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 | 0.55 | 0.55 | 0.09 | 17.04% | 16.99% | 0.12 | 20.89% | 20.82% | 0.14 | 25.39% | 25.31% | 0.20 | 36.68% | 36.88% |
| 2025-12-31 | 0.59 | 0.59 | 0.19 | 31.84% | 32.02% | 0.22 | 36.85% | 36.75% | 0.01 | 2.31% | 2.30% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.58 | 0.57 | 0.17 | 29.58% | 30.08% | 0.32 | 55.77% | 55.37% | 0.08 | 14.64% | 14.54% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.67 | 0.58 | 0.15 | 10.36% | 22.59% | 0.33 | 56.11% | 48.46% | 0.10 | 18.03% | 15.57% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 0.68 | 0.58 | 0.12 | 20.58% | 17.49% | 0.32 | 37.88% | 47.21% | 0.11 | 19.09% | 16.22% | 0.03 | 5.21% | 4.43% |
| 2023-12-31 | 1.77 | 1.76 | 0.23 | 13.01% | 12.98% | 1.20 | 68.03% | 67.89% | 0.04 | 2.14% | 2.14% | 0.15 | 8.32% | 8.50% |
| 2023-06-30 | 2.61 | 2.60 | 0.35 | 13.15% | 13.29% | 0.68 | 26.26% | 26.22% | 0.58 | 22.13% | 22.09% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.18 | 3.18 | 0.67 | 20.87% | 21.01% | 2.11 | 66.48% | 66.36% | 0.40 | 12.63% | 12.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.93 | 3.88 | 1.09 | 26.79% | 27.76% | 2.15 | 55.52% | 54.79% | 0.69 | 17.68% | 17.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.22 | 2.39 | 0.22 | 9.17% | 6.80% | 0.21 | 8.60% | 6.38% | 2.06 | 51.16% | 63.76% | 0.00 | 0.13% | 0.10% |
| 2021-06-30 | 0.12 | 0.11 | 0.00 | 2.95% | 2.69% | 0.00 | 0.00% | 0.00% | 0.11 | 94.46% | 94.96% | 0.00 | 2.59% | 2.35% |
| 2020-12-31 | 6.49 | 6.48 | 5.55 | 85.59% | 85.61% | 0.40 | 6.25% | 6.24% | 0.44 | 6.79% | 6.78% | 0.09 | 1.37% | 1.37% |
| 2020-06-30 | 5.55 | 5.55 | 4.74 | 85.25% | 85.27% | 0.37 | 6.76% | 6.75% | 0.37 | 6.66% | 6.65% | 0.07 | 1.33% | 1.33% |
| 2019-12-31 | 4.62 | 4.61 | 3.91 | 84.59% | 84.61% | 0.43 | 9.24% | 9.23% | 0.22 | 4.84% | 4.83% | 0.06 | 1.33% | 1.33% |
| 2019-06-30 | 0.18 | 0.18 | 0.02 | 8.20% | 10.45% | 0.06 | 35.17% | 34.31% | 0.10 | 56.08% | 54.70% | 0.00 | 0.55% | 0.54% |
| 2018-12-31 | 0.19 | 0.19 | 0.01 | 4.79% | 4.75% | 0.13 | 67.85% | 68.11% | 0.02 | 8.29% | 8.22% | 0.00 | 0.89% | 0.89% |
| 2018-06-30 | 1.17 | 1.16 | 0.05 | 4.10% | 4.09% | 0.47 | 39.99% | 39.92% | 0.13 | 11.03% | 11.01% | 0.06 | 5.39% | 5.56% |
| 2017-12-31 | 1.21 | 1.21 | 0.47 | 39.05% | 38.87% | 0.17 | 13.69% | 13.63% | 0.01 | 0.84% | 0.84% | 0.38 | 31.36% | 31.67% |
| 2017-06-30 | 1.32 | 1.31 | 0.19 | 14.84% | 14.73% | 0.20 | 15.03% | 14.91% | 0.01 | 1.12% | 1.11% | 0.91 | 68.51% | 68.75% |
| 2016-12-31 | 1.46 | 1.45 | 0.33 | 22.70% | 22.63% | 0.20 | 13.78% | 13.73% | 0.02 | 1.69% | 1.69% | 0.90 | 61.83% | 61.95% |
| 2016-06-30 | 2.08 | 1.92 | 0.08 | 3.98% | 3.68% | 0.60 | 31.23% | 28.88% | 0.25 | 12.85% | 11.89% | 0.91 | 38.94% | 43.53% |
| 2015-12-31 | 1.88 | 1.82 | 0.07 | 3.78% | 3.67% | 0.50 | 27.52% | 26.70% | 0.37 | 20.50% | 19.88% | 0.93 | 48.20% | 49.75% |
| 2015-06-30 | 59.39 | 59.19 | 0.78 | 1.31% | 1.31% | 6.93 | 11.39% | 11.67% | 28.47 | 48.10% | 47.94% | 0.43 | 0.73% | 0.73% |
| 2014-12-31 | 0.00 | 8.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |