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 | 2.55 | 2.54 | 2.35 | 92.20% | 92.21% | 0.15 | 5.79% | 5.78% | 0.05 | 2.00% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.43 | 2.31 | 2.18 | 88.82% | 89.40% | 0.13 | 5.47% | 5.19% | 0.13 | 5.43% | 5.15% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 2.28 | 2.27 | 2.06 | 90.52% | 90.55% | 0.13 | 5.75% | 5.73% | 0.02 | 0.66% | 0.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.26 | 0.26 | 0.19 | 72.69% | 73.02% | 0.02 | 6.25% | 6.18% | 0.01 | 3.54% | 3.49% | 0.00 | 1.23% | 1.22% |
| 2024-06-30 | 0.30 | 0.29 | 0.27 | 90.22% | 90.36% | 0.02 | 5.93% | 5.84% | 0.01 | 3.52% | 3.47% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.52 | 0.39 | 0.22 | 23.59% | 42.56% | 0.04 | 10.11% | 7.60% | 0.13 | 33.36% | 25.08% | 0.01 | 2.26% | 1.70% |
| 2023-06-30 | 0.44 | 0.44 | 0.19 | 42.84% | 42.34% | 0.20 | 46.74% | 46.19% | 0.02 | 4.37% | 4.32% | 0.03 | 6.05% | 7.15% |
| 2022-12-31 | 0.44 | 0.42 | 0.15 | 32.01% | 34.85% | 0.17 | 39.87% | 38.20% | 0.11 | 25.75% | 24.68% | 0.01 | 2.37% | 2.27% |
| 2022-06-30 | 1.07 | 0.96 | 0.28 | 18.50% | 26.63% | 0.55 | 57.65% | 51.90% | 0.18 | 18.80% | 16.92% | 0.05 | 5.05% | 4.55% |
| 2021-12-31 | 5.51 | 5.50 | 1.37 | 24.76% | 24.92% | 3.43 | 62.24% | 62.11% | 0.45 | 8.13% | 8.11% | 0.27 | 4.87% | 4.86% |
| 2021-06-30 | 6.83 | 6.24 | 1.42 | 13.25% | 20.82% | 4.26 | 68.32% | 62.36% | 0.47 | 7.59% | 6.93% | 0.24 | 3.78% | 3.45% |
| 2020-12-31 | 4.85 | 4.84 | 1.16 | 23.95% | 23.89% | 3.35 | 69.25% | 69.07% | 0.03 | 0.60% | 0.60% | 0.31 | 6.20% | 6.44% |
| 2020-06-30 | 1.25 | 1.24 | 0.86 | 68.77% | 69.04% | 0.25 | 20.34% | 20.16% | 0.09 | 7.20% | 7.14% | 0.05 | 3.69% | 3.66% |
| 2019-12-31 | 2.82 | 2.81 | 0.87 | 30.60% | 30.87% | 1.87 | 66.40% | 66.14% | 0.02 | 0.81% | 0.81% | 0.06 | 2.19% | 2.18% |
| 2019-06-30 | 2.46 | 2.45 | 1.30 | 53.10% | 52.77% | 0.56 | 23.04% | 22.90% | 0.30 | 12.21% | 12.14% | 0.30 | 11.65% | 12.19% |
| 2018-12-31 | 0.89 | 0.89 | 0.19 | 21.06% | 21.50% | 0.53 | 59.41% | 59.08% | 0.17 | 18.68% | 18.58% | 0.01 | 0.85% | 0.84% |
| 2018-06-30 | 0.98 | 0.97 | 0.61 | 61.65% | 61.84% | 0.25 | 26.02% | 25.89% | 0.12 | 11.89% | 11.83% | 0.00 | 0.44% | 0.44% |
| 2017-12-31 | 1.39 | 1.38 | 0.30 | 21.35% | 21.85% | 0.73 | 52.91% | 52.57% | 0.01 | 0.72% | 0.72% | 0.01 | 1.08% | 1.07% |
| 2017-06-30 | 2.03 | 2.01 | 0.67 | 32.21% | 32.85% | 0.86 | 42.64% | 42.23% | 0.08 | 3.94% | 3.90% | 0.03 | 1.36% | 1.36% |
| 2016-12-31 | 6.68 | 6.66 | 0.79 | 11.58% | 11.88% | 3.74 | 56.19% | 56.00% | 0.02 | 0.27% | 0.27% | 0.14 | 2.08% | 2.07% |
| 2016-06-30 | 5.11 | 5.09 | 0.32 | 5.99% | 6.35% | 3.92 | 76.97% | 76.68% | 0.07 | 1.34% | 1.33% | 0.10 | 1.94% | 1.94% |
| 2015-12-31 | 21.89 | 20.46 | 0.49 | 2.38% | 2.22% | 10.06 | 42.14% | 45.93% | 1.61 | 7.85% | 7.34% | 1.66 | 8.11% | 7.58% |
| 2015-06-30 | 0.00 | 56.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |