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 | 2.72 | 2.33 | 0.17 | 7.51% | 6.42% | 2.12 | 74.23% | 77.96% | 0.25 | 10.90% | 9.32% | 0.02 | 0.91% | 0.78% |
| 2025-12-31 | 2.93 | 2.91 | 0.11 | 3.61% | 3.58% | 2.75 | 93.66% | 93.71% | 0.02 | 0.66% | 0.66% | 0.01 | 0.35% | 0.34% |
| 2024-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.32 | 97.07% | 97.07% | 0.15 | 2.79% | 2.79% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 0.33 | 0.32 | 0.03 | 8.33% | 9.12% | 0.26 | 78.99% | 78.30% | 0.01 | 3.39% | 3.36% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.55 | 0.54 | 0.08 | 14.74% | 15.53% | 0.33 | 61.49% | 60.92% | 0.02 | 3.41% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.57 | 0.57 | 0.07 | 10.86% | 12.20% | 0.47 | 83.77% | 82.51% | 0.03 | 5.34% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.62 | 0.62 | 0.09 | 14.26% | 14.62% | 0.50 | 80.71% | 80.38% | 0.01 | 1.39% | 1.38% | 0.02 | 3.64% | 3.62% |
| 2022-06-30 | 0.58 | 0.57 | 0.04 | 6.77% | 7.76% | 0.31 | 54.32% | 53.74% | 0.02 | 3.76% | 3.72% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 0.38 | 0.38 | 0.08 | 20.27% | 21.03% | 0.20 | 53.20% | 52.69% | 0.10 | 25.41% | 25.17% | 0.00 | 1.12% | 1.11% |
| 2021-06-30 | 0.49 | 0.46 | 0.12 | 20.26% | 24.83% | 0.25 | 54.20% | 51.09% | 0.01 | 2.81% | 2.65% | 0.01 | 1.08% | 1.02% |
| 2020-12-31 | 13.10 | 13.08 | 1.41 | 10.59% | 10.73% | 11.05 | 84.48% | 84.34% | 0.07 | 0.52% | 0.52% | 0.13 | 0.97% | 0.98% |
| 2020-06-30 | 13.50 | 12.78 | 1.03 | 8.07% | 7.64% | 9.17 | 66.14% | 67.95% | 1.11 | 8.66% | 8.19% | 0.11 | 0.89% | 0.85% |
| 2019-12-31 | 12.68 | 12.66 | 1.56 | 12.19% | 12.32% | 10.73 | 84.75% | 84.61% | 0.26 | 2.07% | 2.07% | 0.13 | 0.99% | 1.00% |
| 2019-06-30 | 12.47 | 12.45 | 0.80 | 6.26% | 6.40% | 10.91 | 87.57% | 87.44% | 0.58 | 4.67% | 4.66% | 0.19 | 1.50% | 1.50% |
| 2018-12-31 | 12.17 | 12.16 | 1.46 | 11.91% | 12.03% | 9.92 | 81.56% | 81.46% | 0.26 | 2.11% | 2.11% | 0.24 | 1.95% | 1.94% |
| 2018-06-30 | 12.22 | 12.20 | 0.58 | 4.72% | 4.71% | 9.81 | 80.27% | 80.29% | 0.70 | 5.73% | 5.73% | 0.13 | 1.09% | 1.09% |
| 2017-12-31 | 12.34 | 12.32 | 2.95 | 23.77% | 23.87% | 8.90 | 72.20% | 72.10% | 0.05 | 0.37% | 0.37% | 0.16 | 1.27% | 1.27% |
| 2017-06-30 | 12.80 | 12.78 | 1.34 | 10.34% | 10.47% | 5.78 | 45.22% | 45.16% | 0.44 | 3.46% | 3.45% | 0.04 | 0.30% | 0.30% |
| 2016-12-31 | 19.64 | 19.61 | 0.93 | 4.76% | 4.75% | 14.09 | 71.70% | 71.75% | 0.15 | 0.78% | 0.78% | 0.16 | 0.83% | 0.83% |
| 2016-06-30 | 22.36 | 22.32 | 0.38 | 1.70% | 1.70% | 12.50 | 55.82% | 55.89% | 0.62 | 2.76% | 2.76% | 0.17 | 0.76% | 0.76% |
| 2015-12-31 | 36.01 | 35.93 | 0.53 | 1.46% | 1.46% | 21.95 | 61.11% | 60.96% | 0.17 | 0.47% | 0.47% | 2.37 | 6.36% | 6.58% |
| 2015-06-30 | 92.67 | 92.04 | 1.08 | 1.18% | 1.17% | 6.95 | 6.86% | 7.50% | 24.07 | 26.15% | 25.97% | 0.16 | 0.17% | 0.17% |