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 | 2.68 | 2.65 | 1.71 | 63.62% | 63.99% | 0.27 | 10.29% | 10.18% | 0.07 | 2.51% | 2.49% | 0.03 | 1.06% | 1.05% |
| 2025-12-31 | 2.73 | 2.72 | 2.10 | 76.92% | 76.97% | 0.23 | 8.38% | 8.36% | 0.05 | 1.81% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.58 | 2.55 | 1.89 | 72.92% | 73.23% | 0.20 | 7.86% | 7.77% | 0.14 | 5.40% | 5.34% | 0.02 | 0.89% | 0.88% |
| 2024-12-31 | 7.10 | 6.69 | 4.64 | 63.28% | 65.38% | 0.93 | 13.87% | 13.08% | 1.17 | 17.47% | 16.47% | 0.01 | 0.15% | 0.14% |
| 2024-06-30 | 8.60 | 8.50 | 4.87 | 56.17% | 56.65% | 1.22 | 14.35% | 14.19% | 0.19 | 2.20% | 2.18% | 0.06 | 0.69% | 0.69% |
| 2023-12-31 | 10.58 | 10.54 | 8.09 | 76.40% | 76.48% | 0.80 | 7.62% | 7.59% | 1.68 | 15.93% | 15.88% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 10.92 | 10.70 | 9.18 | 83.76% | 84.08% | 0.81 | 7.60% | 7.45% | 0.86 | 8.06% | 7.90% | 0.06 | 0.58% | 0.57% |
| 2022-12-31 | 11.57 | 11.54 | 9.35 | 80.75% | 80.80% | 0.92 | 7.98% | 7.95% | 1.29 | 11.22% | 11.19% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 14.41 | 14.32 | 11.84 | 82.02% | 82.14% | 0.91 | 6.37% | 6.33% | 1.51 | 10.53% | 10.46% | 0.15 | 1.08% | 1.07% |
| 2021-12-31 | 19.85 | 18.13 | 15.19 | 74.29% | 76.53% | 1.20 | 6.63% | 6.05% | 2.41 | 13.32% | 12.16% | 0.04 | 0.24% | 0.22% |
| 2021-06-30 | 22.68 | 22.37 | 20.73 | 91.28% | 91.39% | 1.23 | 5.48% | 5.41% | 0.69 | 3.10% | 3.06% | 0.03 | 0.14% | 0.14% |
| 2020-12-31 | 21.19 | 21.13 | 18.42 | 86.90% | 86.94% | 1.04 | 4.92% | 4.90% | 1.15 | 5.45% | 5.44% | 0.58 | 2.73% | 2.72% |
| 2020-06-30 | 16.66 | 16.45 | 13.71 | 82.04% | 82.27% | 1.00 | 6.07% | 5.99% | 1.47 | 8.94% | 8.82% | 0.49 | 2.95% | 2.92% |
| 2019-12-31 | 14.84 | 14.51 | 12.15 | 81.44% | 81.86% | 0.80 | 5.53% | 5.41% | 1.85 | 12.72% | 12.43% | 0.04 | 0.31% | 0.30% |
| 2019-06-30 | 15.61 | 14.66 | 5.70 | 32.42% | 36.51% | 1.73 | 11.80% | 11.09% | 4.10 | 27.97% | 26.28% | 0.08 | 0.53% | 0.49% |
| 2018-12-31 | 13.25 | 13.21 | 0.67 | 5.09% | 5.07% | 0.91 | 6.59% | 6.85% | 6.55 | 49.55% | 49.42% | 0.12 | 0.92% | 0.92% |
| 2018-06-30 | 19.44 | 15.34 | 7.50 | 22.19% | 38.59% | 1.11 | 7.22% | 5.70% | 6.78 | 44.21% | 34.89% | 0.05 | 0.30% | 0.24% |
| 2017-12-31 | 18.10 | 16.06 | 6.62 | 28.54% | 36.57% | 2.27 | 14.10% | 12.52% | 2.15 | 13.41% | 11.91% | 0.06 | 0.37% | 0.32% |
| 2017-06-30 | 15.88 | 15.83 | 11.03 | 69.34% | 69.44% | 1.30 | 8.18% | 8.16% | 2.60 | 16.45% | 16.40% | 0.31 | 1.94% | 1.93% |
| 2016-12-31 | 15.09 | 15.09 | 0.08 | 0.54% | 0.54% | 0.01 | 0.04% | 0.04% | 9.95 | 65.94% | 65.95% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.10 | 0.10 | 0.08 | 74.96% | 75.54% | 0.01 | 5.53% | 5.40% | 0.02 | 19.40% | 18.95% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 0.13 | 0.13 | 0.04 | 32.77% | 33.21% | 0.01 | 5.96% | 5.92% | 0.08 | 60.84% | 60.44% | 0.00 | 0.43% | 0.43% |
| 2015-06-30 | 0.17 | 0.17 | 0.13 | 75.90% | 76.49% | 0.01 | 4.05% | 3.95% | 0.02 | 14.90% | 14.53% | 0.01 | 5.15% | 5.03% |