5.26% | 5.09% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.50 | 0.49 | 0.18 | 35.68% | 36.37% | 0.29 | 57.96% | 57.34% | 0.03 | 6.33% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.52 | 0.51 | 0.30 | 56.78% | 57.26% | 0.19 | 38.00% | 37.58% | 0.02 | 3.36% | 3.32% | 0.01 | 1.86% | 1.84% |
| 2022-06-30 | 0.52 | 0.51 | 0.14 | 25.84% | 26.67% | 0.36 | 69.24% | 68.47% | 0.02 | 2.95% | 2.92% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.52 | 0.52 | 0.13 | 24.19% | 25.07% | 0.36 | 70.29% | 69.48% | 0.02 | 4.46% | 4.40% | 0.01 | 1.06% | 1.05% |
| 2021-06-30 | 0.65 | 0.64 | 0.18 | 26.01% | 27.22% | 0.33 | 52.10% | 51.25% | 0.01 | 1.91% | 1.88% | 0.01 | 1.18% | 1.16% |
| 2020-12-31 | 4.10 | 4.07 | 1.35 | 33.24% | 32.96% | 2.06 | 50.64% | 50.21% | 0.33 | 8.07% | 8.00% | 0.36 | 8.05% | 8.83% |
| 2020-06-30 | 1.04 | 1.02 | 0.95 | 92.03% | 92.14% | 0.06 | 5.88% | 5.80% | 0.02 | 1.55% | 1.53% | 0.01 | 0.54% | 0.53% |
| 2019-12-31 | 1.17 | 1.15 | 1.06 | 90.93% | 91.04% | 0.06 | 5.24% | 5.18% | 0.04 | 3.66% | 3.61% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.74 | 0.74 | 0.66 | 89.08% | 89.18% | 0.05 | 6.79% | 6.73% | 0.03 | 3.90% | 3.86% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.69 | 0.67 | 0.60 | 87.72% | 87.92% | 0.05 | 6.70% | 6.59% | 0.02 | 2.59% | 2.55% | 0.02 | 2.99% | 2.94% |
| 2018-06-30 | 1.85 | 1.83 | 1.69 | 91.29% | 91.39% | 0.13 | 6.87% | 6.79% | 0.01 | 0.29% | 0.29% | 0.03 | 1.55% | 1.53% |
| 2017-12-31 | 1.76 | 1.75 | 0.63 | 36.00% | 35.67% | 0.55 | 31.33% | 31.05% | 0.07 | 4.20% | 4.16% | 0.15 | 7.40% | 8.24% |
| 2017-06-30 | 2.70 | 2.68 | 0.71 | 25.83% | 26.43% | 1.66 | 62.02% | 61.52% | 0.12 | 4.44% | 4.40% | 0.03 | 0.99% | 0.99% |
| 2016-12-31 | 9.57 | 9.48 | 0.77 | 7.20% | 8.06% | 8.51 | 89.73% | 88.89% | 0.02 | 0.22% | 0.22% | 0.27 | 2.85% | 2.83% |
| 2016-06-30 | 16.42 | 16.35 | 0.81 | 4.95% | 4.93% | 11.90 | 72.35% | 72.45% | 0.46 | 2.80% | 2.79% | 0.26 | 1.56% | 1.56% |
| 2015-12-31 | 30.61 | 26.55 | 1.03 | 3.87% | 3.36% | 23.23 | 72.20% | 75.88% | 0.39 | 1.47% | 1.28% | 4.46 | 16.81% | 14.58% |
| 2015-06-30 | 84.83 | 83.41 | 0.47 | 0.57% | 0.56% | 32.13 | 38.52% | 37.87% | 14.91 | 17.87% | 17.57% | 7.81 | 7.66% | 9.21% |
| 2014-12-31 | 12.00 | 11.62 | 1.11 | 6.29% | 9.23% | 4.43 | 38.15% | 36.95% | 0.58 | 4.98% | 4.82% | 0.08 | 0.65% | 0.64% |
| 2014-06-30 | 20.11 | 19.99 | 1.68 | 7.82% | 8.37% | 5.30 | 26.50% | 26.34% | 1.31 | 6.57% | 6.53% | 0.04 | 0.21% | 0.22% |