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 | 0.11 | 0.11 | 0.01 | 6.08% | 6.16% | 0.00 | 0.00% | 0.00% | 0.10 | 93.92% | 93.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 16.42% | 16.89% | 0.00 | 0.00% | 0.00% | 0.03 | 83.43% | 82.96% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.09 | 0.07 | 0.01 | 17.91% | 13.84% | 0.00 | 0.00% | 0.00% | 0.08 | 82.09% | 86.15% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.53 | 0.53 | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.00% | 0.47 | 89.20% | 88.98% | 0.04 | 7.20% | 7.43% |
| 2024-06-30 | 0.48 | 0.47 | 0.03 | 6.58% | 6.44% | 0.00 | 0.00% | 0.00% | 0.28 | 59.04% | 59.89% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.30 | 0.30 | 0.03 | 8.11% | 8.28% | 0.00 | 0.00% | 0.00% | 0.18 | 58.73% | 58.62% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.24 | 0.23 | 0.05 | 17.95% | 19.66% | 0.00 | 0.00% | 0.00% | 0.11 | 47.48% | 46.49% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.28 | 0.28 | 0.02 | 6.46% | 7.28% | 0.00 | 0.00% | 0.00% | 0.26 | 93.47% | 92.65% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.56 | 1.56 | 0.53 | 33.64% | 33.77% | 0.88 | 56.82% | 56.71% | 0.15 | 9.51% | 9.49% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.72 | 3.98 | 0.80 | 19.96% | 16.85% | 3.65 | 73.14% | 77.31% | 0.23 | 5.68% | 4.80% | 0.05 | 1.22% | 1.04% |
| 2021-06-30 | 7.67 | 7.36 | 1.46 | 15.60% | 19.02% | 5.79 | 78.75% | 75.56% | 0.26 | 3.53% | 3.39% | 0.16 | 2.12% | 2.03% |
| 2020-12-31 | 11.14 | 10.29 | 2.37 | 14.69% | 21.24% | 8.26 | 80.29% | 74.13% | 0.43 | 4.14% | 3.82% | 0.09 | 0.88% | 0.81% |
| 2020-06-30 | 9.91 | 7.19 | 1.62 | 22.48% | 16.32% | 5.63 | 40.56% | 56.85% | 1.12 | 15.51% | 11.26% | 1.54 | 21.45% | 15.57% |
| 2019-12-31 | 3.62 | 2.61 | 1.16 | 5.71% | 31.95% | 2.04 | 78.13% | 56.39% | 0.39 | 15.06% | 10.87% | 0.03 | 1.10% | 0.79% |
| 2019-06-30 | 2.37 | 1.99 | 1.38 | 50.35% | 58.32% | 0.86 | 43.30% | 36.34% | 0.11 | 5.32% | 4.47% | 0.02 | 1.03% | 0.87% |
| 2018-12-31 | 1.78 | 1.77 | 1.08 | 60.86% | 60.66% | 0.54 | 30.51% | 30.41% | 0.06 | 3.35% | 3.33% | 0.10 | 5.28% | 5.60% |
| 2018-06-30 | 2.19 | 2.02 | 1.29 | 55.54% | 58.92% | 0.80 | 39.46% | 36.46% | 0.09 | 4.42% | 4.08% | 0.01 | 0.58% | 0.54% |
| 2017-12-31 | 2.43 | 2.27 | 1.27 | 48.88% | 52.12% | 1.03 | 45.08% | 42.22% | 0.12 | 5.21% | 4.88% | 0.02 | 0.83% | 0.78% |
| 2017-06-30 | 3.20 | 3.00 | 1.48 | 42.76% | 46.28% | 1.51 | 50.13% | 47.05% | 0.17 | 5.79% | 5.43% | 0.04 | 1.32% | 1.24% |
| 2016-12-31 | 18.98 | 14.46 | 0.92 | 6.35% | 4.84% | 17.06 | 86.75% | 89.90% | 0.69 | 4.79% | 3.65% | 0.30 | 2.11% | 1.61% |
| 2016-06-30 | 19.89 | 14.90 | 0.44 | 2.96% | 2.21% | 18.66 | 91.72% | 93.80% | 0.59 | 3.99% | 2.99% | 0.20 | 1.33% | 1.00% |
| 2015-12-31 | 32.16 | 23.71 | 0.32 | 1.35% | 0.99% | 14.68 | 26.30% | 45.66% | 5.31 | 22.39% | 16.51% | 5.54 | 23.34% | 17.21% |
| 2015-06-30 | 0.00 | 137.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |