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 | 0.66 | 0.64 | 0.05 | 5.26% | 8.01% | 0.23 | 35.13% | 34.11% | 0.13 | 20.22% | 19.63% | 0.00 | 0.53% | 0.52% |
| 2025-12-31 | 0.68 | 0.68 | 0.18 | 26.06% | 25.80% | 0.09 | 13.32% | 13.18% | 0.19 | 28.45% | 28.16% | 0.22 | 32.17% | 32.86% |
| 2025-06-30 | 0.58 | 0.57 | 0.22 | 39.18% | 39.06% | 0.27 | 47.38% | 47.24% | 0.00 | 0.83% | 0.83% | 0.07 | 12.61% | 12.87% |
| 2024-12-31 | 0.65 | 0.57 | 0.23 | 24.36% | 34.39% | 0.25 | 44.86% | 38.91% | 0.09 | 15.69% | 13.61% | 0.00 | 0.12% | 0.10% |
| 2024-06-30 | 0.58 | 0.53 | 0.09 | 9.59% | 16.23% | 0.48 | 89.62% | 83.04% | 0.00 | 0.58% | 0.54% | 0.00 | 0.21% | 0.19% |
| 2023-12-31 | 0.39 | 0.38 | 0.08 | 20.42% | 20.89% | 0.04 | 10.56% | 10.50% | 0.11 | 29.57% | 29.39% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 2.72 | 2.53 | 0.53 | 13.43% | 19.42% | 1.75 | 69.05% | 64.27% | 0.27 | 10.49% | 9.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.80 | 4.79 | 0.91 | 18.67% | 18.89% | 3.30 | 68.96% | 68.78% | 0.10 | 2.19% | 2.18% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 7.44 | 7.42 | 1.08 | 14.39% | 14.57% | 5.91 | 79.60% | 79.43% | 0.07 | 0.90% | 0.90% | 0.08 | 1.07% | 1.07% |
| 2021-12-31 | 11.38 | 11.36 | 1.89 | 16.45% | 16.59% | 8.88 | 78.13% | 77.99% | 0.09 | 0.77% | 0.77% | 0.15 | 1.31% | 1.31% |
| 2021-06-30 | 8.02 | 8.00 | 1.75 | 21.57% | 21.77% | 5.97 | 74.65% | 74.45% | 0.07 | 0.86% | 0.86% | 0.14 | 1.73% | 1.74% |
| 2020-12-31 | 9.32 | 9.29 | 1.57 | 16.57% | 16.87% | 7.44 | 80.09% | 79.80% | 0.05 | 0.58% | 0.58% | 0.14 | 1.47% | 1.46% |
| 2020-06-30 | 5.28 | 5.18 | 1.03 | 19.83% | 19.43% | 2.07 | 40.05% | 39.24% | 0.26 | 5.10% | 5.00% | 0.89 | 15.05% | 16.76% |
| 2019-12-31 | 3.92 | 3.54 | 0.69 | 8.85% | 17.65% | 2.13 | 60.19% | 54.38% | 0.38 | 10.78% | 9.74% | 0.04 | 1.25% | 1.13% |
| 2019-06-30 | 3.26 | 3.14 | 0.62 | 15.91% | 19.06% | 1.63 | 52.10% | 50.15% | 0.18 | 5.85% | 5.63% | 0.04 | 1.15% | 1.11% |
| 2018-12-31 | 0.49 | 0.49 | 0.11 | 22.02% | 22.42% | 0.10 | 20.42% | 20.32% | 0.27 | 55.19% | 54.91% | 0.01 | 2.37% | 2.35% |
| 2018-06-30 | 0.63 | 0.62 | 0.36 | 56.95% | 57.26% | 0.05 | 8.20% | 8.14% | 0.21 | 34.47% | 34.22% | 0.00 | 0.38% | 0.38% |
| 2017-12-31 | 1.14 | 1.14 | 0.66 | 57.54% | 57.67% | 0.40 | 34.70% | 34.59% | 0.08 | 6.90% | 6.88% | 0.01 | 0.86% | 0.86% |
| 2017-06-30 | 5.14 | 5.13 | 1.44 | 27.89% | 28.09% | 2.93 | 57.25% | 57.10% | 0.72 | 13.96% | 13.92% | 0.05 | 0.90% | 0.89% |
| 2016-12-31 | 5.84 | 5.80 | 0.89 | 14.78% | 15.32% | 3.37 | 58.20% | 57.83% | 0.45 | 7.75% | 7.70% | 0.04 | 0.73% | 0.73% |
| 2016-06-30 | 2.26 | 2.23 | 0.49 | 20.98% | 21.87% | 1.21 | 54.17% | 53.56% | 0.54 | 24.10% | 23.82% | 0.02 | 0.75% | 0.75% |
| 2015-12-31 | 32.86 | 32.79 | 0.78 | 2.36% | 2.36% | 13.44 | 40.77% | 40.89% | 7.75 | 23.62% | 23.57% | 0.14 | 0.43% | 0.43% |
| 2015-06-30 | 100.53 | 99.74 | 4.52 | 4.53% | 4.49% | 15.17 | 14.43% | 15.09% | 73.17 | 73.36% | 72.79% | 0.29 | 0.29% | 0.30% |
| 2014-12-31 | 23.67 | 23.27 | 2.69 | 9.81% | 11.34% | 6.22 | 26.75% | 26.30% | 6.68 | 28.73% | 28.24% | 0.18 | 0.76% | 0.74% |
| 2014-06-30 | 13.41 | 13.08 | 0.33 | 2.50% | 2.43% | 6.74 | 49.01% | 50.28% | 0.16 | 1.26% | 1.23% | 0.10 | 0.74% | 0.73% |