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 | 0.61 | 0.58 | 0.15 | 22.15% | 25.18% | 0.39 | 66.59% | 63.99% | 0.06 | 9.74% | 9.36% | 0.01 | 1.52% | 1.47% |
| 2025-12-31 | 0.51 | 0.44 | 0.08 | 5.35% | 16.78% | 0.33 | 75.26% | 66.17% | 0.08 | 19.02% | 16.72% | 0.00 | 0.37% | 0.33% |
| 2025-06-30 | 0.67 | 0.62 | 0.08 | 12.23% | 11.22% | 0.49 | 70.09% | 72.55% | 0.10 | 15.46% | 14.19% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.43 | 93.14% | 93.15% | 0.03 | 6.85% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.38 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 76.16% | 78.96% | 0.05 | 16.01% | 14.14% | 0.01 | 3.02% | 2.66% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 88.50% | 88.55% | 0.02 | 6.35% | 6.32% | 0.02 | 5.15% | 5.13% |
| 2023-06-30 | 0.30 | 0.30 | 0.07 | 20.50% | 21.64% | 0.13 | 42.29% | 41.68% | 0.02 | 5.66% | 5.58% | 0.00 | 0.80% | 0.79% |
| 2022-12-31 | 0.28 | 0.28 | 0.01 | 3.81% | 3.77% | 0.01 | 4.54% | 4.49% | 0.01 | 3.84% | 3.79% | 0.14 | 49.63% | 50.19% |
| 2022-06-30 | 0.38 | 0.38 | 0.15 | 38.68% | 39.35% | 0.14 | 36.44% | 36.05% | 0.01 | 2.34% | 2.31% | 0.00 | 0.77% | 0.76% |
| 2021-12-31 | 0.41 | 0.40 | 0.16 | 39.03% | 39.56% | 0.12 | 30.45% | 30.19% | 0.01 | 1.38% | 1.36% | 0.01 | 2.77% | 2.75% |
| 2021-06-30 | 0.50 | 0.49 | 0.02 | 3.39% | 3.35% | 0.27 | 52.71% | 53.26% | 0.01 | 1.71% | 1.69% | 0.02 | 3.55% | 3.51% |
| 2020-12-31 | 0.71 | 0.55 | 0.15 | 26.71% | 20.85% | 0.13 | 22.62% | 17.66% | 0.22 | 11.42% | 30.85% | 0.00 | 0.46% | 0.36% |
| 2020-06-30 | 0.41 | 0.41 | 0.09 | 20.80% | 21.73% | 0.14 | 34.38% | 33.98% | 0.02 | 4.40% | 4.35% | 0.00 | 0.77% | 0.76% |
| 2019-12-31 | 0.54 | 0.54 | 0.22 | 39.06% | 39.70% | 0.27 | 49.68% | 49.15% | 0.01 | 1.48% | 1.47% | 0.01 | 1.20% | 1.19% |
| 2019-06-30 | 1.96 | 1.86 | 0.01 | 0.45% | 0.43% | 1.85 | 93.72% | 94.05% | 0.01 | 0.58% | 0.55% | 0.04 | 2.13% | 2.02% |
| 2018-12-31 | 2.40 | 2.40 | 0.02 | 0.72% | 0.72% | 2.12 | 88.01% | 88.05% | 0.04 | 1.58% | 1.57% | 0.03 | 1.26% | 1.26% |
| 2018-06-30 | 8.74 | 8.73 | 0.39 | 4.48% | 4.48% | 6.77 | 77.34% | 77.38% | 0.56 | 6.45% | 6.44% | 0.16 | 1.88% | 1.87% |
| 2017-12-31 | 9.80 | 9.78 | 0.62 | 6.13% | 6.35% | 8.29 | 84.77% | 84.56% | 0.54 | 5.54% | 5.53% | 0.25 | 2.54% | 2.54% |
| 2017-06-30 | 11.62 | 11.60 | 0.00 | 0.00% | 0.00% | 11.22 | 96.50% | 96.51% | 0.02 | 0.19% | 0.19% | 0.19 | 1.65% | 1.65% |
| 2016-12-31 | 12.01 | 11.98 | 0.00 | 0.00% | 0.00% | 8.51 | 70.83% | 70.88% | 0.35 | 2.92% | 2.92% | 0.06 | 0.53% | 0.53% |
| 2016-06-30 | 1.44 | 1.35 | 0.09 | 6.98% | 6.54% | 1.16 | 78.88% | 80.20% | 0.04 | 2.91% | 2.72% | 0.05 | 3.92% | 3.69% |
| 2015-12-31 | 1.55 | 1.53 | 0.21 | 12.52% | 13.44% | 1.14 | 74.20% | 73.42% | 0.04 | 2.62% | 2.59% | 0.02 | 1.53% | 1.52% |
| 2015-06-30 | 2.57 | 2.52 | 0.20 | 5.74% | 7.66% | 2.20 | 87.63% | 85.84% | 0.09 | 3.47% | 3.40% | 0.08 | 3.16% | 3.10% |
| 2014-12-31 | 4.61 | 3.82 | 0.56 | 14.73% | 12.18% | 3.88 | 80.80% | 84.11% | 0.11 | 2.87% | 2.37% | 0.06 | 1.60% | 1.34% |