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 | 0.50 | 0.50 | 0.05 | 9.29% | 9.64% | 0.41 | 82.59% | 82.27% | 0.04 | 8.11% | 8.08% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.50 | 0.49 | 0.05 | 9.38% | 9.59% | 0.42 | 85.71% | 85.51% | 0.02 | 4.61% | 4.60% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 0.69 | 0.60 | 0.04 | 6.48% | 5.67% | 0.46 | 62.53% | 67.22% | 0.10 | 16.87% | 14.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.83 | 0.72 | 0.04 | 5.39% | 4.67% | 0.78 | 93.17% | 94.09% | 0.01 | 1.36% | 1.17% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 1.16 | 0.90 | 0.17 | 19.08% | 14.88% | 0.97 | 79.58% | 84.08% | 0.01 | 1.33% | 1.04% | 0.00 | 0.01% | 0.00% |
| 2023-12-31 | 1.14 | 1.09 | 0.15 | 8.91% | 13.16% | 0.97 | 88.86% | 84.71% | 0.02 | 1.94% | 1.85% | 0.00 | 0.29% | 0.28% |
| 2023-06-30 | 2.46 | 1.91 | 0.44 | 23.11% | 17.89% | 1.99 | 74.96% | 80.61% | 0.03 | 1.54% | 1.19% | 0.01 | 0.39% | 0.31% |
| 2022-12-31 | 2.48 | 2.22 | 0.47 | 9.18% | 18.80% | 1.95 | 88.01% | 78.68% | 0.06 | 2.78% | 2.49% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.01 | 4.01 | 1.14 | 28.49% | 22.82% | 3.74 | 68.38% | 74.68% | 0.08 | 2.00% | 1.60% | 0.05 | 1.13% | 0.90% |
| 2021-12-31 | 7.93 | 7.16 | 1.25 | 6.74% | 15.78% | 6.36 | 88.86% | 80.24% | 0.13 | 1.81% | 1.63% | 0.19 | 2.59% | 2.35% |
| 2021-06-30 | 14.63 | 13.00 | 1.82 | 14.02% | 12.46% | 12.50 | 83.59% | 85.42% | 0.11 | 0.85% | 0.75% | 0.20 | 1.54% | 1.37% |
| 2020-12-31 | 12.46 | 12.26 | 1.95 | 14.24% | 15.66% | 10.24 | 83.58% | 82.19% | 0.03 | 0.20% | 0.20% | 0.24 | 1.98% | 1.95% |
| 2020-06-30 | 3.75 | 3.72 | 1.09 | 28.38% | 29.05% | 2.41 | 64.81% | 64.20% | 0.02 | 0.53% | 0.53% | 0.06 | 1.66% | 1.64% |
| 2019-12-31 | 3.80 | 3.57 | 0.71 | 13.23% | 18.66% | 3.03 | 84.85% | 79.54% | 0.01 | 0.36% | 0.34% | 0.06 | 1.56% | 1.46% |
| 2019-06-30 | 3.73 | 3.46 | 0.67 | 11.55% | 18.00% | 2.96 | 85.67% | 79.43% | 0.02 | 0.51% | 0.47% | 0.08 | 2.27% | 2.10% |
| 2018-12-31 | 3.29 | 2.42 | 0.17 | 6.95% | 5.10% | 3.06 | 90.50% | 93.02% | 0.02 | 0.73% | 0.54% | 0.04 | 1.82% | 1.34% |
| 2018-06-30 | 2.51 | 2.35 | 0.39 | 9.74% | 15.45% | 2.06 | 87.74% | 82.19% | 0.02 | 0.83% | 0.78% | 0.04 | 1.69% | 1.58% |
| 2017-12-31 | 3.27 | 2.70 | 0.63 | 23.23% | 19.21% | 2.55 | 73.68% | 78.23% | 0.04 | 1.34% | 1.11% | 0.05 | 1.75% | 1.45% |
| 2017-06-30 | 3.62 | 3.61 | 0.69 | 18.79% | 18.96% | 1.89 | 52.37% | 52.26% | 0.49 | 13.62% | 13.59% | 0.03 | 0.77% | 0.77% |
| 2016-12-31 | 3.69 | 3.47 | 1.01 | 23.12% | 27.53% | 2.29 | 65.88% | 62.11% | 0.21 | 6.18% | 5.82% | 0.04 | 1.05% | 0.99% |
| 2016-06-30 | 5.21 | 3.98 | 0.36 | 9.10% | 6.97% | 4.03 | 70.59% | 77.49% | 0.01 | 0.37% | 0.29% | 0.79 | 19.94% | 15.25% |
| 2015-12-31 | 22.04 | 22.01 | 0.67 | 3.04% | 3.04% | 1.29 | 5.73% | 5.83% | 11.08 | 50.31% | 50.25% | 0.06 | 0.27% | 0.27% |
| 2015-06-30 | 68.97 | 63.43 | 1.29 | 2.03% | 1.87% | 16.37 | 17.06% | 23.72% | 32.10 | 50.60% | 46.53% | 0.22 | 0.35% | 0.32% |