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 | 2.74 | 2.73 | 2.14 | 78.07% | 78.15% | 0.00 | 0.00% | 0.00% | 0.59 | 21.77% | 21.69% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 3.11 | 3.09 | 2.71 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.39 | 12.66% | 12.59% | 0.01 | 0.16% | 0.16% |
| 2025-06-30 | 2.94 | 2.93 | 1.97 | 66.72% | 66.91% | 0.00 | 0.00% | 0.00% | 0.97 | 33.13% | 32.94% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 4.52 | 4.50 | 3.57 | 79.41% | 79.11% | 0.00 | 0.00% | 0.00% | 0.59 | 13.16% | 13.11% | 0.35 | 7.43% | 7.78% |
| 2024-06-30 | 3.55 | 3.53 | 3.22 | 90.67% | 90.72% | 0.00 | 0.00% | 0.00% | 0.32 | 9.16% | 9.11% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 4.98 | 4.96 | 4.31 | 86.47% | 86.52% | 0.29 | 5.83% | 5.81% | 0.36 | 7.24% | 7.21% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 6.07 | 5.81 | 5.35 | 87.68% | 88.20% | 0.25 | 4.32% | 4.14% | 0.46 | 7.87% | 7.54% | 0.01 | 0.13% | 0.12% |
| 2022-12-31 | 4.14 | 4.12 | 3.59 | 86.82% | 86.86% | 0.02 | 0.49% | 0.49% | 0.52 | 12.50% | 12.46% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.79 | 3.77 | 3.08 | 81.60% | 81.20% | 0.02 | 0.53% | 0.53% | 0.35 | 9.29% | 9.24% | 0.34 | 8.58% | 9.03% |
| 2021-12-31 | 5.08 | 5.06 | 3.75 | 73.64% | 73.77% | 0.00 | 0.00% | 0.00% | 1.33 | 26.26% | 26.13% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.15 | 8.07 | 3.02 | 37.44% | 37.10% | 1.65 | 20.48% | 20.30% | 0.49 | 6.09% | 6.03% | 2.98 | 35.99% | 36.57% |
| 2020-12-31 | 7.35 | 6.79 | 2.96 | 35.45% | 40.32% | 1.00 | 14.74% | 13.63% | 3.29 | 48.45% | 44.79% | 0.09 | 1.36% | 1.26% |
| 2020-06-30 | 10.22 | 8.98 | 3.80 | 28.53% | 37.21% | 2.10 | 23.34% | 20.50% | 1.39 | 15.46% | 13.58% | 0.06 | 0.65% | 0.57% |
| 2019-12-31 | 10.04 | 9.92 | 8.10 | 80.43% | 80.67% | 0.60 | 6.05% | 5.98% | 1.29 | 12.99% | 12.83% | 0.05 | 0.53% | 0.52% |
| 2019-06-30 | 13.28 | 12.94 | 8.90 | 66.17% | 67.04% | 0.76 | 5.87% | 5.72% | 0.53 | 4.12% | 4.02% | 0.12 | 0.91% | 0.89% |
| 2018-12-31 | 4.72 | 4.70 | 4.33 | 91.62% | 91.67% | 0.25 | 5.25% | 5.22% | 0.03 | 0.71% | 0.70% | 0.03 | 0.72% | 0.72% |
| 2018-06-30 | 5.63 | 5.61 | 0.89 | 15.52% | 15.79% | 2.14 | 38.22% | 38.10% | 0.37 | 6.57% | 6.54% | 0.03 | 0.48% | 0.49% |
| 2017-12-31 | 6.20 | 6.17 | 1.62 | 26.27% | 26.13% | 0.00 | 0.00% | 0.00% | 3.20 | 51.87% | 51.59% | 1.38 | 21.86% | 22.28% |
| 2017-06-30 | 8.16 | 8.06 | 7.25 | 88.68% | 88.82% | 0.00 | 0.00% | 0.00% | 0.86 | 10.66% | 10.53% | 0.05 | 0.66% | 0.65% |
| 2016-12-31 | 9.74 | 9.71 | 8.89 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.85 | 8.74% | 8.71% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 19.59 | 19.17 | 17.70 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 1.47 | 7.67% | 7.51% | 0.42 | 2.19% | 2.14% |
| 2015-12-31 | 14.98 | 14.86 | 4.66 | 30.51% | 31.09% | 0.00 | 0.00% | 0.00% | 10.32 | 69.47% | 68.89% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 26.07 | 24.62 | 5.07 | 14.71% | 19.46% | 0.00 | 0.00% | 0.00% | 20.97 | 85.18% | 80.43% | 0.03 | 0.11% | 0.11% |