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 | 3.51 | 3.42 | 3.12 | 88.55% | 88.86% | 0.11 | 3.14% | 3.05% | 0.27 | 7.80% | 7.59% | 0.02 | 0.51% | 0.50% |
| 2025-12-31 | 3.27 | 3.26 | 2.88 | 88.05% | 88.10% | 0.29 | 9.06% | 9.02% | 0.09 | 2.89% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.89 | 2.88 | 2.09 | 72.02% | 72.17% | 0.55 | 19.14% | 19.03% | 0.07 | 2.43% | 2.42% | 0.01 | 0.50% | 0.50% |
| 2024-12-31 | 2.65 | 2.64 | 2.23 | 83.95% | 84.07% | 0.30 | 11.33% | 11.25% | 0.12 | 4.68% | 4.64% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.17 | 3.16 | 2.65 | 83.62% | 83.64% | 0.39 | 12.47% | 12.45% | 0.01 | 0.47% | 0.46% | 0.04 | 1.23% | 1.24% |
| 2023-12-31 | 3.55 | 3.50 | 2.37 | 66.33% | 66.84% | 1.11 | 31.68% | 31.20% | 0.02 | 0.70% | 0.69% | 0.04 | 1.16% | 1.14% |
| 2023-06-30 | 1.91 | 1.65 | 1.09 | 49.97% | 56.89% | 0.67 | 40.49% | 34.89% | 0.09 | 5.43% | 4.68% | 0.07 | 4.11% | 3.54% |
| 2022-12-31 | 0.55 | 0.54 | 0.05 | 8.58% | 9.84% | 0.46 | 85.26% | 84.08% | 0.00 | 0.81% | 0.79% | 0.01 | 1.00% | 1.00% |
| 2022-06-30 | 0.55 | 0.53 | 0.00 | 0.82% | 0.79% | 0.44 | 78.07% | 78.85% | 0.11 | 21.08% | 20.33% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.65 | 2.64 | 2.02 | 76.05% | 76.11% | 0.58 | 21.92% | 21.86% | 0.05 | 1.81% | 1.80% | 0.01 | 0.22% | 0.23% |
| 2021-06-30 | 2.23 | 2.23 | 1.25 | 56.26% | 56.13% | 0.45 | 20.25% | 20.20% | 0.41 | 18.47% | 18.42% | 0.12 | 5.02% | 5.25% |
| 2020-12-31 | 2.44 | 2.33 | 1.27 | 49.83% | 52.06% | 1.03 | 44.25% | 42.28% | 0.11 | 4.68% | 4.47% | 0.03 | 1.24% | 1.19% |
| 2020-06-30 | 3.12 | 3.11 | 1.24 | 39.68% | 39.61% | 1.20 | 38.51% | 38.44% | 0.18 | 5.94% | 5.93% | 0.50 | 15.87% | 16.02% |
| 2019-12-31 | 2.06 | 2.04 | 0.55 | 26.13% | 26.96% | 1.43 | 70.40% | 69.62% | 0.03 | 1.37% | 1.35% | 0.04 | 2.10% | 2.07% |
| 2019-06-30 | 6.11 | 6.02 | 1.18 | 17.92% | 19.25% | 4.45 | 74.04% | 72.84% | 0.39 | 6.54% | 6.44% | 0.09 | 1.50% | 1.47% |
| 2018-12-31 | 6.93 | 6.89 | 0.56 | 8.08% | 8.04% | 4.89 | 70.98% | 70.63% | 0.27 | 3.87% | 3.85% | 1.21 | 17.07% | 17.48% |
| 2018-06-30 | 9.11 | 7.98 | 1.55 | 5.35% | 17.07% | 7.19 | 90.14% | 78.98% | 0.14 | 1.70% | 1.49% | 0.22 | 2.81% | 2.46% |
| 2017-12-31 | 9.30 | 9.09 | 1.01 | 8.73% | 10.80% | 7.64 | 84.05% | 82.15% | 0.39 | 4.34% | 4.24% | 0.15 | 1.70% | 1.66% |
| 2017-06-30 | 9.26 | 9.17 | 1.46 | 14.98% | 15.81% | 3.86 | 42.12% | 41.71% | 3.66 | 39.92% | 39.53% | 0.07 | 0.80% | 0.79% |
| 2016-12-31 | 9.67 | 9.60 | 1.55 | 15.49% | 16.06% | 5.67 | 59.10% | 58.70% | 0.23 | 2.38% | 2.37% | 0.12 | 1.29% | 1.28% |
| 2016-06-30 | 15.64 | 14.79 | 1.30 | 8.79% | 8.31% | 13.92 | 88.34% | 88.97% | 0.21 | 1.43% | 1.35% | 0.21 | 1.44% | 1.37% |
| 2015-12-31 | 24.63 | 24.60 | 0.91 | 3.71% | 3.71% | 14.81 | 60.09% | 60.13% | 3.89 | 15.80% | 15.78% | 0.40 | 1.63% | 1.63% |
| 2015-06-30 | 0.00 | 45.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |