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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 7.97% | 0.06 | 91.63% | 92.00% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 9.25% | 8.43% | 0.02 | 70.80% | 73.39% | 0.01 | 19.65% | 17.91% | 0.00 | 0.30% | 0.27% |
| 2025-06-30 | 0.03 | 0.02 | 0.00 | 8.76% | 6.54% | 0.01 | 10.16% | 32.82% | 0.02 | 67.70% | 50.63% | 0.00 | 0.87% | 0.65% |
| 2024-12-31 | 1.10 | 1.10 | 0.33 | 29.48% | 30.06% | 0.56 | 51.23% | 50.81% | 0.02 | 1.93% | 1.91% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 1.05 | 1.05 | 0.30 | 27.78% | 28.10% | 0.66 | 63.46% | 63.19% | 0.04 | 4.10% | 4.08% | 0.01 | 1.31% | 1.30% |
| 2023-12-31 | 1.47 | 1.46 | 0.44 | 29.56% | 29.95% | 0.97 | 66.03% | 65.66% | 0.06 | 4.38% | 4.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.49 | 1.48 | 0.52 | 35.06% | 35.27% | 0.90 | 60.86% | 60.66% | 0.05 | 3.13% | 3.12% | 0.01 | 0.95% | 0.95% |
| 2022-12-31 | 2.55 | 2.43 | 0.88 | 31.32% | 34.50% | 1.47 | 60.49% | 57.69% | 0.19 | 7.94% | 7.57% | 0.01 | 0.25% | 0.24% |
| 2022-06-30 | 4.58 | 4.48 | 1.35 | 27.87% | 29.40% | 2.96 | 65.99% | 64.59% | 0.14 | 3.12% | 3.06% | 0.14 | 3.02% | 2.95% |
| 2021-12-31 | 7.98 | 7.87 | 1.33 | 15.46% | 16.64% | 6.13 | 77.89% | 76.80% | 0.11 | 1.44% | 1.42% | 0.11 | 1.40% | 1.38% |
| 2021-06-30 | 5.82 | 5.81 | 1.24 | 21.18% | 21.30% | 4.21 | 72.58% | 72.46% | 0.31 | 5.34% | 5.33% | 0.05 | 0.90% | 0.91% |
| 2020-12-31 | 5.92 | 5.90 | 1.48 | 24.79% | 24.98% | 4.16 | 70.42% | 70.24% | 0.20 | 3.32% | 3.31% | 0.09 | 1.47% | 1.47% |
| 2020-06-30 | 1.51 | 1.07 | 0.00 | 0.00% | 0.00% | 0.81 | 34.19% | 53.48% | 0.29 | 27.17% | 19.21% | 0.11 | 10.52% | 7.43% |
| 2019-12-31 | 3.81 | 3.21 | 0.00 | 0.00% | 0.00% | 2.16 | 48.47% | 56.71% | 0.71 | 22.12% | 18.58% | 0.04 | 1.33% | 1.12% |
| 2019-06-30 | 0.62 | 0.61 | 0.22 | 35.65% | 36.04% | 0.39 | 62.86% | 62.47% | 0.00 | 0.30% | 0.30% | 0.01 | 1.19% | 1.19% |
| 2018-12-31 | 0.60 | 0.60 | 0.17 | 27.28% | 28.08% | 0.42 | 70.67% | 69.90% | 0.00 | 0.41% | 0.40% | 0.01 | 1.64% | 1.62% |
| 2018-06-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 32.52% | 32.36% | 0.50 | 49.50% | 49.75% |
| 2017-12-31 | 0.37 | 0.36 | 0.07 | 18.15% | 19.81% | 0.04 | 12.51% | 12.25% | 0.13 | 35.17% | 34.46% | 0.00 | 0.74% | 0.72% |
| 2017-06-30 | 5.00 | 4.99 | 0.81 | 15.96% | 16.17% | 3.96 | 79.33% | 79.13% | 0.17 | 3.36% | 3.35% | 0.07 | 1.35% | 1.35% |
| 2016-12-31 | 10.60 | 10.57 | 0.76 | 6.93% | 7.15% | 9.51 | 90.00% | 89.78% | 0.21 | 2.01% | 2.01% | 0.11 | 1.06% | 1.06% |
| 2016-06-30 | 4.64 | 4.63 | 0.51 | 10.81% | 11.01% | 1.32 | 28.59% | 28.53% | 0.57 | 12.21% | 12.18% | 0.04 | 0.88% | 0.88% |
| 2015-12-31 | 48.23 | 38.60 | 1.78 | 4.61% | 3.69% | 42.09 | 84.08% | 87.26% | 0.37 | 0.97% | 0.77% | 3.99 | 10.34% | 8.28% |
| 2015-06-30 | 64.88 | 64.61 | 0.93 | 1.44% | 1.44% | 24.58 | 37.63% | 37.89% | 24.64 | 38.13% | 37.97% | 0.73 | 1.13% | 1.12% |
| 2014-12-31 | 4.83 | 3.92 | 0.36 | 9.14% | 7.42% | 2.40 | 37.96% | 49.63% | 1.13 | 28.75% | 23.34% | 0.05 | 1.21% | 0.98% |
| 2014-06-30 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |