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 | 4.26 | 4.24 | 3.21 | 75.17% | 75.32% | 0.01 | 0.18% | 0.18% | 1.04 | 24.59% | 24.43% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 3.68 | 3.63 | 2.82 | 76.27% | 76.58% | 0.01 | 0.40% | 0.39% | 0.83 | 22.91% | 22.62% | 0.02 | 0.42% | 0.41% |
| 2025-06-30 | 2.75 | 2.74 | 2.16 | 78.47% | 78.53% | 0.01 | 0.45% | 0.45% | 0.58 | 21.08% | 21.01% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.60 | 2.59 | 2.30 | 88.53% | 88.57% | 0.01 | 0.37% | 0.37% | 0.27 | 10.41% | 10.37% | 0.02 | 0.69% | 0.69% |
| 2024-06-30 | 3.53 | 3.52 | 2.88 | 81.69% | 81.74% | 0.01 | 0.38% | 0.38% | 0.63 | 17.92% | 17.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.66 | 3.63 | 2.36 | 65.09% | 64.56% | 0.02 | 0.47% | 0.47% | 0.25 | 6.86% | 6.81% | 1.03 | 27.58% | 28.16% |
| 2023-06-30 | 3.40 | 3.07 | 2.52 | 71.25% | 74.05% | 0.18 | 5.88% | 5.31% | 0.40 | 13.07% | 11.79% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.40 | 3.37 | 2.42 | 70.94% | 71.14% | 0.20 | 5.88% | 5.84% | 0.08 | 2.31% | 2.29% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 3.84 | 3.81 | 2.58 | 66.90% | 67.12% | 0.23 | 6.02% | 5.98% | 0.20 | 5.25% | 5.21% | 0.02 | 0.59% | 0.59% |
| 2021-12-31 | 4.85 | 4.06 | 2.93 | 52.75% | 60.40% | 0.23 | 5.65% | 4.74% | 0.95 | 23.43% | 19.64% | 0.01 | 0.17% | 0.14% |
| 2021-06-30 | 4.15 | 4.00 | 2.81 | 66.55% | 67.73% | 0.23 | 5.87% | 5.66% | 0.30 | 7.46% | 7.20% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 4.87 | 4.59 | 4.00 | 81.19% | 82.26% | 0.30 | 6.64% | 6.26% | 0.35 | 7.57% | 7.14% | 0.01 | 0.24% | 0.23% |
| 2020-06-30 | 5.75 | 5.63 | 5.00 | 86.64% | 86.94% | 0.31 | 5.44% | 5.32% | 0.24 | 4.22% | 4.12% | 0.01 | 0.14% | 0.14% |
| 2019-12-31 | 8.64 | 8.48 | 7.71 | 89.06% | 89.25% | 0.57 | 6.74% | 6.61% | 0.24 | 2.87% | 2.82% | 0.03 | 0.39% | 0.39% |
| 2019-06-30 | 10.62 | 10.32 | 6.92 | 64.15% | 65.15% | 1.48 | 14.30% | 13.90% | 0.40 | 3.84% | 3.73% | 0.15 | 1.43% | 1.39% |
| 2018-12-31 | 9.48 | 9.46 | 5.72 | 60.25% | 60.34% | 2.03 | 21.52% | 21.47% | 0.08 | 0.83% | 0.83% | 0.05 | 0.48% | 0.48% |
| 2018-06-30 | 11.12 | 11.00 | 5.94 | 52.85% | 53.38% | 3.07 | 27.89% | 27.58% | 0.36 | 3.32% | 3.28% | 0.05 | 0.48% | 0.47% |
| 2017-12-31 | 13.90 | 13.78 | 12.40 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 1.37 | 9.94% | 9.85% | 0.13 | 0.94% | 0.94% |
| 2017-06-30 | 19.11 | 17.97 | 15.03 | 77.27% | 78.64% | 0.00 | 0.00% | 0.00% | 3.08 | 17.14% | 16.11% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 20.25 | 20.16 | 17.47 | 86.21% | 86.27% | 0.00 | 0.00% | 0.00% | 2.42 | 12.00% | 11.94% | 0.36 | 1.79% | 1.79% |
| 2016-06-30 | 23.38 | 23.30 | 20.38 | 87.13% | 87.17% | 0.00 | 0.00% | 0.00% | 2.96 | 12.72% | 12.68% | 0.04 | 0.15% | 0.15% |
| 2015-12-31 | 29.76 | 26.50 | 21.26 | 67.94% | 71.45% | 0.03 | 0.12% | 0.11% | 5.12 | 19.33% | 17.21% | 0.34 | 1.29% | 1.15% |
| 2015-06-30 | 0.00 | 32.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |