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 | 1.40 | 1.26 | 1.12 | 77.82% | 79.99% | 0.09 | 6.84% | 6.17% | 0.19 | 15.26% | 13.76% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.05 | 1.95 | 1.85 | 89.69% | 90.15% | 0.13 | 6.46% | 6.17% | 0.05 | 2.76% | 2.64% | 0.02 | 1.09% | 1.04% |
| 2025-06-30 | 2.82 | 2.65 | 2.55 | 89.83% | 90.47% | 0.13 | 4.97% | 4.66% | 0.02 | 0.71% | 0.66% | 0.12 | 4.49% | 4.21% |
| 2024-12-31 | 2.80 | 2.80 | 2.54 | 90.78% | 90.80% | 0.15 | 5.42% | 5.41% | 0.08 | 2.99% | 2.98% | 0.02 | 0.81% | 0.81% |
| 2024-06-30 | 0.51 | 0.51 | 0.07 | 12.56% | 13.90% | 0.22 | 43.81% | 43.14% | 0.02 | 3.11% | 3.06% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.42 | 98.51% | 98.56% | 0.01 | 1.26% | 1.21% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.37 | 93.31% | 93.63% | 0.03 | 6.68% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.66 | 0.66 | 0.15 | 21.92% | 22.20% | 0.50 | 76.13% | 75.85% | 0.01 | 1.88% | 1.87% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 3.88 | 3.67 | 1.21 | 27.04% | 31.05% | 2.42 | 65.91% | 62.28% | 0.21 | 5.71% | 5.40% | 0.05 | 1.34% | 1.27% |
| 2021-12-31 | 8.87 | 8.19 | 1.69 | 12.36% | 19.01% | 7.00 | 85.39% | 78.90% | 0.07 | 0.90% | 0.84% | 0.11 | 1.35% | 1.25% |
| 2021-06-30 | 8.23 | 8.23 | 1.57 | 18.94% | 19.01% | 5.93 | 72.05% | 71.98% | 0.06 | 0.77% | 0.77% | 0.35 | 4.29% | 4.29% |
| 2020-12-31 | 7.76 | 7.08 | 1.55 | 12.25% | 19.97% | 6.06 | 85.65% | 78.12% | 0.05 | 0.66% | 0.60% | 0.10 | 1.44% | 1.31% |
| 2020-06-30 | 6.91 | 5.38 | 0.87 | 16.11% | 12.55% | 5.81 | 79.60% | 84.11% | 0.12 | 2.19% | 1.71% | 0.11 | 2.10% | 1.63% |
| 2019-12-31 | 5.12 | 4.45 | 0.89 | 19.91% | 17.29% | 4.15 | 78.01% | 80.91% | 0.03 | 0.76% | 0.66% | 0.06 | 1.32% | 1.14% |
| 2019-06-30 | 4.20 | 4.03 | 0.74 | 13.87% | 17.50% | 3.37 | 83.62% | 80.10% | 0.03 | 0.66% | 0.63% | 0.07 | 1.85% | 1.77% |
| 2018-12-31 | 3.10 | 3.09 | 0.18 | 5.72% | 5.87% | 2.83 | 91.58% | 91.42% | 0.01 | 0.35% | 0.35% | 0.05 | 1.77% | 1.78% |
| 2018-06-30 | 4.11 | 3.09 | 0.20 | 6.59% | 4.95% | 3.68 | 86.12% | 89.57% | 0.03 | 0.97% | 0.73% | 0.14 | 4.38% | 3.29% |
| 2017-12-31 | 4.08 | 3.02 | 0.85 | 28.22% | 20.93% | 3.14 | 69.06% | 77.05% | 0.02 | 0.52% | 0.39% | 0.07 | 2.20% | 1.63% |
| 2017-06-30 | 2.95 | 2.92 | 0.92 | 30.59% | 31.16% | 0.00 | 0.00% | 0.00% | 0.21 | 7.02% | 6.97% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 20.78 | 15.43 | 0.64 | 4.13% | 3.07% | 18.61 | 85.95% | 89.56% | 0.24 | 1.56% | 1.16% | 0.46 | 3.00% | 2.23% |
| 2016-06-30 | 18.49 | 15.33 | 0.23 | 1.48% | 1.23% | 16.78 | 88.84% | 90.74% | 0.30 | 1.96% | 1.63% | 1.18 | 7.72% | 6.40% |
| 2015-12-31 | 26.39 | 26.36 | 0.32 | 1.22% | 1.22% | 5.88 | 22.32% | 22.29% | 1.06 | 4.03% | 4.02% | 19.13 | 72.43% | 72.47% |
| 2015-06-30 | 139.31 | 139.15 | 3.73 | 2.68% | 2.68% | 7.13 | 5.02% | 5.12% | 111.05 | 79.80% | 79.71% | 0.11 | 0.08% | 0.09% |