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 | 0.56 | 0.53 | 0.11 | 13.73% | 19.63% | 0.27 | 51.73% | 48.19% | 0.15 | 27.86% | 25.95% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.52 | 0.52 | 0.13 | 25.05% | 25.21% | 0.23 | 44.76% | 44.67% | 0.09 | 17.61% | 17.57% | 0.00 | 0.65% | 0.65% |
| 2025-06-30 | 0.49 | 0.49 | 0.14 | 27.36% | 27.79% | 0.32 | 66.25% | 65.86% | 0.03 | 6.33% | 6.29% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.49 | 0.49 | 0.13 | 25.35% | 25.70% | 0.32 | 65.17% | 64.87% | 0.05 | 9.43% | 9.38% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.42 | 0.42 | 0.10 | 22.75% | 23.13% | 0.27 | 64.14% | 63.82% | 0.04 | 10.71% | 10.66% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.56 | 0.56 | 0.15 | 27.56% | 27.35% | 0.23 | 40.70% | 40.40% | 0.04 | 7.08% | 7.03% | 0.04 | 6.69% | 7.38% |
| 2023-06-30 | 0.54 | 0.53 | 0.14 | 25.09% | 25.74% | 0.33 | 61.56% | 61.02% | 0.04 | 6.75% | 6.69% | 0.02 | 3.59% | 3.57% |
| 2022-12-31 | 0.60 | 0.59 | 0.16 | 26.24% | 26.69% | 0.40 | 67.34% | 66.93% | 0.04 | 6.02% | 5.98% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.62 | 0.60 | 0.13 | 18.60% | 20.52% | 0.32 | 52.92% | 51.67% | 0.09 | 14.89% | 14.54% | 0.02 | 3.64% | 3.56% |
| 2021-12-31 | 0.49 | 0.48 | 0.10 | 18.12% | 19.79% | 0.06 | 12.00% | 11.75% | 0.34 | 69.62% | 68.20% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.53 | 0.53 | 0.15 | 27.98% | 28.33% | 0.03 | 5.84% | 5.82% | 0.20 | 38.46% | 38.27% | 0.00 | 0.16% | 0.15% |
| 2020-12-31 | 0.60 | 0.59 | 0.17 | 28.16% | 29.36% | 0.20 | 34.34% | 33.76% | 0.17 | 29.57% | 29.08% | 0.00 | 0.75% | 0.74% |
| 2020-06-30 | 0.77 | 0.75 | 0.16 | 21.93% | 21.40% | 0.34 | 45.70% | 44.60% | 0.20 | 26.78% | 26.14% | 0.06 | 5.59% | 7.86% |
| 2019-12-31 | 0.98 | 0.97 | 0.28 | 27.68% | 28.40% | 0.55 | 56.12% | 55.56% | 0.14 | 14.53% | 14.39% | 0.02 | 1.67% | 1.65% |
| 2019-06-30 | 1.17 | 1.16 | 0.20 | 16.41% | 16.98% | 0.60 | 52.08% | 51.72% | 0.35 | 29.82% | 29.62% | 0.02 | 1.69% | 1.68% |
| 2018-12-31 | 1.58 | 1.57 | 0.23 | 13.68% | 14.30% | 1.10 | 70.21% | 69.71% | 0.20 | 12.84% | 12.74% | 0.05 | 3.27% | 3.25% |
| 2018-06-30 | 2.44 | 2.29 | 0.07 | 2.91% | 2.73% | 0.79 | 27.85% | 32.41% | 0.79 | 34.38% | 32.20% | 0.01 | 0.36% | 0.34% |
| 2017-12-31 | 13.45 | 13.37 | 0.61 | 4.58% | 4.55% | 10.82 | 80.34% | 80.47% | 1.14 | 8.55% | 8.49% | 0.40 | 2.98% | 2.96% |
| 2017-06-30 | 18.97 | 18.81 | 1.63 | 7.80% | 8.57% | 12.88 | 68.50% | 67.93% | 1.07 | 5.67% | 5.62% | 0.15 | 0.80% | 0.80% |
| 2016-12-31 | 24.73 | 24.33 | 1.91 | 6.21% | 7.72% | 20.98 | 86.23% | 84.84% | 1.22 | 5.00% | 4.92% | 0.32 | 1.33% | 1.31% |
| 2016-06-30 | 28.89 | 28.58 | 2.99 | 9.37% | 10.36% | 18.75 | 65.61% | 64.89% | 0.88 | 3.08% | 3.05% | 0.32 | 1.12% | 1.11% |
| 2015-12-31 | 32.20 | 31.93 | 5.75 | 17.18% | 17.86% | 22.46 | 70.33% | 69.74% | 0.42 | 1.31% | 1.30% | 0.57 | 1.79% | 1.78% |
| 2015-06-30 | 0.00 | 36.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |