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 | 0.60 | 0.60 | 0.50 | 82.22% | 82.25% | 0.04 | 7.09% | 7.07% | 0.00 | 0.67% | 0.67% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.73 | 0.73 | 0.66 | 89.39% | 89.45% | 0.07 | 9.38% | 9.32% | 0.01 | 1.18% | 1.17% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.78 | 0.76 | 0.72 | 92.88% | 93.01% | 0.04 | 5.41% | 5.31% | 0.00 | 0.18% | 0.18% | 0.01 | 1.53% | 1.50% |
| 2024-12-31 | 0.79 | 0.78 | 0.72 | 91.05% | 91.09% | 0.04 | 5.44% | 5.42% | 0.00 | 0.13% | 0.12% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.81 | 0.80 | 0.76 | 93.95% | 93.96% | 0.04 | 5.42% | 5.41% | 0.00 | 0.34% | 0.34% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.47 | 0.47 | 0.26 | 55.07% | 55.26% | 0.15 | 32.47% | 32.34% | 0.00 | 0.53% | 0.52% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.49 | 0.31 | 61.51% | 61.66% | 0.18 | 36.98% | 36.84% | 0.01 | 1.36% | 1.35% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.50 | 0.48 | 0.44 | 86.95% | 87.39% | 0.03 | 6.62% | 6.40% | 0.03 | 5.70% | 5.51% | 0.00 | 0.73% | 0.70% |
| 2022-06-30 | 0.64 | 0.50 | 0.27 | 54.97% | 42.27% | 0.05 | 10.86% | 8.35% | 0.13 | 26.53% | 20.40% | 0.19 | 7.64% | 28.98% |
| 2021-12-31 | 5.53 | 5.48 | 1.49 | 26.35% | 27.00% | 3.76 | 68.64% | 68.02% | 0.08 | 1.54% | 1.53% | 0.05 | 0.88% | 0.88% |
| 2021-06-30 | 5.83 | 5.77 | 1.45 | 24.05% | 24.82% | 3.98 | 69.05% | 68.35% | 0.09 | 1.48% | 1.46% | 0.04 | 0.67% | 0.67% |
| 2020-12-31 | 5.78 | 5.68 | 1.51 | 24.76% | 26.08% | 2.81 | 49.44% | 48.57% | 0.08 | 1.45% | 1.43% | 0.11 | 1.86% | 1.82% |
| 2020-06-30 | 3.69 | 3.52 | 1.31 | 32.31% | 35.39% | 2.31 | 65.63% | 62.65% | 0.04 | 1.18% | 1.12% | 0.03 | 0.88% | 0.84% |
| 2019-12-31 | 3.24 | 2.79 | 0.86 | 14.77% | 26.60% | 2.30 | 82.34% | 70.91% | 0.05 | 1.61% | 1.39% | 0.04 | 1.28% | 1.10% |
| 2019-06-30 | 3.13 | 2.80 | 0.74 | 14.83% | 23.78% | 2.21 | 78.99% | 70.68% | 0.02 | 0.71% | 0.64% | 0.15 | 5.47% | 4.90% |
| 2018-12-31 | 4.48 | 3.60 | 0.00 | 0.00% | 0.00% | 4.34 | 96.20% | 96.94% | 0.06 | 1.60% | 1.29% | 0.08 | 2.20% | 1.77% |
| 2018-06-30 | 3.53 | 3.50 | 0.22 | 5.43% | 6.27% | 3.16 | 90.18% | 89.38% | 0.06 | 1.70% | 1.68% | 0.07 | 1.95% | 1.93% |
| 2017-12-31 | 4.13 | 4.12 | 0.33 | 7.70% | 7.90% | 3.72 | 90.36% | 90.17% | 0.04 | 0.88% | 0.87% | 0.04 | 1.06% | 1.06% |
| 2017-06-30 | 10.92 | 10.90 | 0.04 | 0.34% | 0.34% | 10.46 | 95.75% | 95.75% | 0.05 | 0.50% | 0.50% | 0.37 | 3.41% | 3.41% |
| 2016-12-31 | 10.08 | 10.03 | 1.27 | 12.18% | 12.59% | 6.74 | 67.19% | 66.88% | 0.05 | 0.49% | 0.48% | 0.11 | 1.15% | 1.14% |
| 2016-06-30 | 18.11 | 18.09 | 0.63 | 3.46% | 3.46% | 17.04 | 94.09% | 94.09% | 0.02 | 0.13% | 0.13% | 0.42 | 2.32% | 2.32% |
| 2015-12-31 | 30.26 | 29.03 | 0.78 | 2.68% | 2.57% | 25.12 | 82.29% | 83.01% | 0.10 | 0.33% | 0.32% | 0.27 | 0.92% | 0.88% |
| 2015-06-30 | 74.53 | 74.36 | 0.96 | 1.30% | 1.29% | 4.54 | 5.88% | 6.09% | 48.98 | 65.86% | 65.72% | 0.07 | 0.09% | 0.09% |