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 | 0.56 | 0.56 | 0.11 | 19.22% | 19.56% | 0.15 | 26.61% | 26.50% | 0.11 | 18.91% | 18.83% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.59 | 0.58 | 0.15 | 25.59% | 26.36% | 0.19 | 32.41% | 32.07% | 0.04 | 6.61% | 6.54% | 0.01 | 0.87% | 0.86% |
| 2025-06-30 | 0.35 | 0.35 | 0.12 | 32.44% | 32.75% | 0.10 | 27.86% | 27.73% | 0.02 | 5.90% | 5.87% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.27 | 0.26 | 0.09 | 31.45% | 32.05% | 0.06 | 22.64% | 22.44% | 0.02 | 7.62% | 7.55% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.33 | 0.33 | 0.03 | 8.63% | 9.66% | 0.14 | 42.40% | 41.92% | 0.03 | 9.47% | 9.37% | 0.00 | 0.49% | 0.48% |
| 2023-12-31 | 0.52 | 0.52 | 0.07 | 12.87% | 13.51% | 0.21 | 41.11% | 40.81% | 0.02 | 4.59% | 4.56% | 0.02 | 2.98% | 2.95% |
| 2023-06-30 | 0.81 | 0.80 | 0.18 | 20.74% | 21.54% | 0.29 | 35.45% | 35.09% | 0.03 | 3.98% | 3.94% | 0.01 | 0.93% | 0.92% |
| 2022-12-31 | 1.17 | 1.16 | 0.18 | 14.81% | 15.34% | 0.39 | 33.36% | 33.16% | 0.14 | 12.10% | 12.02% | 0.00 | 0.21% | 0.20% |
| 2022-06-30 | 1.02 | 0.96 | 0.13 | 7.82% | 12.63% | 0.19 | 20.17% | 19.12% | 0.27 | 28.43% | 26.95% | 0.06 | 6.17% | 5.84% |
| 2021-12-31 | 2.71 | 2.15 | 1.34 | 36.14% | 49.46% | 1.31 | 61.23% | 48.46% | 0.04 | 1.79% | 1.41% | 0.02 | 0.84% | 0.67% |
| 2021-06-30 | 2.54 | 2.14 | 1.37 | 45.51% | 53.95% | 1.12 | 52.35% | 44.24% | 0.02 | 1.08% | 0.91% | 0.02 | 1.06% | 0.90% |
| 2020-12-31 | 2.49 | 2.49 | 0.00 | 0.03% | 0.03% | 1.44 | 57.71% | 57.73% | 0.05 | 1.93% | 1.93% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 1.46 | 1.45 | 1.09 | 74.18% | 74.32% | 0.10 | 6.96% | 6.92% | 0.05 | 3.77% | 3.75% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 2.65 | 2.10 | 1.25 | 33.03% | 47.01% | 1.20 | 57.35% | 45.38% | 0.13 | 6.19% | 4.90% | 0.03 | 1.24% | 0.98% |
| 2019-06-30 | 1.35 | 1.26 | 0.72 | 49.95% | 53.50% | 0.08 | 6.32% | 5.87% | 0.12 | 9.51% | 8.84% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.13 | 0.13 | 0.03 | 25.41% | 26.44% | 0.04 | 30.06% | 29.64% | 0.01 | 11.72% | 11.55% | 0.00 | 2.07% | 2.06% |
| 2018-06-30 | 1.55 | 1.45 | 1.19 | 75.10% | 76.72% | 0.31 | 21.48% | 20.07% | 0.04 | 2.60% | 2.43% | 0.01 | 0.41% | 0.39% |
| 2017-12-31 | 2.19 | 2.09 | 1.31 | 57.56% | 59.54% | 0.82 | 39.07% | 37.26% | 0.05 | 2.39% | 2.27% | 0.02 | 0.98% | 0.93% |
| 2017-06-30 | 2.79 | 2.20 | 1.31 | 32.89% | 47.01% | 1.41 | 63.84% | 50.41% | 0.04 | 1.97% | 1.56% | 0.03 | 1.30% | 1.02% |
| 2016-12-31 | 2.79 | 2.18 | 1.07 | 20.97% | 38.18% | 1.62 | 74.01% | 57.89% | 0.08 | 3.83% | 2.99% | 0.03 | 1.19% | 0.94% |
| 2016-06-30 | 0.53 | 0.41 | 0.24 | 28.98% | 44.74% | 0.23 | 55.19% | 42.94% | 0.06 | 14.29% | 11.12% | 0.01 | 1.54% | 1.20% |
| 2015-12-31 | 10.16 | 10.08 | 0.74 | 6.56% | 7.27% | 4.63 | 45.90% | 45.55% | 0.16 | 1.60% | 1.59% | 0.08 | 0.80% | 0.80% |
| 2015-06-30 | 46.45 | 46.40 | 1.04 | 2.24% | 2.23% | 4.69 | 10.01% | 10.10% | 15.10 | 32.54% | 32.51% | 0.11 | 0.23% | 0.23% |
| 2014-12-31 | 1.12 | 0.97 | 0.13 | 13.48% | 11.62% | 0.58 | 43.63% | 51.39% | 0.19 | 19.47% | 16.79% | 0.02 | 1.69% | 1.46% |