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 | 0.31 | 0.30 | 0.09 | 27.10% | 28.05% | 0.02 | 6.72% | 6.64% | 0.12 | 41.29% | 40.74% | 0.01 | 4.32% | 4.27% |
| 2025-12-31 | 0.34 | 0.34 | 0.14 | 41.16% | 41.02% | 0.02 | 5.91% | 5.89% | 0.13 | 36.65% | 36.52% | 0.02 | 5.17% | 5.50% |
| 2025-06-30 | 0.40 | 0.40 | 0.28 | 69.92% | 69.75% | 0.03 | 6.28% | 6.26% | 0.04 | 10.67% | 10.65% | 0.03 | 8.17% | 8.39% |
| 2024-12-31 | 0.42 | 0.42 | 0.28 | 67.77% | 67.26% | 0.03 | 6.03% | 5.99% | 0.05 | 10.79% | 10.70% | 0.03 | 7.44% | 8.14% |
| 2024-06-30 | 0.69 | 0.69 | 0.45 | 64.99% | 64.67% | 0.05 | 6.65% | 6.62% | 0.07 | 9.93% | 9.88% | 0.05 | 7.41% | 7.86% |
| 2023-12-31 | 0.73 | 0.72 | 0.42 | 58.66% | 58.04% | 0.04 | 5.64% | 5.58% | 0.22 | 30.00% | 29.68% | 0.05 | 5.70% | 6.70% |
| 2023-06-30 | 0.79 | 0.78 | 0.42 | 52.94% | 53.44% | 0.04 | 5.58% | 5.52% | 0.23 | 30.02% | 29.71% | 0.05 | 5.96% | 5.89% |
| 2022-12-31 | 1.88 | 1.86 | 1.40 | 74.90% | 74.41% | 0.10 | 5.18% | 5.15% | 0.23 | 12.37% | 12.29% | 0.15 | 7.55% | 8.15% |
| 2022-06-30 | 5.09 | 5.06 | 3.53 | 69.81% | 69.35% | 0.56 | 11.01% | 10.94% | 0.47 | 9.30% | 9.24% | 0.39 | 6.98% | 7.58% |
| 2021-12-31 | 7.08 | 7.05 | 5.04 | 71.55% | 71.19% | 1.01 | 14.39% | 14.32% | 0.34 | 4.82% | 4.79% | 0.60 | 7.99% | 8.46% |
| 2021-06-30 | 8.67 | 8.62 | 6.15 | 71.33% | 70.97% | 0.48 | 5.56% | 5.53% | 0.43 | 4.99% | 4.97% | 0.71 | 7.71% | 8.18% |
| 2020-12-31 | 15.84 | 15.46 | 11.31 | 73.18% | 71.44% | 0.76 | 4.92% | 4.80% | 2.54 | 16.40% | 16.01% | 1.23 | 5.50% | 7.75% |
| 2020-06-30 | 11.68 | 9.94 | 2.59 | 8.52% | 22.16% | 0.31 | 3.11% | 2.64% | 3.89 | 39.08% | 33.26% | 0.90 | 9.05% | 7.70% |
| 2019-12-31 | 1.80 | 1.79 | 1.37 | 76.59% | 76.10% | 0.11 | 5.91% | 5.87% | 0.20 | 11.27% | 11.20% | 0.12 | 6.23% | 6.83% |
| 2019-06-30 | 1.22 | 1.21 | 0.94 | 77.69% | 77.12% | 0.04 | 2.93% | 2.91% | 0.08 | 6.71% | 6.66% | 0.09 | 6.91% | 7.59% |
| 2018-12-31 | 0.76 | 0.75 | 0.19 | 23.92% | 24.53% | 0.07 | 9.92% | 9.84% | 0.41 | 54.04% | 53.61% | 0.02 | 2.83% | 2.81% |
| 2018-06-30 | 1.46 | 1.44 | 0.39 | 25.77% | 26.88% | 0.10 | 6.95% | 6.85% | 0.45 | 31.12% | 30.65% | 0.06 | 4.19% | 4.13% |
| 2017-12-31 | 2.30 | 2.26 | 1.05 | 44.66% | 45.76% | 0.20 | 8.86% | 8.68% | 0.71 | 31.43% | 30.80% | 0.14 | 6.19% | 6.08% |
| 2017-06-30 | 2.87 | 2.77 | 0.69 | 21.41% | 24.15% | 0.70 | 25.39% | 24.51% | 1.20 | 43.35% | 41.83% | 0.14 | 5.16% | 4.98% |
| 2016-12-31 | 4.33 | 4.20 | 1.02 | 21.27% | 23.65% | 0.21 | 4.94% | 4.79% | 2.90 | 69.08% | 66.99% | 0.20 | 4.71% | 4.57% |
| 2016-06-30 | 54.54 | 54.27 | 5.05 | 8.80% | 9.25% | 2.81 | 5.17% | 5.15% | 1.89 | 3.48% | 3.46% | 0.98 | 1.80% | 1.79% |
| 2015-12-31 | 76.84 | 76.09 | 14.83 | 18.49% | 19.29% | 6.41 | 8.42% | 8.34% | 9.27 | 12.18% | 12.06% | 2.74 | 3.61% | 3.57% |
| 2015-06-30 | 164.38 | 160.71 | 14.47 | 6.72% | 8.79% | 6.05 | 3.76% | 3.68% | 100.35 | 62.44% | 61.05% | 3.14 | 1.95% | 1.91% |
| 2014-12-31 | 5.38 | 5.16 | 3.85 | 70.27% | 71.51% | 0.40 | 7.77% | 7.44% | 0.26 | 5.09% | 4.88% | 0.35 | 6.78% | 6.50% |
| 2014-06-30 | 0.00 | 15.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |