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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.32 | 73.40% | 73.47% | 0.12 | 26.59% | 26.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 70.58% | 71.70% | 0.02 | 5.65% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.76 | 1.41 | 0.00 | 0.00% | 0.00% | 1.64 | 91.65% | 93.31% | 0.12 | 8.22% | 6.58% | 0.00 | 0.13% | 0.11% |
| 2024-06-30 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 5.15 | 88.03% | 88.04% | 0.01 | 0.21% | 0.21% | 0.13 | 2.17% | 2.17% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.04 | 47.18% | 46.62% | 0.01 | 14.87% | 14.69% | 0.01 | 5.40% | 6.53% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 59.87% | 61.10% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.31 | 0.31 | 0.08 | 25.09% | 24.86% | 0.15 | 48.00% | 47.56% | 0.03 | 10.13% | 10.04% | 0.06 | 16.78% | 17.54% |
| 2022-06-30 | 2.20 | 1.79 | 0.55 | 7.32% | 24.81% | 1.49 | 83.49% | 67.74% | 0.06 | 3.60% | 2.92% | 0.04 | 2.23% | 1.81% |
| 2021-12-31 | 8.34 | 6.77 | 1.50 | 22.17% | 17.98% | 6.62 | 74.53% | 79.35% | 0.12 | 1.83% | 1.48% | 0.10 | 1.47% | 1.19% |
| 2021-06-30 | 8.63 | 7.84 | 1.69 | 11.59% | 19.62% | 6.69 | 85.24% | 77.50% | 0.13 | 1.69% | 1.53% | 0.12 | 1.48% | 1.35% |
| 2020-12-31 | 9.60 | 8.78 | 1.93 | 12.63% | 20.11% | 7.30 | 83.17% | 76.05% | 0.25 | 2.85% | 2.60% | 0.12 | 1.35% | 1.24% |
| 2020-06-30 | 10.20 | 7.19 | 1.70 | 23.69% | 16.70% | 6.64 | 50.42% | 65.05% | 1.78 | 24.72% | 17.42% | 0.08 | 1.17% | 0.83% |
| 2019-12-31 | 4.51 | 3.64 | 0.90 | 24.70% | 19.94% | 3.49 | 72.05% | 77.43% | 0.06 | 1.67% | 1.35% | 0.06 | 1.58% | 1.28% |
| 2019-06-30 | 1.25 | 1.23 | 0.11 | 7.23% | 9.03% | 1.02 | 83.00% | 81.39% | 0.10 | 8.40% | 8.24% | 0.02 | 1.37% | 1.34% |
| 2018-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.38 | 63.45% | 63.89% | 0.11 | 18.82% | 18.59% | 0.01 | 1.20% | 1.19% |
| 2018-06-30 | 6.85 | 6.53 | 0.52 | 7.93% | 7.55% | 5.23 | 75.15% | 76.33% | 0.68 | 10.37% | 9.88% | 0.08 | 1.19% | 1.13% |
| 2017-12-31 | 6.91 | 6.44 | 0.64 | 9.91% | 9.24% | 6.05 | 86.66% | 87.56% | 0.12 | 1.87% | 1.74% | 0.10 | 1.56% | 1.46% |
| 2017-06-30 | 5.98 | 5.71 | 0.57 | 5.43% | 9.57% | 4.91 | 85.87% | 82.11% | 0.13 | 2.23% | 2.13% | 0.20 | 3.50% | 3.35% |
| 2016-12-31 | 6.45 | 5.49 | 0.45 | 8.21% | 6.98% | 5.73 | 86.97% | 88.91% | 0.17 | 3.05% | 2.60% | 0.10 | 1.77% | 1.51% |
| 2016-06-30 | 7.06 | 5.42 | 0.44 | 8.17% | 6.26% | 6.38 | 87.32% | 90.28% | 0.18 | 3.23% | 2.48% | 0.07 | 1.28% | 0.98% |
| 2015-12-31 | 30.44 | 25.81 | 0.27 | 1.05% | 0.89% | 9.06 | 17.18% | 29.77% | 15.98 | 61.93% | 52.51% | 2.12 | 8.22% | 6.97% |
| 2015-06-30 | 0.00 | 21.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |