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 | 0.97 | 0.96 | 0.24 | 23.57% | 24.74% | 0.72 | 75.10% | 73.95% | 0.01 | 0.55% | 0.54% | 0.01 | 0.78% | 0.77% |
| 2025-12-31 | 1.36 | 1.33 | 0.25 | 16.10% | 18.09% | 0.90 | 67.88% | 66.26% | 0.21 | 15.51% | 15.15% | 0.01 | 0.51% | 0.50% |
| 2025-06-30 | 0.39 | 0.38 | 0.10 | 22.23% | 24.63% | 0.29 | 76.15% | 73.79% | 0.01 | 1.57% | 1.52% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.63 | 0.63 | 0.13 | 20.46% | 21.23% | 0.45 | 71.44% | 70.75% | 0.05 | 8.00% | 7.92% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.71 | 0.69 | 0.15 | 18.60% | 20.76% | 0.50 | 72.16% | 70.24% | 0.02 | 3.24% | 3.16% | 0.04 | 6.00% | 5.84% |
| 2023-12-31 | 0.26 | 0.26 | 0.05 | 19.62% | 20.05% | 0.20 | 79.08% | 78.65% | 0.00 | 1.17% | 1.17% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.29 | 0.28 | 0.08 | 25.23% | 26.47% | 0.19 | 67.79% | 66.66% | 0.02 | 6.90% | 6.78% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 0.28 | 0.27 | 0.03 | 9.06% | 9.73% | 0.24 | 87.51% | 86.86% | 0.01 | 3.29% | 3.27% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.85 | 0.85 | 0.25 | 28.77% | 29.18% | 0.58 | 68.35% | 67.96% | 0.02 | 2.60% | 2.59% | 0.00 | 0.28% | 0.27% |
| 2021-12-31 | 5.94 | 5.93 | 1.36 | 22.72% | 22.86% | 4.50 | 75.87% | 75.73% | 0.02 | 0.38% | 0.38% | 0.06 | 1.03% | 1.03% |
| 2021-06-30 | 6.50 | 6.49 | 1.42 | 21.64% | 21.79% | 4.94 | 76.14% | 75.99% | 0.06 | 0.91% | 0.90% | 0.09 | 1.31% | 1.32% |
| 2020-12-31 | 8.40 | 7.56 | 1.38 | 7.10% | 16.39% | 5.17 | 68.41% | 61.57% | 1.72 | 22.74% | 20.47% | 0.13 | 1.75% | 1.57% |
| 2020-06-30 | 3.57 | 3.50 | 0.65 | 16.71% | 18.27% | 2.69 | 76.72% | 75.28% | 0.18 | 5.13% | 5.03% | 0.05 | 1.44% | 1.42% |
| 2019-12-31 | 5.49 | 5.42 | 1.19 | 20.68% | 21.63% | 3.20 | 59.06% | 58.35% | 0.09 | 1.71% | 1.69% | 0.06 | 1.04% | 1.03% |
| 2019-06-30 | 0.54 | 0.51 | 0.15 | 25.30% | 28.32% | 0.28 | 54.82% | 52.60% | 0.05 | 9.22% | 8.85% | 0.01 | 1.90% | 1.83% |
| 2018-12-31 | 0.53 | 0.52 | 0.15 | 28.13% | 28.69% | 0.36 | 68.38% | 67.85% | 0.02 | 2.91% | 2.89% | 0.00 | 0.58% | 0.57% |
| 2018-06-30 | 0.60 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 92.80% | 93.52% | 0.01 | 2.17% | 1.95% | 0.03 | 5.03% | 4.53% |
| 2017-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.05 | 7.75% | 7.40% | 0.07 | 11.14% | 10.64% | 0.32 | 46.15% | 48.58% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.81% | 0.80% | 0.00 | 0.69% | 0.68% | 0.04 | 6.03% | 7.08% | 0.01 | 1.35% | 1.34% |
| 2016-12-31 | 4.00 | 3.99 | 0.82 | 20.32% | 20.59% | 2.96 | 74.32% | 74.07% | 0.07 | 1.70% | 1.69% | 0.05 | 1.18% | 1.17% |
| 2016-06-30 | 0.33 | 0.32 | 0.06 | 17.82% | 19.34% | 0.23 | 72.64% | 71.29% | 0.03 | 8.65% | 8.49% | 0.00 | 0.89% | 0.88% |
| 2015-12-31 | 1.97 | 1.96 | 0.07 | 3.83% | 3.81% | 0.32 | 15.87% | 16.28% | 0.86 | 43.99% | 43.78% | 0.01 | 0.54% | 0.54% |
| 2015-06-30 | 33.28 | 32.89 | 0.23 | 0.68% | 0.68% | 1.11 | 3.37% | 3.33% | 10.84 | 32.97% | 32.58% | 14.10 | 41.70% | 42.38% |