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 | 5.07 | 4.90 | 4.63 | 90.99% | 91.29% | 0.35 | 7.20% | 6.96% | 0.06 | 1.23% | 1.19% | 0.03 | 0.58% | 0.56% |
| 2025-12-31 | 3.08 | 2.91 | 2.75 | 88.73% | 89.36% | 0.21 | 7.06% | 6.66% | 0.03 | 1.11% | 1.05% | 0.09 | 3.10% | 2.93% |
| 2025-06-30 | 2.22 | 2.14 | 2.02 | 90.66% | 90.99% | 0.13 | 5.96% | 5.75% | 0.04 | 1.66% | 1.60% | 0.04 | 1.72% | 1.66% |
| 2024-12-31 | 3.06 | 2.93 | 2.23 | 71.37% | 72.65% | 0.20 | 6.89% | 6.58% | 0.62 | 21.19% | 20.24% | 0.02 | 0.55% | 0.53% |
| 2024-06-30 | 0.18 | 0.17 | 0.16 | 88.45% | 89.13% | 0.01 | 6.03% | 5.67% | 0.01 | 3.68% | 3.46% | 0.00 | 1.84% | 1.74% |
| 2023-12-31 | 0.21 | 0.20 | 0.19 | 90.46% | 90.84% | 0.01 | 6.43% | 6.18% | 0.00 | 1.21% | 1.16% | 0.00 | 1.90% | 1.82% |
| 2023-06-30 | 0.12 | 0.11 | 0.11 | 92.74% | 92.90% | 0.01 | 6.34% | 6.20% | 0.00 | 0.87% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 91.39% | 91.65% | 0.01 | 5.93% | 5.75% | 0.00 | 2.35% | 2.28% | 0.00 | 0.33% | 0.32% |
| 2022-06-30 | 0.15 | 0.14 | 0.13 | 85.51% | 86.71% | 0.01 | 6.07% | 5.57% | 0.01 | 4.10% | 3.76% | 0.01 | 4.32% | 3.96% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 91.88% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.87% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.87 | 1.84 | 0.09 | 4.74% | 4.68% | 1.63 | 87.42% | 87.57% | 0.11 | 6.08% | 6.01% | 0.03 | 1.76% | 1.74% |
| 2020-12-31 | 7.78 | 7.67 | 0.03 | 0.33% | 0.32% | 7.20 | 92.41% | 92.52% | 0.44 | 5.75% | 5.67% | 0.12 | 1.51% | 1.49% |
| 2020-06-30 | 2.02 | 2.02 | 1.64 | 81.06% | 81.09% | 0.31 | 15.29% | 15.26% | 0.07 | 3.44% | 3.44% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 21.40 | 19.60 | 0.00 | 0.02% | 0.02% | 13.08 | 57.56% | 61.11% | 1.01 | 5.15% | 4.72% | 1.46 | 7.44% | 6.82% |
| 2019-06-30 | 32.11 | 32.09 | 0.00 | 0.00% | 0.00% | 8.37 | 26.02% | 26.06% | 10.90 | 33.96% | 33.94% | 0.13 | 0.40% | 0.40% |
| 2018-12-31 | 9.14 | 8.18 | 0.00 | 0.00% | 0.00% | 6.58 | 68.74% | 72.00% | 0.01 | 0.11% | 0.09% | 0.15 | 1.82% | 1.64% |
| 2018-06-30 | 4.00 | 3.99 | 1.26 | 31.33% | 31.51% | 0.66 | 16.47% | 16.43% | 0.42 | 10.49% | 10.46% | 0.16 | 4.09% | 4.08% |
| 2017-12-31 | 4.56 | 4.15 | 1.22 | 19.42% | 26.64% | 3.05 | 73.36% | 66.78% | 0.03 | 0.71% | 0.65% | 0.07 | 1.69% | 1.55% |
| 2017-06-30 | 3.97 | 3.96 | 1.30 | 32.44% | 32.61% | 2.41 | 60.79% | 60.64% | 0.22 | 5.58% | 5.56% | 0.05 | 1.19% | 1.19% |
| 2016-12-31 | 5.86 | 5.39 | 0.82 | 6.39% | 13.94% | 4.68 | 86.78% | 79.77% | 0.26 | 4.75% | 4.37% | 0.11 | 2.08% | 1.92% |
| 2016-06-30 | 3.57 | 3.20 | 0.24 | 7.42% | 6.66% | 3.25 | 89.89% | 90.93% | 0.03 | 0.80% | 0.72% | 0.06 | 1.89% | 1.69% |
| 2015-12-31 | 13.77 | 11.22 | 0.38 | 3.39% | 2.76% | 4.25 | 15.13% | 30.87% | 3.82 | 34.07% | 27.75% | 0.12 | 1.05% | 0.86% |
| 2015-06-30 | 50.24 | 49.43 | 1.09 | 2.21% | 2.17% | 2.48 | 5.02% | 4.94% | 46.59 | 92.60% | 92.72% | 0.08 | 0.17% | 0.17% |