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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 10.54% | 10.75% | 0.08 | 89.45% | 89.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.07 | 66.09% | 66.47% | 0.04 | 33.91% | 33.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.27 | 44.76% | 44.95% | 0.11 | 18.89% | 18.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.48 | 0.42 | 0.08 | 5.38% | 17.23% | 0.10 | 24.43% | 21.37% | 0.15 | 36.26% | 31.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.68 | 0.62 | 0.10 | 5.11% | 14.36% | 0.56 | 91.02% | 82.15% | 0.02 | 3.80% | 3.43% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 1.17 | 1.16 | 0.12 | 10.06% | 10.47% | 1.01 | 86.86% | 86.46% | 0.03 | 2.97% | 2.96% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.26 | 1.26 | 0.15 | 11.93% | 12.16% | 1.02 | 80.77% | 80.56% | 0.09 | 7.24% | 7.22% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.96 | 2.32 | 0.58 | 25.00% | 19.53% | 2.25 | 69.05% | 75.81% | 0.13 | 5.56% | 4.34% | 0.01 | 0.39% | 0.32% |
| 2021-12-31 | 4.57 | 4.33 | 0.89 | 15.12% | 19.55% | 3.53 | 81.45% | 77.19% | 0.10 | 2.24% | 2.12% | 0.05 | 1.19% | 1.14% |
| 2021-06-30 | 0.40 | 0.39 | 0.01 | 3.43% | 3.35% | 0.00 | 0.81% | 0.80% | 0.31 | 80.17% | 78.33% | 0.07 | 15.59% | 17.52% |
| 2020-12-31 | 19.97 | 15.88 | 1.93 | 12.15% | 9.66% | 17.44 | 84.09% | 87.35% | 0.36 | 2.27% | 1.80% | 0.24 | 1.49% | 1.19% |
| 2020-06-30 | 19.72 | 15.79 | 2.26 | 14.28% | 11.43% | 16.69 | 80.79% | 84.62% | 0.44 | 2.76% | 2.21% | 0.34 | 2.17% | 1.74% |
| 2019-12-31 | 19.07 | 14.94 | 2.47 | 16.54% | 12.96% | 15.93 | 78.98% | 83.53% | 0.39 | 2.63% | 2.06% | 0.24 | 1.58% | 1.24% |
| 2019-06-30 | 18.54 | 14.14 | 2.06 | 14.53% | 11.08% | 15.71 | 79.98% | 84.73% | 0.45 | 3.20% | 2.44% | 0.32 | 2.29% | 1.75% |
| 2018-12-31 | 19.16 | 14.21 | 0.71 | 4.98% | 3.69% | 17.86 | 90.82% | 93.20% | 0.33 | 2.31% | 1.71% | 0.27 | 1.89% | 1.40% |
| 2018-06-30 | 15.32 | 13.11 | 1.30 | 9.93% | 8.50% | 13.62 | 87.09% | 88.95% | 0.17 | 1.30% | 1.11% | 0.22 | 1.68% | 1.44% |
| 2017-12-31 | 13.12 | 13.10 | 1.50 | 11.30% | 11.42% | 10.76 | 82.11% | 82.00% | 0.08 | 0.62% | 0.62% | 0.18 | 1.39% | 1.39% |
| 2017-06-30 | 13.11 | 12.97 | 1.41 | 9.82% | 10.75% | 11.19 | 86.24% | 85.34% | 0.32 | 2.46% | 2.44% | 0.19 | 1.48% | 1.47% |
| 2016-12-31 | 15.42 | 15.40 | 1.08 | 6.84% | 6.99% | 13.01 | 84.53% | 84.39% | 0.30 | 1.92% | 1.92% | 0.35 | 2.31% | 2.31% |
| 2016-06-30 | 16.73 | 16.71 | 0.66 | 3.97% | 3.97% | 15.76 | 94.19% | 94.19% | 0.02 | 0.14% | 0.14% | 0.28 | 1.70% | 1.70% |
| 2015-12-31 | 27.01 | 22.57 | 0.33 | 1.47% | 1.23% | 11.86 | 32.89% | 43.91% | 4.15 | 18.38% | 15.36% | 4.60 | 20.39% | 17.05% |
| 2015-06-30 | 140.39 | 139.60 | 1.68 | 1.20% | 1.19% | 6.93 | 4.97% | 4.94% | 128.31 | 91.35% | 91.40% | 1.19 | 0.85% | 0.85% |