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 | 2.78 | 2.47 | 0.23 | 9.33% | 8.27% | 2.52 | 89.14% | 90.36% | 0.03 | 1.22% | 1.09% | 0.01 | 0.31% | 0.28% |
| 2025-12-31 | 0.66 | 0.51 | 0.03 | 6.50% | 5.00% | 0.62 | 91.48% | 93.44% | 0.01 | 2.02% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.04 | 8.17% | 8.28% | 0.47 | 88.45% | 88.34% | 0.01 | 1.44% | 1.44% | 0.01 | 1.94% | 1.94% |
| 2024-06-30 | 0.73 | 0.58 | 0.04 | 7.29% | 5.78% | 0.68 | 91.47% | 93.24% | 0.01 | 1.23% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.83 | 0.67 | 0.07 | 10.16% | 8.25% | 0.76 | 89.14% | 91.18% | 0.00 | 0.66% | 0.53% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 0.94 | 59.91% | 59.97% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.77 | 0.77 | 0.23 | 29.34% | 29.51% | 0.44 | 58.07% | 57.93% | 0.10 | 12.59% | 12.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.80 | 0.80 | 0.27 | 33.59% | 33.70% | 0.46 | 57.38% | 57.29% | 0.07 | 9.02% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.85 | 0.85 | 0.31 | 36.31% | 36.40% | 0.45 | 52.18% | 52.11% | 0.09 | 10.63% | 10.62% | 0.01 | 0.88% | 0.87% |
| 2021-06-30 | 0.93 | 0.93 | 0.27 | 29.01% | 29.12% | 0.50 | 53.34% | 53.25% | 0.06 | 6.70% | 6.69% | 0.01 | 1.38% | 1.38% |
| 2020-12-31 | 1.02 | 1.02 | 0.24 | 23.39% | 23.51% | 0.67 | 65.71% | 65.61% | 0.10 | 9.66% | 9.65% | 0.01 | 1.24% | 1.23% |
| 2020-06-30 | 1.36 | 1.31 | 0.31 | 19.37% | 22.46% | 1.00 | 76.35% | 73.42% | 0.03 | 2.46% | 2.37% | 0.02 | 1.82% | 1.75% |
| 2019-12-31 | 1.70 | 1.70 | 0.46 | 26.95% | 27.17% | 1.19 | 69.90% | 69.68% | 0.02 | 1.39% | 1.38% | 0.03 | 1.76% | 1.77% |
| 2019-06-30 | 2.17 | 1.98 | 0.44 | 12.64% | 20.08% | 1.67 | 84.02% | 76.86% | 0.03 | 1.59% | 1.45% | 0.03 | 1.75% | 1.61% |
| 2018-12-31 | 2.21 | 2.20 | 0.20 | 8.62% | 8.91% | 1.64 | 74.40% | 74.16% | 0.16 | 7.25% | 7.22% | 0.04 | 1.78% | 1.78% |
| 2018-06-30 | 3.66 | 2.72 | 0.15 | 5.33% | 3.96% | 2.86 | 70.68% | 78.21% | 0.41 | 14.96% | 11.12% | 0.07 | 2.67% | 1.98% |
| 2017-12-31 | 6.36 | 4.15 | 0.70 | 16.78% | 10.93% | 5.36 | 75.81% | 84.24% | 0.11 | 2.67% | 1.74% | 0.20 | 4.74% | 3.09% |
| 2017-06-30 | 10.83 | 8.45 | 1.07 | 12.68% | 9.89% | 7.62 | 61.93% | 70.31% | 1.08 | 12.81% | 9.99% | 0.16 | 1.93% | 1.50% |
| 2016-12-31 | 12.42 | 10.35 | 1.60 | 15.46% | 12.89% | 9.49 | 71.67% | 76.38% | 0.23 | 2.18% | 1.82% | 0.74 | 7.12% | 5.93% |
| 2016-06-30 | 16.24 | 12.50 | 1.44 | 11.50% | 8.85% | 12.87 | 73.02% | 79.24% | 1.46 | 11.71% | 9.01% | 0.47 | 3.77% | 2.90% |
| 2015-12-31 | 16.29 | 14.78 | 1.65 | 11.15% | 10.12% | 12.71 | 75.80% | 78.04% | 1.31 | 8.89% | 8.07% | 0.61 | 4.16% | 3.77% |
| 2015-06-30 | 24.87 | 19.77 | 3.39 | 17.15% | 13.63% | 18.87 | 69.66% | 75.88% | 1.58 | 7.98% | 6.35% | 1.03 | 5.21% | 4.14% |
| 2014-12-31 | 0.00 | 26.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |