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 | 40.23 | 39.43 | 36.60 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 2.64 | 6.69% | 6.56% | 0.99 | 2.51% | 2.46% |
| 2025-12-31 | 24.33 | 23.82 | 22.10 | 90.64% | 90.84% | 0.00 | 0.00% | 0.00% | 2.02 | 8.49% | 8.31% | 0.21 | 0.87% | 0.85% |
| 2025-06-30 | 6.64 | 6.27 | 5.55 | 88.56% | 83.52% | 0.01 | 0.18% | 0.17% | 0.37 | 5.90% | 5.56% | 0.71 | 5.36% | 10.75% |
| 2024-12-31 | 1.20 | 1.14 | 1.05 | 86.31% | 87.01% | 0.00 | 0.00% | 0.00% | 0.10 | 8.50% | 8.06% | 0.06 | 5.19% | 4.93% |
| 2024-06-30 | 0.95 | 0.92 | 0.86 | 89.94% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 9.47% | 9.15% | 0.01 | 0.59% | 0.57% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 89.86% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 8.92% | 8.58% | 0.00 | 1.22% | 1.17% |
| 2023-06-30 | 0.08 | 0.08 | 0.08 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.85% | 0.00 | 1.36% | 1.35% |
| 2022-12-31 | 0.05 | 0.05 | 0.00 | 1.66% | 1.65% | 0.04 | 85.58% | 85.70% | 0.00 | 7.92% | 7.85% | 0.00 | 0.63% | 0.63% |
| 2022-06-30 | 0.86 | 0.67 | 0.49 | 45.06% | 57.46% | 0.03 | 5.17% | 4.00% | 0.20 | 30.64% | 23.73% | 0.13 | 19.13% | 14.81% |
| 2021-12-31 | 3.75 | 3.45 | 1.25 | 27.34% | 33.21% | 1.77 | 51.23% | 47.09% | 0.40 | 11.55% | 10.62% | 0.03 | 0.94% | 0.86% |
| 2021-06-30 | 0.06 | 0.06 | 0.02 | 27.18% | 28.74% | 0.02 | 28.69% | 28.07% | 0.02 | 37.58% | 36.77% | 0.00 | 6.55% | 6.42% |
| 2020-12-31 | 0.07 | 0.07 | 0.01 | 7.83% | 7.55% | 0.00 | 0.00% | 0.00% | 0.06 | 91.98% | 92.27% | 0.00 | 0.19% | 0.18% |
| 2020-06-30 | 0.29 | 0.28 | 0.08 | 27.79% | 29.53% | 0.00 | 0.00% | 0.00% | 0.20 | 71.21% | 69.50% | 0.00 | 1.00% | 0.97% |
| 2019-12-31 | 7.89 | 7.54 | 1.56 | 15.93% | 19.75% | 4.03 | 53.43% | 51.01% | 1.52 | 20.15% | 19.24% | 0.05 | 0.67% | 0.63% |
| 2019-06-30 | 9.46 | 9.44 | 1.48 | 15.47% | 15.67% | 4.79 | 50.80% | 50.69% | 0.88 | 9.28% | 9.26% | 0.11 | 1.13% | 1.12% |
| 2018-12-31 | 9.44 | 9.43 | 1.13 | 11.85% | 11.96% | 4.63 | 49.08% | 49.02% | 0.69 | 7.28% | 7.27% | 0.08 | 0.81% | 0.81% |
| 2018-06-30 | 9.51 | 9.50 | 1.86 | 19.38% | 19.53% | 4.41 | 46.46% | 46.37% | 0.45 | 4.75% | 4.74% | 0.11 | 1.19% | 1.19% |
| 2017-12-31 | 9.83 | 9.47 | 0.91 | 5.86% | 9.28% | 7.45 | 78.70% | 75.84% | 0.67 | 7.06% | 6.80% | 0.10 | 1.04% | 1.01% |
| 2017-06-30 | 12.62 | 12.55 | 1.10 | 8.21% | 8.74% | 10.11 | 80.60% | 80.13% | 0.81 | 6.42% | 6.38% | 0.11 | 0.86% | 0.86% |
| 2016-12-31 | 15.61 | 15.59 | 1.07 | 6.71% | 6.83% | 7.77 | 49.85% | 49.79% | 1.68 | 10.79% | 10.78% | 0.09 | 0.58% | 0.57% |
| 2016-06-30 | 15.60 | 15.57 | 0.81 | 5.18% | 5.17% | 11.00 | 70.63% | 70.50% | 0.30 | 1.90% | 1.89% | 2.09 | 13.24% | 13.40% |
| 2015-12-31 | 30.59 | 30.55 | 0.64 | 2.10% | 2.10% | 4.62 | 15.14% | 15.12% | 0.45 | 1.47% | 1.46% | 2.05 | 6.56% | 6.70% |
| 2015-06-30 | 49.20 | 42.75 | 0.93 | 2.17% | 1.88% | 0.02 | 0.05% | 0.04% | 11.25 | 11.21% | 22.86% | 0.01 | 0.02% | 0.02% |
| 2014-12-31 | 4.03 | 3.96 | 1.87 | 45.46% | 46.46% | 0.43 | 10.93% | 10.73% | 0.73 | 18.39% | 18.05% | 0.01 | 0.20% | 0.20% |